Dongfang Electric Corpora... (DNGFF)

PNK: DNGFF · Real-Time Price · USD

1.10

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dongfang Electric Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.86B	17.13B	15.04B	18.72B	26.69B	30.48B	29.35B	30.61B	28.41B
Short-Term Investments	1.7B	867.18M	1.03B	1.47B	1.29B	1.61B	3.12B	2.31B	59.66M
Long-Term Investments	21.56B	27.32B	4.79B	2.97B	2.16B	1.01B	1.03B	483.54M	224.87M
Other Long-Term Assets	13.94B	6.85B	32.61B	20B	14.77B	8.73B	6.07B	2.67B	1.34B
Receivables	34.01B	26.52B	24.53B	20.36B	19.78B	16.84B	21.85B	23.96B	20.87B
Inventory	21.69B	18.14B	18.46B	19.06B	15.61B	13.14B	13.87B	17.18B	19.87B
Other Current Assets	3.66B	12.48B	27.4B	26.97B	24.11B	21.7B	25.3B	28.63B	21.78B
Total Current Assets	93.78B	75.69B	67.41B	69.85B	70.67B	69.4B	73.56B	81.17B	72.64B
Property-Plant & Equipment	7.48B	6.17B	5.55B	5.48B	5.61B	5.95B	6.48B	6.85B	7.73B
Goodwill & Intangibles	1.93B	1.85B	1.77B	1.65B	1.6B	1.63B	1.68B	1.55B	911.7M
Total Long-Term Assets	48.23B	45.42B	47.86B	33.25B	27.12B	20.22B	18.16B	14.13B	12.07B
Total Assets	142.01B	121.11B	115.27B	103.1B	97.8B	89.62B	91.72B	95.3B	84.7B
Account Payables	40.47B	33.2B	24.94B	20.21B	18.5B	15.48B	12.11B	18.44B	19.66B
Deferred Revenue	n/a	n/a	4.63B	4.77B	4.42B	3.72B	4.29B	5.1B	5.12B
Short-Term Debt	75.08M	110.17M	103.24M	41.83M	314.02M	13.85M	245.57M	88.19M	284.5M
Other Current Liabilities	45.01B	37.94B	39.94B	32.95B	37.29B	31.14B	37.48B	36.75B	31.27B
Total Current Liabilities	88.91B	71.25B	67.42B	57.98B	56.1B	49.45B	52.82B	60.38B	59.29B
Long-Term Debt	2.17B	1.38B	951.11M	1.57B	719.35M	627.02M	730.41M	456.63M	536.94M
Other Long-Term Liabilities	6.66B	7.03B	7.68B	7.65B	6.86B	7.07B	6.73B	5.35B	2.31B
Total Long-Term Liabilities	9.95B	8.64B	9.22B	9.74B	8.05B	8.37B	8.2B	6.49B	3.33B
Total Liabilities	98.87B	79.89B	76.64B	67.72B	64.15B	57.82B	61.02B	66.87B	62.62B
Total Debt	2.66B	1.72B	1.87B	1.84B	1.2B	951.77M	1.12B	1.07B	1.55B
Common Stock	3.12B	3.12B	3.12B	3.12B	3.12B	3.09B	3.09B	2.34B	2.34B
Retained Earnings	22.69B	22.68B	19B	16.98B	15.38B	14.23B	13.32B	12.29B	9.19B
Comprehensive Income	n/a	-3.56M	2.1B	2.25B	2.22B	2.07B	2.09B	2.18B	1.61B
Shareholders Equity	38.8B	37.24B	34.98B	32.5B	30.91B	29.45B	28.58B	27.32B	21.14B
Total Investments	23.25B	21.35B	28.42B	15B	11.75B	5.48B	6.44B	2.24B	1.45B