Dongfang Electric Corporation Limited (HKG:1072)
Hong Kong
· Delayed Price · Currency is HKD 39.82
+0.84 (2.15%)
Apr 29, 2026, 4:08 PM HKT
HKG:1072 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 22,680 | 26,856 | 17,129 | 15,047 | 18,722 | Upgrade
|
| Short-Term Investments | - | - | 2,960 | - | - | Upgrade
|
| Trading Asset Securities | 1,832 | 1,698 | 867.18 | 1,032 | 1,466 | Upgrade
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| Cash & Short-Term Investments | 24,512 | 28,554 | 20,956 | 16,079 | 20,188 | Upgrade
|
| Cash Growth | -14.16% | 36.25% | 30.34% | -20.36% | -27.84% | Upgrade
|
| Accounts Receivable | 37,054 | 30,197 | 26,521 | 24,528 | 20,361 | Upgrade
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| Other Receivables | 381.69 | 546.28 | 412.07 | 508.41 | 607.44 | Upgrade
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| Receivables | 42,906 | 36,711 | 28,108 | 26,863 | 26,570 | Upgrade
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| Inventory | 26,171 | 21,685 | 18,137 | 18,456 | 19,062 | Upgrade
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| Prepaid Expenses | - | - | - | 498.67 | 347.27 | Upgrade
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| Other Current Assets | 8,094 | 6,829 | 8,488 | 5,529 | 3,686 | Upgrade
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| Total Current Assets | 101,684 | 93,780 | 75,689 | 67,424 | 69,855 | Upgrade
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| Property, Plant & Equipment | 8,140 | 7,473 | 6,169 | 5,549 | 5,483 | Upgrade
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| Long-Term Investments | 30,570 | 23,254 | 21,352 | 28,422 | 15,002 | Upgrade
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| Other Intangible Assets | 2,011 | 1,925 | 1,848 | 1,762 | 1,648 | Upgrade
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| Long-Term Accounts Receivable | 79.87 | 21.88 | 201.49 | 175.09 | 552.28 | Upgrade
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| Long-Term Deferred Tax Assets | 3,403 | 3,321 | 3,228 | 3,208 | 3,140 | Upgrade
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| Long-Term Deferred Charges | 52.54 | 20.24 | 6.8 | 7.44 | 6.54 | Upgrade
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| Other Long-Term Assets | 10,415 | 7,731 | 6,997 | 4,248 | 4,176 | Upgrade
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| Total Assets | 162,674 | 142,009 | 121,108 | 115,344 | 103,105 | Upgrade
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| Accounts Payable | 43,662 | 40,468 | 33,198 | 27,381 | 20,214 | Upgrade
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| Accrued Expenses | 1,794 | 1,300 | 1,113 | 1,041 | 1,025 | Upgrade
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| Short-Term Debt | 141.3 | 75.08 | 110.17 | 103.24 | 41.83 | Upgrade
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| Current Portion of Long-Term Debt | 221.28 | 194.06 | 193.96 | 510.16 | 0.16 | Upgrade
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| Current Portion of Leases | 89.17 | 137.35 | 122.07 | 157.57 | 131.18 | Upgrade
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| Current Income Taxes Payable | 481.66 | 390.25 | 147.27 | 109.98 | 187.38 | Upgrade
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| Current Unearned Revenue | 47,228 | 40,666 | 32,172 | 32,192 | 30,405 | Upgrade
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| Other Current Liabilities | 8,706 | 5,682 | 4,192 | 5,934 | 5,972 | Upgrade
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| Total Current Liabilities | 102,323 | 88,913 | 71,249 | 67,429 | 57,976 | Upgrade
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| Long-Term Debt | 4,542 | 2,167 | 1,383 | 951.11 | 1,565 | Upgrade
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| Long-Term Leases | 373.45 | 415.96 | 229.99 | 184.84 | 126.93 | Upgrade
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| Long-Term Unearned Revenue | 552.58 | 478.4 | 365.33 | 338.27 | 359.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,054 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.06 | 229.85 | 180.16 | 124.34 | 45.96 | Upgrade
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| Other Long-Term Liabilities | 6,566 | 6,663 | 5,427 | 7,682 | 7,647 | Upgrade
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| Total Liabilities | 114,506 | 98,867 | 79,888 | 76,709 | 67,721 | Upgrade
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| Common Stock | 3,458 | 3,117 | 3,119 | 3,119 | 3,119 | Upgrade
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| Additional Paid-In Capital | 15,013 | 11,466 | 11,393 | 11,651 | 11,443 | Upgrade
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| Retained Earnings | 26,580 | 24,115 | 22,675 | 20,205 | 18,063 | Upgrade
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| Treasury Stock | - | -0.65 | -111.09 | -112.55 | -168.65 | Upgrade
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| Comprehensive Income & Other | 183.2 | 98.27 | 169.39 | 129.69 | 40.42 | Upgrade
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| Total Common Equity | 45,235 | 38,796 | 37,245 | 34,992 | 32,498 | Upgrade
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| Minority Interest | 2,934 | 4,346 | 3,975 | 3,644 | 2,886 | Upgrade
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| Shareholders' Equity | 48,168 | 43,142 | 41,220 | 38,636 | 35,384 | Upgrade
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| Total Liabilities & Equity | 162,674 | 142,009 | 121,108 | 115,344 | 103,105 | Upgrade
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| Total Debt | 5,367 | 2,990 | 2,040 | 1,907 | 1,865 | Upgrade
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| Net Cash (Debt) | 19,145 | 25,564 | 18,917 | 14,172 | 18,323 | Upgrade
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| Net Cash Growth | -25.11% | 35.14% | 33.48% | -22.66% | -31.46% | Upgrade
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| Net Cash Per Share | 5.73 | 8.20 | 6.07 | 4.54 | 5.84 | Upgrade
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| Filing Date Shares Outstanding | 3,458 | 3,117 | 3,119 | 3,119 | 3,119 | Upgrade
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| Total Common Shares Outstanding | 3,458 | 3,117 | 3,119 | 3,119 | 3,119 | Upgrade
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| Working Capital | -639.79 | 4,867 | 4,440 | -4.55 | 11,879 | Upgrade
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| Book Value Per Share | 13.08 | 12.44 | 11.94 | 11.22 | 10.42 | Upgrade
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| Tangible Book Value | 43,224 | 36,872 | 35,397 | 33,230 | 30,850 | Upgrade
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| Tangible Book Value Per Share | 12.50 | 11.83 | 11.35 | 10.65 | 9.89 | Upgrade
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| Land | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | Upgrade
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| Buildings | 7,903 | 7,289 | 6,884 | 6,817 | 6,830 | Upgrade
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| Machinery | 12,197 | 11,428 | 10,955 | 10,449 | 10,140 | Upgrade
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| Construction In Progress | 1,223 | 1,427 | 789.08 | 375.88 | 286.48 | Upgrade
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| Order Backlog | 140,310 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.