Dongfang Electronics Co., Ltd. (SHE:000682)
China
· Delayed Price · Currency is CNY 13.36
+0.10 (0.75%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,009 | 4,559 | 4,121 | 3,312 | 2,409 | 2,165 | Upgrade
|
| Trading Asset Securities | - | 10 | 35 | 50 | 89.79 | 77.56 | Upgrade
|
| Cash & Short-Term Investments | 4,009 | 4,569 | 4,156 | 3,362 | 2,499 | 2,243 | Upgrade
|
| Cash Growth | 8.14% | 9.96% | 23.62% | 34.53% | 11.42% | -3.34% | Upgrade
|
| Accounts Receivable | 2,047 | 2,134 | 1,976 | 1,829 | 1,761 | 1,632 | Upgrade
|
| Other Receivables | 222.91 | 238.45 | 238.77 | 80.95 | 65.99 | 70.25 | Upgrade
|
| Receivables | 2,269 | 2,372 | 2,215 | 1,910 | 1,827 | 1,702 | Upgrade
|
| Inventory | 4,618 | 4,166 | 3,825 | 3,642 | 3,159 | 2,317 | Upgrade
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| Prepaid Expenses | - | 91.08 | 65.99 | 6.01 | 11.28 | 5.22 | Upgrade
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| Other Current Assets | 615.43 | 415.14 | 438.57 | 321.11 | 334.01 | 292.37 | Upgrade
|
| Total Current Assets | 11,513 | 11,614 | 10,699 | 9,240 | 7,830 | 6,559 | Upgrade
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| Property, Plant & Equipment | 1,063 | 1,040 | 998.39 | 988.85 | 830.36 | 736.8 | Upgrade
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| Long-Term Investments | 884.85 | 760.07 | 474.06 | 458.77 | 400.73 | 264.25 | Upgrade
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| Other Intangible Assets | 186.82 | 185.96 | 131.05 | 125.6 | 113.8 | 120.83 | Upgrade
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| Long-Term Accounts Receivable | - | 121.64 | 93.94 | 100.02 | 89.73 | 118.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.13 | 124.92 | 82.83 | 68.46 | 56.77 | 57.85 | Upgrade
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| Long-Term Deferred Charges | 62.24 | 60.49 | 36.86 | 41.44 | 46.74 | 35.06 | Upgrade
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| Other Long-Term Assets | 222.98 | 108.34 | 113.35 | 119.16 | 195.96 | 164.94 | Upgrade
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| Total Assets | 14,058 | 14,016 | 12,630 | 11,142 | 9,564 | 8,057 | Upgrade
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| Accounts Payable | 2,355 | 2,264 | 1,960 | 1,688 | 1,610 | 1,297 | Upgrade
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| Accrued Expenses | 523.76 | 1,110 | 974.33 | 775.79 | 623.45 | 494.53 | Upgrade
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| Short-Term Debt | 127.11 | 223.5 | 262.02 | 287.61 | 318.9 | 133.5 | Upgrade
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| Current Portion of Long-Term Debt | 7.07 | - | - | - | - | 4.07 | Upgrade
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| Current Portion of Leases | - | 7.78 | 5.64 | 4.74 | 2.55 | 2.25 | Upgrade
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| Current Income Taxes Payable | 73.7 | 59.36 | 33.43 | 24.37 | 7.31 | 9.46 | Upgrade
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| Current Unearned Revenue | 3,765 | 3,633 | 3,509 | 3,069 | 2,160 | 1,665 | Upgrade
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| Other Current Liabilities | 338.31 | 88.31 | 75.93 | 71.14 | 108.26 | 95.54 | Upgrade
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| Total Current Liabilities | 7,189 | 7,386 | 6,820 | 5,921 | 4,830 | 3,701 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.87 | Upgrade
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| Long-Term Leases | 7.26 | 9.12 | 7.12 | 5.27 | 5.37 | 2.56 | Upgrade
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| Long-Term Unearned Revenue | 31.14 | 33.1 | 30.79 | 33.04 | 35.15 | 38.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.69 | 54.78 | 26.76 | 26.14 | 17.83 | 6.08 | Upgrade
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| Other Long-Term Liabilities | 123.06 | 124.16 | 137.91 | 126.7 | 112.68 | 94.78 | Upgrade
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| Total Liabilities | 7,423 | 7,607 | 7,023 | 6,112 | 5,001 | 3,850 | 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 | 1,152 | 1,157 | 1,176 | Upgrade
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| Retained Earnings | 3,662 | 3,427 | 2,624 | 2,097 | 1,657 | 1,299 | Upgrade
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| Comprehensive Income & Other | -3.43 | -6.11 | -3.3 | -6.5 | -5.31 | -7.21 | Upgrade
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| Total Common Equity | 6,152 | 5,913 | 5,114 | 4,584 | 4,149 | 3,808 | Upgrade
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| Minority Interest | 482.26 | 495.46 | 492.77 | 446.16 | 413.31 | 398.33 | Upgrade
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| Shareholders' Equity | 6,634 | 6,409 | 5,607 | 5,030 | 4,562 | 4,207 | Upgrade
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| Total Liabilities & Equity | 14,058 | 14,016 | 12,630 | 11,142 | 9,564 | 8,057 | Upgrade
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| Total Debt | 141.44 | 240.41 | 274.78 | 297.62 | 326.82 | 149.26 | Upgrade
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| Net Cash (Debt) | 3,868 | 4,329 | 3,881 | 3,064 | 2,172 | 2,093 | Upgrade
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| Net Cash Growth | 9.53% | 11.55% | 26.66% | 41.07% | 3.75% | -5.42% | Upgrade
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| Net Cash Per Share | 2.88 | 3.23 | 2.89 | 2.29 | 1.62 | 1.56 | 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 | 4,323 | 4,228 | 3,879 | 3,319 | 2,999 | 2,858 | Upgrade
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| Book Value Per Share | 4.59 | 4.41 | 3.81 | 3.42 | 3.09 | 2.84 | Upgrade
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| Tangible Book Value | 5,965 | 5,728 | 4,983 | 4,458 | 4,035 | 3,687 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 4.27 | 3.72 | 3.33 | 3.01 | 2.75 | Upgrade
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| Buildings | - | 1,074 | 1,073 | 946.21 | 767.35 | 784.25 | Upgrade
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| Machinery | - | 582.11 | 516.58 | 479.22 | 400.05 | 352.61 | Upgrade
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| Construction In Progress | - | 34.43 | 2.22 | 101.26 | 160.94 | 63.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.