Dongfang Electronics Co., Ltd. (SHE:000682)
China
· Delayed Price · Currency is CNY 15.06
-0.24 (-1.57%)
Mar 10, 2026, 3:04 PM CST
Dongfang Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,660 | 4,121 | 3,312 | 2,409 | 2,165 | 2,082 | Upgrade
|
| Trading Asset Securities | 43 | 35 | 50 | 89.79 | 77.56 | 237.73 | Upgrade
|
| Cash & Short-Term Investments | 3,703 | 4,156 | 3,362 | 2,499 | 2,243 | 2,320 | Upgrade
|
| Cash Growth | 8.26% | 23.62% | 34.53% | 11.42% | -3.34% | 7.51% | Upgrade
|
| Accounts Receivable | 2,040 | 1,976 | 1,829 | 1,761 | 1,632 | 1,479 | Upgrade
|
| Other Receivables | 258.19 | 238.77 | 80.95 | 65.99 | 70.25 | 66.25 | Upgrade
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| Receivables | 2,298 | 2,215 | 1,910 | 1,827 | 1,702 | 1,545 | Upgrade
|
| Inventory | 4,660 | 3,825 | 3,642 | 3,159 | 2,317 | 1,751 | Upgrade
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| Prepaid Expenses | - | 65.99 | 6.01 | 11.28 | 5.22 | 14.9 | Upgrade
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| Other Current Assets | 669.18 | 438.57 | 321.11 | 334.01 | 292.37 | 154.5 | Upgrade
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| Total Current Assets | 11,330 | 10,699 | 9,240 | 7,830 | 6,559 | 5,786 | Upgrade
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| Property, Plant & Equipment | 1,006 | 998.39 | 988.85 | 830.36 | 736.8 | 661.48 | Upgrade
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| Long-Term Investments | 478.83 | 474.06 | 458.77 | 400.73 | 264.25 | 67.38 | Upgrade
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| Other Intangible Assets | 129.13 | 131.05 | 125.6 | 113.8 | 120.83 | 126.14 | Upgrade
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| Long-Term Accounts Receivable | 95.44 | 93.94 | 100.02 | 89.73 | 118.06 | 98.62 | Upgrade
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| Long-Term Deferred Tax Assets | 78.14 | 82.83 | 68.46 | 56.77 | 57.85 | 53.5 | Upgrade
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| Long-Term Deferred Charges | 38.01 | 36.86 | 41.44 | 46.74 | 35.06 | 28.45 | Upgrade
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| Other Long-Term Assets | 109.59 | 113.35 | 119.16 | 195.96 | 164.94 | 122.93 | Upgrade
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| Total Assets | 13,265 | 12,630 | 11,142 | 9,564 | 8,057 | 6,945 | Upgrade
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| Accounts Payable | 2,190 | 1,960 | 1,688 | 1,610 | 1,297 | 1,063 | Upgrade
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| Accrued Expenses | 532 | 974.33 | 775.79 | 623.45 | 494.53 | 396.85 | Upgrade
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| Short-Term Debt | 298.67 | 262.02 | 287.61 | 318.9 | 133.5 | 84.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4.07 | 5.87 | Upgrade
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| Current Portion of Leases | 8.47 | 5.64 | 4.74 | 2.55 | 2.25 | - | Upgrade
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| Current Income Taxes Payable | 61.48 | 33.43 | 24.37 | 7.31 | 9.46 | 22.22 | Upgrade
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| Current Unearned Revenue | 3,660 | 3,509 | 3,069 | 2,160 | 1,665 | 1,354 | Upgrade
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| Other Current Liabilities | 361.5 | 75.93 | 71.14 | 108.26 | 95.54 | 49.52 | Upgrade
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| Total Current Liabilities | 7,113 | 6,820 | 5,921 | 4,830 | 3,701 | 2,976 | Upgrade
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| Long-Term Debt | - | - | - | - | 6.87 | 16.13 | Upgrade
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| Long-Term Leases | 7.79 | 7.12 | 5.27 | 5.37 | 2.56 | - | Upgrade
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| Long-Term Unearned Revenue | 31.2 | 30.79 | 33.04 | 35.15 | 38.68 | 34.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.31 | 26.76 | 26.14 | 17.83 | 6.08 | - | Upgrade
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| Other Long-Term Liabilities | 144.51 | 137.91 | 126.7 | 112.68 | 94.78 | 80.79 | Upgrade
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| Total Liabilities | 7,323 | 7,023 | 6,112 | 5,001 | 3,850 | 3,108 | Upgrade
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| Common Stock | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | Upgrade
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| Additional Paid-In Capital | 1,152 | 1,152 | 1,152 | 1,157 | 1,176 | 1,209 | Upgrade
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| Retained Earnings | 3,010 | 2,624 | 2,097 | 1,657 | 1,299 | 950.94 | Upgrade
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| Comprehensive Income & Other | -1.29 | -3.3 | -6.5 | -5.31 | -7.21 | -7.01 | Upgrade
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| Total Common Equity | 5,501 | 5,114 | 4,584 | 4,149 | 3,808 | 3,494 | Upgrade
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| Minority Interest | 440.77 | 492.77 | 446.16 | 413.31 | 398.33 | 342.89 | Upgrade
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| Shareholders' Equity | 5,942 | 5,607 | 5,030 | 4,562 | 4,207 | 3,837 | Upgrade
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| Total Liabilities & Equity | 13,265 | 12,630 | 11,142 | 9,564 | 8,057 | 6,945 | Upgrade
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| Total Debt | 314.93 | 274.78 | 297.62 | 326.82 | 149.26 | 106.8 | Upgrade
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| Net Cash (Debt) | 3,388 | 3,881 | 3,064 | 2,172 | 2,093 | 2,213 | Upgrade
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| Net Cash Growth | 10.21% | 26.66% | 41.07% | 3.75% | -5.42% | 8.49% | Upgrade
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| Net Cash Per Share | 2.53 | 2.89 | 2.29 | 1.62 | 1.56 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | Upgrade
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| Total Common Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | 1,341 | Upgrade
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| Working Capital | 4,218 | 3,879 | 3,319 | 2,999 | 2,858 | 2,810 | Upgrade
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| Book Value Per Share | 4.10 | 3.81 | 3.42 | 3.09 | 2.84 | 2.61 | Upgrade
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| Tangible Book Value | 5,372 | 4,983 | 4,458 | 4,035 | 3,687 | 3,368 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 3.72 | 3.33 | 3.01 | 2.75 | 2.51 | Upgrade
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| Buildings | - | 1,073 | 946.21 | 767.35 | 784.25 | 710.45 | Upgrade
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| Machinery | - | 516.58 | 479.22 | 400.05 | 352.61 | 317.12 | Upgrade
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| Construction In Progress | - | 2.22 | 101.26 | 160.94 | 63.81 | 69.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.