Dongfang Electronics Co Ltd
SZSE:000682

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Dongfang Electronics Co Ltd Logo
Dongfang Electronics Co Ltd
SZSE:000682
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Price: 11.76 CNY 2.71% Market Closed
Market Cap: 15.8B CNY

Balance Sheet

Balance Sheet Decomposition
Dongfang Electronics Co Ltd

Current Assets 10.7B
Cash & Short-Term Investments 3.3B
Receivables 2.3B
Other Current Assets 5.2B
Non-Current Assets 1.9B
Long-Term Investments 598.5m
PP&E 986.6m
Intangibles 132.4m
Other Non-Current Assets 210.4m
Current Liabilities 6.6B
Accounts Payable 2B
Accrued Liabilities 520.4m
Short-Term Debt 243.6m
Other Current Liabilities 3.9B
Non-Current Liabilities 672.6m
Long-Term Debt 5.3m
Other Non-Current Liabilities 667.3m

Balance Sheet
Dongfang Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
503
341
323
312
326
337
439
395
405
558
345
366
428
419
514
435
1 473
1 563
1 907
1 956
1 197
1 111
1 565
1 863
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 197
1 111
1 565
1 863
Cash Equivalents
503
341
323
312
326
337
439
395
405
558
345
366
428
419
513
435
1 472
1 563
1 907
1 956
0
0
0
0
Short-Term Investments
30
6
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
238
889
1 193
1 638
2 142
Total Receivables
537
459
415
395
427
403
389
457
451
472
623
832
862
754
836
1 147
1 434
1 445
1 581
1 540
1 737
1 873
1 940
2 261
Accounts Receivables
483
363
351
337
346
327
327
409
398
405
536
710
752
658
681
1 021
1 167
1 245
1 269
1 248
1 314
1 502
1 727
1 824
Other Receivables
54
95
64
58
82
76
62
48
52
67
87
122
110
96
156
126
267
200
312
292
423
370
213
437
Inventory
172
102
75
81
96
107
112
140
125
140
213
363
492
758
756
838
819
959
1 405
1 747
2 317
3 159
3 642
3 825
Other Current Assets
27
14
6
16
10
13
18
16
30
35
48
42
49
277
260
121
134
249
229
260
419
494
454
608
Total Current Assets
1 268
922
818
823
859
860
958
1 008
1 011
1 205
1 229
1 604
1 831
2 207
2 366
2 541
3 860
4 215
5 282
5 741
6 559
7 830
9 240
10 699
PP&E Net
519
590
601
646
569
373
357
340
315
309
304
369
405
476
493
529
597
599
600
663
785
903
989
998
PP&E Gross
519
590
601
646
569
373
357
340
315
309
304
369
405
476
493
529
597
599
600
663
785
903
989
998
Accumulated Depreciation
87
85
97
126
151
160
177
181
195
213
227
244
260
298
319
346
378
392
415
440
479
522
561
621
Intangible Assets
12
8
8
30
28
44
48
51
56
59
64
80
82
109
116
115
116
116
116
133
136
143
142
137
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
26
19
10
0
0
12
99
118
90
100
94
Long-Term Investments
9
6
8
10
99
250
245
311
331
274
331
323
324
243
228
166
170
168
187
188
381
524
577
587
Other Long-Term Assets
0
0
0
2
2
21
22
16
18
18
18
25
36
45
46
45
48
57
65
75
78
75
94
114
Total Assets
1 809
N/A
1 526
-16%
1 435
-6%
1 511
+5%
1 557
+3%
1 547
-1%
1 630
+5%
1 727
+6%
1 729
+0%
1 866
+8%
1 948
+4%
2 401
+23%
2 679
+12%
3 106
+16%
3 268
+5%
3 407
+4%
4 791
+41%
5 155
+8%
6 261
+21%
6 899
+10%
8 057
+17%
9 564
+19%
11 142
+17%
12 630
+13%
Liabilities
Accounts Payable
83
97
64
80
107
82
105
121
109
167
181
344
368
443
394
476
630
715
934
978
1 198
1 515
1 551
1 684
Accrued Liabilities
11
15
13
11
7
7
5
5
6
8
8
21
4
125
144
190
200
241
267
310
394
500
631
783
Short-Term Debt
48
6
29
47
51
51
61
74
52
56
18
101
145
160
93
67
123
196
345
198
298
477
462
583
Current Portion of Long-Term Debt
0
0
0
5
4
0
0
0
0
0
0
0
16
16
8
0
0
0
0
6
6
3
5
6
Other Current Liabilities
1 158
1 171
66
81
66
64
99
149
147
157
228
298
414
524
656
561
597
625
1 060
1 474
1 805
2 336
3 273
3 764
Total Current Liabilities
1 299
1 290
172
224
235
204
270
350
314
388
435
764
946
1 267
1 295
1 294
1 549
1 777
2 605
2 965
3 701
4 830
5 921
6 820
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
45
44
28
6
0
0
0
0
16
9
5
5
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
18
26
27
Minority Interest
9
8
21
32
41
53
54
62
80
119
134
172
217
291
383
455
1 410
259
297
326
398
413
446
493
Other Liabilities
7
17
17
18
8
8
9
2
5
8
6
24
39
57
71
87
89
96
99
115
133
148
160
169
Total Liabilities
1 315
N/A
1 315
0%
210
-84%
274
+31%
284
+3%
264
-7%
333
+26%
413
+24%
399
-3%
515
+29%
575
+12%
1 004
+75%
1 246
+24%
1 643
+32%
1 756
+7%
1 836
+5%
3 048
+66%
2 132
-30%
3 001
+41%
3 423
+14%
4 248
+24%
5 415
+27%
6 558
+21%
7 516
+15%
Equity
Common Stock
918
918
918
918
918
978
978
978
978
978
978
978
978
978
978
978
978
1 341
1 341
1 341
1 341
1 341
1 341
1 341
Retained Earnings
520
804
794
782
58
44
26
7
10
31
52
77
113
138
188
248
311
483
728
943
1 299
1 657
2 097
2 624
Additional Paid In Capital
96
97
1 102
1 102
416
349
344
343
342
342
342
342
342
347
347
345
454
1 199
1 199
1 199
1 176
1 157
1 152
1 152
Unrealized Security Profit/Loss
0
0
1
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
8
5
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
8
7
1
2
2
2
Total Equity
494
N/A
211
-57%
1 225
+481%
1 236
+1%
1 273
+3%
1 283
+1%
1 296
+1%
1 314
+1%
1 331
+1%
1 350
+1%
1 372
+2%
1 396
+2%
1 433
+3%
1 463
+2%
1 513
+3%
1 571
+4%
1 743
+11%
3 023
+73%
3 260
+8%
3 476
+7%
3 808
+10%
4 149
+9%
4 584
+10%
5 114
+12%
Total Liabilities & Equity
1 809
N/A
1 526
-16%
1 435
-6%
1 511
+5%
1 557
+3%
1 547
-1%
1 630
+5%
1 727
+6%
1 729
+0%
1 866
+8%
1 948
+4%
2 401
+23%
2 679
+12%
3 106
+16%
3 268
+5%
3 407
+4%
4 791
+41%
5 155
+8%
6 261
+21%
6 899
+10%
8 057
+17%
9 564
+19%
11 142
+17%
12 630
+13%
Shares Outstanding
Common Shares Outstanding
918
918
918
918
918
978
978
978
978
978
978
978
978
978
978
978
978
1 341
1 341
1 341
1 341
1 341
1 341
1 341