DNGFF | Dongfang Electric Corporation Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	121.1 Billion	115.26 Billion	103.1 Billion	97.79 Billion	89.61 Billion	91.71 Billion
Total Current Assets	75.68 Billion	67.4 Billion	69.85 Billion	70.67 Billion	69.39 Billion	73.55 Billion
Cash And Short Term Investments	17.99 Billion	16.07 Billion	20.18 Billion	27.97 Billion	32.08 Billion	32.46 Billion
Cash and Cash Equivalents	17.12 Billion	15.03 Billion	18.72 Billion	26.68 Billion	30.47 Billion	29.34 Billion
Short Term Investments	867.17 Million	1.03 Billion	1.46 Billion	1.29 Billion	1.6 Billion	3.12 Billion
Net Receivables	31.06 Billion	3.85 Billion	4.16 Billion	3.62 Billion	2.77 Billion	3.65 Billion
Inventory	18.13 Billion	18.45 Billion	19.06 Billion	15.6 Billion	13.14 Billion	13.87 Billion
Other Current Assets	8.48 Billion	1.87 Billion	897.66 Million	965.83 Million	913.56 Million	866.93 Million
Total Non-Current Assets	45.41 Billion	47.85 Billion	33.24 Billion	27.12 Billion	20.22 Billion	18.15 Billion
Net PPE	6.16 Billion	5.54 Billion	5.48 Billion	5.61 Billion	5.95 Billion	6.48 Billion
Good Will And Intangible Assets	1.85 Billion	1.76 Billion	1.65 Billion	1.6 Billion	1.63 Billion	1.68 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.85 Billion	1.76 Billion	1.65 Billion	1.6 Billion	1.63 Billion	1.68 Billion
Long-Term Investments	27.31 Billion	4.78 Billion	2.97 Billion	2.15 Billion	1.01 Billion	1.02 Billion
Tax Assets	3.22 Billion	3.14 Billion	3.14 Billion	2.97 Billion	2.89 Billion	2.89 Billion
Other Non Current Assets	6.85 Billion	32.61 Billion	20 Billion	14.77 Billion	8.72 Billion	6.07 Billion
Other Assets	1.00	-0.00	-	1.00	0.00	1.00
Total Liabilities	79.52 Billion	76.64 Billion	67.72 Billion	64.15 Billion	57.82 Billion	61.02 Billion
Total Current Liabilities	71.24 Billion	67.42 Billion	57.97 Billion	56.1 Billion	49.45 Billion	52.82 Billion
Account Payables	19.3 Billion	27.37 Billion	20.21 Billion	18.5 Billion	15.48 Billion	15.09 Billion
Tax Payables	147.27 Million	330.95 Million	440.91 Million	288.44 Million	261.04 Million	461.09 Million
Short Term Debt	14.99 Billion	729.09 Million	143.98 Million	453.97 Million	168.08 Million	386.6 Million
Deferred Revenue	32.17 Billion	4.62 Billion	4.76 Billion	4.42 Billion	3.71 Billion	4.29 Billion
Other Current Liabilities	4.77 Billion	34.69 Billion	32.84 Billion	32.72 Billion	30.08 Billion	33.05 Billion
Total Non Current Liabilities	8.27 Billion	9.21 Billion	9.74 Billion	8.04 Billion	8.36 Billion	8.2 Billion
Long-Term Debt	1.38 Billion	1.13 Billion	1.69 Billion	746.88 Million	783.68 Million	730.41 Million
Deferred Revenue Non Current	365.32 Million	338.01 Million	359.4 Million	404.28 Million	470.6 Million	444.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.34 Billion	7.68 Billion	7.64 Billion	6.86 Billion	7.07 Billion	6.99 Billion
Other Liabilities	1.00	1.00	-	1.00	1.00	1.00
Total Equity	41.21 Billion	38.62 Billion	35.38 Billion	33.64 Billion	31.79 Billion	30.69 Billion
Stock Holders Equity	37.24 Billion	34.98 Billion	32.49 Billion	30.9 Billion	29.45 Billion	28.58 Billion
Common Stock	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion	3.09 Billion	3.09 Billion
Retained Earnings	21.33 Billion	18.99 Billion	16.97 Billion	15.38 Billion	14.22 Billion	13.32 Billion
Accumulated other comprehensive income	1.39 Billion	2.09 Billion	2.25 Billion	2.22 Billion	2.07 Billion	2.08 Billion
Common Stock Equity	37.24 Billion	34.98 Billion	32.49 Billion	30.9 Billion	29.45 Billion	28.58 Billion
Capital Lease Obligation	229.98 Million	184.84 Million	126.93 Million	27.53 Million	156.66 Million	267.54 Million
Total Investments	28.18 Billion	28.42 Billion	15 Billion	11.74 Billion	5.47 Billion	6.44 Billion
Total Debt	16.6 Billion	1.86 Billion	1.83 Billion	1.2 Billion	951.76 Million	1.11 Billion
Net Debt	-519.42 Million	-13.17 Billion	-16.88 Billion	-25.48 Billion	-29.52 Billion	-28.22 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	138.72 Billion	131.57 Billion	128.37 Billion	121.1 Billion	121.1 Billion	127.4 Billion
Total Current Assets	83.18 Billion	83.66 Billion	80.47 Billion	75.68 Billion	75.68 Billion	83.2 Billion
Cash And Short Term Investments	15.78 Billion	22.49 Billion	18.2 Billion	17.99 Billion	17.99 Billion	18.37 Billion
Cash and Cash Equivalents	14.99 Billion	21.7 Billion	17.31 Billion	17.12 Billion	17.12 Billion	17.55 Billion
Short Term Investments	790.24 Million	793.52 Million	890.35 Million	867.17 Million	867.17 Million	827.04 Million
Net Receivables	7.22 Billion	42.61 Billion	41.81 Billion	31.06 Billion	31.06 Billion	4.84 Billion
Inventory	22.25 Billion	16.72 Billion	18.29 Billion	18.13 Billion	18.13 Billion	20.31 Billion
Other Current Assets	37.92 Billion	1.82 Billion	2.15 Billion	8.48 Billion	8.48 Billion	1.72 Billion
Total Non-Current Assets	55.53 Billion	47.9 Billion	47.9 Billion	45.41 Billion	45.41 Billion	44.19 Billion
Net PPE	6.63 Billion	6.35 Billion	6.18 Billion	6.16 Billion	6.16 Billion	5.72 Billion
Good Will And Intangible Assets	1.83 Billion	1.84 Billion	1.85 Billion	1.85 Billion	1.85 Billion	1.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.83 Billion	1.84 Billion	1.85 Billion	1.85 Billion	1.85 Billion	1.78 Billion
Long-Term Investments	30.73 Billion	22.28 Billion	22.07 Billion	27.31 Billion	27.31 Billion	3.86 Billion
Tax Assets	3.44 Billion	3.4 Billion	3.28 Billion	3.22 Billion	3.22 Billion	3.26 Billion
Other Non Current Assets	12.87 Billion	14.01 Billion	14.5 Billion	6.85 Billion	6.85 Billion	29.55 Billion
Other Assets	-	-	1.00	1.00	1.00	1.00
Total Liabilities	96.18 Billion	90.1 Billion	86.12 Billion	79.52 Billion	79.52 Billion	86.7 Billion
Total Current Liabilities	86.18 Billion	80.79 Billion	77.34 Billion	71.24 Billion	71.24 Billion	77.38 Billion
Account Payables	40.36 Billion	35.37 Billion	34.64 Billion	19.3 Billion	19.3 Billion	36.64 Billion
Tax Payables	488.7 Million	543.4 Million	609.37 Million	147.27 Million	147.27 Million	477.92 Million
Short Term Debt	82.24 Million	298.21 Million	400.2 Million	14.99 Billion	14.99 Billion	348.36 Million
Deferred Revenue	2.58 Billion	43.37 Billion	40.6 Billion	32.17 Billion	32.17 Billion	4.66 Billion
Other Current Liabilities	43.15 Billion	1.75 Billion	1.69 Billion	4.77 Billion	4.77 Billion	35.73 Billion
Total Non Current Liabilities	10 Billion	9.31 Billion	8.78 Billion	8.27 Billion	8.27 Billion	9.31 Billion
Long-Term Debt	2.78 Billion	2.5 Billion	1.91 Billion	1.38 Billion	1.38 Billion	1.56 Billion
Deferred Revenue Non Current	371.16 Million	352.95 Million	364.02 Million	365.32 Million	365.32 Million	394.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.63 Billion	6.24 Billion	6.32 Billion	6.34 Billion	6.34 Billion	7.29 Billion
Other Liabilities	1.00	1.00	1.00	1.00	1.00	1.00
Total Equity	42.53 Billion	41.46 Billion	42.25 Billion	41.21 Billion	41.21 Billion	40.7 Billion
Stock Holders Equity	38.47 Billion	37.42 Billion	38.15 Billion	37.24 Billion	37.24 Billion	36.71 Billion
Common Stock	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion
Retained Earnings	22.48 Billion	21.54 Billion	22.24 Billion	21.33 Billion	21.33 Billion	20.86 Billion
Accumulated other comprehensive income	-	1.47 Billion	12.9 Billion	1.39 Billion	1.5 Billion	426.88 Million
Common Stock Equity	38.47 Billion	37.42 Billion	38.15 Billion	37.24 Billion	37.24 Billion	36.71 Billion
Capital Lease Obligation	422.41 Million	432.67 Million	231.83 Million	229.98 Million	229.98 Million	192.77 Million
Total Investments	31.52 Billion	23.07 Billion	22.96 Billion	28.18 Billion	28.18 Billion	22.47 Billion
Total Debt	2.86 Billion	2.8 Billion	2.31 Billion	16.6 Billion	16.6 Billion	1.91 Billion
Net Debt	-12.12 Billion	-18.9 Billion	-15 Billion	-519.42 Million	-519.42 Million	-15.63 Billion

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