Dongfang Electric Corpora... (DNGFF)

PNK: DNGFF · Real-Time Price · USD

1.10

-0.58 (-34.52%)

At close: May 01, 2025, 8:00 PM

Dongfang Electric Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.51B	26.86B	15B	21.7B	17.32B	17.13B	17.55B	18.42B	15.33B	15.04B	14.06B	13.24B	15.23B	18.72B	18.16B	25.8B	24.48B	26.69B	27.08B	29.57B	29.7B	30.48B	25.93B	24.37B	24.94B	29.35B	33.59B	32.16B	26.56B	30.61B	25.79B	26.75B	27.16B	28.41B	25.02B	23.11B	20.27B
Short-Term Investments	1.69B	1.7B	790.24M	793.52M	890.35M	867.18M	827.04M	694.25M	1.05B	1.03B	1.16B	1.19B	1.42B	1.47B	1.24B	1.35B	1.23B	1.29B	1.38B	2.38B	2.21B	1.61B	1.84B	2.4B	2.46B	3.12B	124.28M	219.83M	33.49M	2.31B	35.59M	39.5M	61.99M	59.66M	55.69M	53.44M	57.36M
Long-Term Investments	18.67B	21.56B	30.74B	22.28B	22.07B	27.32B	3.87B	4.12B	4.58B	4.79B	4.06B	4.37B	3.11B	2.97B	2.63B	1.64B	2B	10.46B	10.18B	4.32B	2.77B	3.87B	5.74B	6.02B	4.44B	3.32B	2.53B	2.48B	1.43B	-63.67M	1.38B	1.37B	1.4B	1.39B	1.35B	1.17B	1.03B
Other Long-Term Assets	13.57B	13.94B	12.88B	14.02B	14.5B	6.85B	29.56B	30.52B	31.44B	32.61B	29.44B	28.99B	20.48B	20B	17.71B	12.47B	13.97B	6.48B	5.76B	7.04B	6.1B	5.87B	3.03B	3.53B	3.44B	3.78B	581.45M	580.16M	163.77M	3.22B	144.04M	150.97M	176.43M	173.11M	124.27M	122.96M	131.41M
Receivables	36.49B	34.01B	34.44B	30.79B	29.97B	26.52B	30.64B	29.78B	26.81B	24.53B	26.93B	4.53B	23.58B	20.36B	22.76B	22.82B	21.89B	19.78B	19.3B	18.46B	17.31B	16.84B	22.09B	20.52B	21.04B	21.85B	20.35B	21.53B	18.13B	23.96B	18.78B	19.16B	19.53B	20.87B	20.94B	21.19B	22.19B
Inventory	24.56B	21.69B	22.25B	16.72B	18.3B	18.14B	20.31B	19.01B	18.97B	18.46B	18.31B	17.42B	19.42B	19.06B	20.53B	17.39B	15.72B	15.61B	14.8B	13.76B	12.41B	13.14B	13.31B	12.55B	13.52B	13.87B	13.39B	13.12B	18.57B	17.18B	20.59B	21.1B	22.17B	19.87B	26.04B	25.79B	27.87B
Other Current Assets	4.56B	3.66B	3.48B	13.15B	2.15B	12.48B	37.15B	36.22B	30.87B	27.4B	31.89B	30.64B	30.27B	26.97B	29.23B	27.66B	26.53B	7.3B	7.36B	6.62B	7.48B	6.9B	6.79B	6.53B	7.81B	5.14B	6.54B	5.28B	2.91B	7.12B	3.05B	3.05B	2.99B	3.42B	3.34B	3.54B	3.65B
Total Current Assets	103.78B	93.78B	83.19B	83.67B	80.47B	75.69B	83.21B	81.27B	72.03B	67.41B	69.9B	66.13B	69.92B	69.85B	72.7B	75.64B	70.68B	70.67B	69.91B	71.17B	69.11B	69.4B	69.96B	66.37B	69.77B	73.56B	73.99B	73.35B	66.21B	81.17B	68.24B	70.1B	71.91B	72.64B	75.4B	73.69B	74.05B
Property-Plant & Equipment	7.54B	7.48B	6.64B	6.35B	6.19B	6.17B	5.72B	5.58B	5.53B	5.55B	5.46B	5.48B	5.38B	5.48B	5.15B	5.2B	5.35B	5.61B	5.66B	5.68B	5.77B	5.95B	5.75B	5.87B	6.03B	6.48B	6.34B	6.5B	6.55B	6.85B	6.87B	7.03B	7.52B	7.73B	7.94B	8.16B	8.39B
Goodwill & Intangibles	1.92B	1.93B	1.83B	1.84B	1.86B	1.85B	1.78B	1.79B	1.77B	1.77B	1.66B	1.65B	1.63B	1.65B	1.51B	1.52B	1.54B	1.6B	1.57B	1.6B	1.62B	1.63B	1.67B	1.64B	1.65B	1.68B	1.66B	1.66B	833.08M	1.55B	842.53M	847.97M	901.3M	911.7M	912.56M	923.63M	935.34M
Total Long-Term Assets	45.05B	48.23B	55.54B	47.9B	47.91B	45.42B	44.2B	45.2B	46.47B	47.86B	43.87B	43.76B	33.74B	33.25B	30.07B	23.87B	25.86B	27.12B	26.14B	21.57B	19.16B	20.22B	19.16B	19.99B	18.46B	18.16B	13.79B	13.84B	11.12B	14.13B	11.2B	11.32B	11.85B	12.07B	11.99B	11.97B	12B
Total Assets	148.83B	142.01B	138.72B	131.57B	128.38B	121.11B	127.41B	126.47B	118.5B	115.27B	113.77B	109.9B	103.66B	103.1B	102.77B	99.51B	96.55B	97.8B	96.05B	92.74B	88.27B	89.62B	89.12B	86.36B	88.23B	91.72B	87.78B	87.2B	77.33B	95.3B	79.44B	81.42B	83.76B	84.7B	87.39B	85.66B	86.05B
Account Payables	44.79B	40.47B	40.37B	35.37B	34.64B	30.41B	36.64B	33.63B	32.44B	24.94B	27.17B	24.39B	19.52B	20.21B	21.21B	19.4B	16.69B	18.5B	18.91B	17.19B	15.08B	15.48B	15.26B	14.42B	13.63B	15.09B	15.36B	16.44B	17.04B	18.44B	19.09B	19.01B	20.15B	19.66B	21.61B	21.69B	21.44B
Deferred Revenue	n/a	n/a	n/a	43.37B	40.61B	32.17B	4.66B	4.61B	4.32B	4.63B	4.15B	4.18B	4.36B	4.77B	4.35B	4.26B	4.36B	37.03B	28.87B	34.36B	32.29B	33.69B	34.1B	32.62B	35.18B	37.24B	37.95B	37.2B	2.89B	41.26B	2.72B	3B	2.55B	2.97B	2.46B	2.51B	2.33B
Short-Term Debt	94M	75.08M	82.24M	33.32M	90.17M	304.13M	120M	127M	124.67M	103.24M	111.53M	50M	61.83M	41.83M	335.25M	317.65M	301.82M	314.02M	7.02B	528.19M	13.58M	13.85M	9.85M	232.42M	233.22M	386.6M	228M	29.15M	386.63M	88.19M	318.65M	333.65M	377M	284.5M	284.5M	378.5M	827M
Other Current Liabilities	44.68B	45.01B	43.15B	2.02B	39.67B	37.75B	33.7B	43.84B	32.73B	39.94B	34.91B	35.31B	34.71B	32.95B	33.88B	37.01B	34.01B	33.97B	193.25M	-2.93B	29.76B	31.14B	31.43B	-2.87B	101.77M	33.13B	-2.68B	108.62M	30.55B	594.91M	31.72B	33.34B	35.03B	33.41B	34.73B	34.59B	34.69B
Total Current Liabilities	93.03B	88.91B	86.18B	80.8B	77.34B	71.25B	77.39B	77.6B	69.62B	67.42B	66.34B	63.14B	57.05B	57.98B	58.72B	56.73B	53.95B	56.1B	55B	52.27B	47.62B	49.45B	49.47B	47.37B	49.14B	52.82B	53.64B	53.77B	50.87B	60.38B	53.84B	55.68B	58.11B	59.29B	61.54B	59.16B	59.28B
Long-Term Debt	3.49B	2.17B	2.79B	2.07B	1.68B	1.38B	1.38B	992.53M	965.28M	951.11M	1.72B	1.57B	1.55B	1.57B	1.35B	705.77M	712.15M	719.35M	596.15M	622.72M	623.06M	627.02M	455.12M	453.22M	444.27M	730.41M	653.62M	636.57M	206.82M	456.63M	36.94M	36.94M	536.94M	536.94M	576.54M	726.66M	743.76M
Other Long-Term Liabilities	6.77B	6.66B	6.22B	6.25B	6.32B	7.03B	7.3B	7.48B	7.57B	7.68B	7.62B	7.85B	8.02B	7.65B	7.12B	7.07B	7.04B	6.86B	6.92B	6.94B	7.12B	7.07B	7.17B	6.87B	7.07B	6.73B	4.04B	3.8B	2.76B	5.35B	2.5B	2.7B	2.35B	2.31B	1.97B	1.85B	1.6B
Total Long-Term Liabilities	11.36B	9.95B	10B	9.31B	8.78B	8.27B	9.31B	9.08B	9.16B	9.22B	9.99B	10.1B	10.11B	9.74B	8.92B	8.22B	8.21B	8.05B	8.09B	8.15B	8.42B	8.37B	8.18B	7.85B	8.03B	8.2B	5.18B	4.9B	3.41B	6.49B	3.04B	3.22B	3.37B	3.33B	3.06B	3B	2.76B
Total Liabilities	104.39B	98.87B	96.19B	90.11B	86.13B	79.52B	86.7B	86.68B	78.77B	76.64B	76.33B	73.25B	67.16B	67.72B	67.64B	64.96B	62.16B	64.15B	63.09B	60.42B	56.03B	57.82B	57.65B	55.22B	57.17B	61.02B	58.82B	58.67B	54.28B	66.87B	56.88B	58.9B	61.47B	62.62B	64.6B	62.16B	62.05B
Total Debt	3.99B	2.66B	3.29B	2.8B	2.31B	16.61B	1.92B	1.9B	1.9B	1.87B	2.15B	1.97B	1.84B	1.84B	1.83B	1.17B	1.18B	1.2B	7.85B	1.38B	944.1M	951.77M	534.67M	737.69M	740.81M	1.12B	934.88M	718.98M	1.15B	1.07B	902.82M	1.08B	1.23B	1.55B	1.54B	1.64B	1.93B
Common Stock	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B
Retained Earnings	23.84B	22.69B	22.48B	21.55B	22.24B	21.34B	20.87B	19.96B	20.02B	19B	18.77B	18.03B	17.9B	16.98B	16.69B	16.17B	16.02B	15.38B	14.93B	14.54B	14.62B	14.23B	14.02B	13.71B	13.68B	13.32B	12.35B	11.96B	10.15B	12.29B	9.62B	9.57B	9.35B	9.19B	9.95B	10.67B	11.16B
Comprehensive Income	n/a	n/a	n/a	1.48B	12.9B	1.51B	426.88M	2B	453.67M	2.1B	439.68M	2.14B	491.54M	2.25B	482.46M	2.25B	475.94M	20.59M	44.58M	69.83M	11.38B	51.68M	11.32B	61.18M	11.3B	45.99M	11.3B	130.12M	8.85B	29.7M	8.85B	33.91M	8.86B	16.55M	8.84B	11.83M	8.84B
Shareholders Equity	39.97B	38.8B	38.47B	37.43B	38.15B	37.24B	36.71B	35.83B	36.01B	34.98B	34.41B	33.64B	33.54B	32.5B	32.23B	31.71B	31.56B	30.91B	30.23B	29.8B	29.86B	29.45B	29.31B	28.99B	28.94B	28.58B	27.72B	27.32B	22.11B	27.32B	21.58B	21.54B	21.32B	21.14B	21.86B	22.58B	23.07B
Total Investments	20.36B	23.25B	31.53B	23.07B	22.96B	28.18B	22.47B	24.24B	26.09B	28.42B	23.51B	23.62B	15.34B	15B	13.85B	8.12B	10.76B	11.75B	11.55B	6.7B	4.98B	5.48B	7.58B	8.42B	6.9B	6.44B	2.66B	2.7B	1.46B	2.24B	1.42B	1.41B	1.47B	1.45B	1.41B	1.23B	1.09B