Dongfang Electronics Co., Ltd. (000682.SZ)

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000682.SZ
Financials

7.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,311.602	2,408.956	2,165.135	2,071.584	1,998.025	1,565.256	1,472.502	434.748	513.516	418.782	427.583	366.371	345.386	557.863	405.402	395.44	438.813	337.171	325.674	311.483	322.464	341.412	502.459	893.994	692.154	88.192	45.092	91.499	8.25	0	0
Short Term Investments Numbers are in millions	50	89.786	77.564	237.731	160	173	50	53	106.2	-188.873	0	0	0.144	27.665	0.086	78.128	6.37	0	0	18.878	0	5.85	30	30	29.924	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,361.602	2,498.741	2,242.699	2,309.316	2,158.025	1,565.256	1,472.502	434.748	513.516	418.782	427.583	366.371	345.53	557.863	405.488	395.44	438.813	337.171	325.674	330.362	322.464	347.262	532.459	923.994	722.078	88.192	45.092	91.499	8.25	0	0
Net Receivables Numbers are in millions	1,940.05	2,000.675	1,891.892	1,639.015	1,696.029	1,500.925	1,500.909	1,196.347	879.92	815.269	900.986	867.508	742.431	561.538	526.118	516.1	461.94	483.723	437.351	411.256	479.692	555.621	573.99	39.757	36.668	345.683	207.887	179.044	134.994	0	0
Inventory Numbers are in millions	3,641.667	3,158.553	2,316.705	1,746.613	1,404.661	958.54	818.754	837.677	755.582	757.647	492.186	363.284	212.719	140.409	124.94	140.13	111.853	106.749	95.948	80.933	74.543	101.863	171.723	81.077	50.252	51.436	57.786	26.279	16.856	0	0
Other Current Assets Numbers are in millions	167.647	171.647	107.603	45.859	23.137	189.837	67.3	71.87	216.718	215.245	10	6.5	-71.501	-55.128	-41.919	-43.355	-54.929	-67.801	0.067	0.225	-58.556	-83.012	0.359	427.54	275.502	-68.726	-57.106	-53.719	-42.357	105.31	103.593
Total Current Assets Numbers are in millions	9,110.966	7,829.616	6,558.9	5,740.803	5,281.852	4,214.557	3,859.464	2,540.641	2,365.736	2,206.944	1,830.755	1,603.663	1,229.179	1,204.682	1,014.627	1,008.315	957.676	859.842	859.04	822.775	818.142	921.735	1,278.531	1,472.368	1,084.499	416.584	253.659	243.103	117.742	105.31	103.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	988.854	830.365	736.802	660.969	599.618	590.711	597.23	529.117	493.391	475.969	405.377	368.782	304.247	309.136	314.569	340.292	357.393	633.096	568.592	645.846	600.545	589.927	519.087	351.051	187.165	130.381	84.529	51.122	44.19	45.451	17.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142.141	142.671	135.57	132.997	115.512	115.718	115.894	115.074	116.34	108.465	82.216	80.143	64.388	59.375	55.729	51.169	48.078	26.773	27.799	30.073	8.235	7.654	12.362	15.334	15.327	5.388	5.534	5.359	5.124	0	0
Goodwill and Intangible Assets Numbers are in millions	142.141	142.671	135.57	132.997	115.512	115.718	115.894	115.074	116.34	108.465	82.216	80.143	64.388	59.375	55.729	51.169	48.078	26.773	27.799	30.073	8.235	7.654	12.362	15.334	15.327	5.388	5.534	5.359	5.124	0	0
Long Term Investments Numbers are in millions	677.146	310.942	186.681	-170.351	-98.52	159.977	169.853	176.825	247.444	282.931	98.453	90.316	91.723	0	77.3	0	0	0	0	-8.644	0	0.32	-20.917	-20.45	-25.044	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.459	56.769	57.854	53.367	43.152	41.249	36.3	36.062	31.791	32.871	25.601	17.533	16.594	16.12	15.445	14.443	20.506	0	0	-0	0	0	-0	20.45	25.044	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	154.768	393.356	380.889	480.666	319.521	32.401	12.131	9.137	13.723	-1.238	236.371	240.241	241.424	276.23	255.77	312.51	246.105	11.214	101.067	20.614	8.244	5.85	30	9.154	4.527	4.931	4.931	4.955	0.129	8.59	7.534
Total Non-Current Assets Numbers are in millions	2,031.368	1,734.102	1,497.796	1,157.649	979.283	940.056	931.407	866.215	902.689	898.997	848.019	797.015	718.376	660.861	718.813	718.414	672.081	671.083	697.457	687.889	617.024	603.75	540.532	375.539	207.018	140.7	94.993	61.435	49.443	54.04	24.705
Total Assets Numbers are in millions	11,142.335	9,563.718	8,056.696	6,898.452	6,261.135	5,154.613	4,790.871	3,406.856	3,268.425	3,105.941	2,678.774	2,400.678	1,947.555	1,865.542	1,733.44	1,726.729	1,629.757	1,530.926	1,556.497	1,510.664	1,435.167	1,525.485	1,819.063	1,847.907	1,291.517	557.284	348.652	304.538	167.185	159.35	128.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,550.64	1,609.536	1,296.55	1,057.914	1,122.088	746.461	647.676	487.362	404.282	473.528	435.62	381.696	190.265	198.84	136.692	167.53	135.232	101.389	128.01	94.808	92.779	103.309	127.696	104.122	42.211	32.949	11.908	7.372	11.907	0	0
Short Term Debt Numbers are in millions	429.684	321.451	139.829	90.667	117.8	132.3	76.884	30	90.289	144.778	92.724	64	9	24	24	28	30.8	31.3	29.9	32.4	0	0	3	19.29	3.5	36.64	27	21.55	10.8	0	0
Tax Payables Numbers are in millions	24.371	128.215	97.935	88.824	61.177	86.279	70.617	58.922	23.478	30.571	-34.855	-15.839	-9.444	3.3	6.226	6.859	2.384	3.356	2.627	9.951	5.206	1.952	16.692	66.783	42.228	26.565	0.13	9.54	2.434	0	0
Deferred Revenue Numbers are in millions	3,069.339	2,160.395	2,239.079	1,812.21	465.176	0	353.911	314.087	264.572	224.944	153.855	132.782	85.078	75.057	79.799	73	62.218	47.03	50.193	69.53	0	0	1,077.56	284.184	89.449	44.24	14.956	28.915	32.138	0	0
Other Current Liabilities Numbers are in millions	871.306	739.021	25.692	4.471	899.965	898.462	470.672	462.522	535.711	424.076	264.101	185.799	151.02	90.339	73.862	81.411	41.802	23.945	26.694	27.672	78.971	1,186.244	48.163	37.605	26.352	7.912	5.78	8.71	1.102	57.583	34.615
Total Current Liabilities Numbers are in millions	5,920.969	4,830.403	3,701.149	2,965.261	2,605.028	1,777.223	1,549.143	1,293.972	1,294.853	1,267.326	946.3	764.278	435.363	388.236	314.353	349.942	270.051	203.665	234.796	224.411	171.75	1,289.553	1,256.418	445.201	161.512	121.741	59.644	66.548	55.946	57.583	34.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.272	5.368	9.436	16.133	-0.097	0	0	0	6.269	28.042	43.766	44.942	0	0	0	0	0	0	0	0	0	0	0	0	14.48	21.69	13.69	30.69	18.59	0	0
Deferred Revenue Non-Current Numbers are in millions	1.64	35.146	38.679	34.344	32.833	35.788	35.361	44.891	42.087	39.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.144	17.832	6.081	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	126.695	112.678	94.776	80.79	66.316	60.481	53.357	42.179	29.238	17.768	39.356	23.484	5.651	8.081	4.9	1.6	8.923	8.043	7.723	17.523	17.023	17.023	0	0	2.373	2.617	0.014	0.077	0.092	15.416	15.015
Total Non-Current Liabilities Numbers are in millions	159.752	171.024	148.973	131.268	99.148	96.269	88.718	87.07	77.594	84.932	83.122	68.425	5.651	8.081	4.9	1.6	8.923	8.043	7.723	17.523	17.023	17.023	7.023	0	16.853	24.307	13.704	30.767	18.682	15.416	15.015
Total Liabilities Numbers are in millions	6,080.721	5,001.427	3,850.122	3,096.529	2,704.176	1,873.493	1,637.861	1,381.041	1,372.447	1,352.258	1,029.422	832.703	441.015	396.317	319.253	351.542	278.974	211.708	242.519	241.934	188.773	1,306.576	1,263.441	445.201	178.365	146.048	73.349	97.315	74.629	73	49.63
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.553	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	917.952	917.952	917.952	917.952	917.952	917.952	573.72	245.88	136.6	68.3	58	58	58
Retained Earnings Numbers are in millions	1,995.544	1,579.451	1,241.253	899.87	696.158	455.971	293.317	232.786	175.682	128.036	105.69	70.462	46.939	26.596	12.227	-7.597	-26.484	-60.482	-61.291	-785.415	-796.185	-806.017	-469.435	226.692	151.919	72.629	64.683	30.497	2.065	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	349.238	330.256	308.571	294.332	271.983	1,217.403	265.744	262.789	260.237	-0.553	-0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	898.545	898.545	917.692	940.777	951.151	8.352	205.444	97.098	98.61	356.558	348.792	347.791	347.052	345.672	343.944	342.991	344.756	349.314	415.922	1,103.868	1,103.607	98.937	97.671	250.581	381.906	87.977	67.17	100.163	26.612	23.78	20.668
Total Shareholders Equity Numbers are in millions	4,584.053	4,148.979	3,808.243	3,475.706	3,260.019	3,022.453	1,742.668	1,570.836	1,512.693	1,462.758	1,432.645	1,396.416	1,372.154	1,350.431	1,334.333	1,313.557	1,296.435	1,266.995	1,272.583	1,236.404	1,225.374	210.871	546.188	1,395.225	1,107.545	406.486	268.453	198.961	86.677	81.78	78.668
Total Equity Numbers are in millions	5,030.216	4,562.292	4,206.574	3,801.923	3,556.959	3,281.121	3,153.01	2,025.815	1,895.978	1,753.683	1,649.351	1,567.974	1,506.54	1,469.225	1,414.187	1,375.188	1,350.784	1,319.218	1,313.978	1,268.73	1,246.394	218.909	555.622	1,402.705	1,113.152	411.236	275.304	207.222	92.556	81.78	78.668
Total Liabilities & Shareholders Equity Numbers are in millions	11,142.335	9,563.718	8,056.696	6,898.452	6,261.135	5,154.613	4,790.871	3,406.856	3,268.425	3,105.941	2,678.774	2,400.678	1,947.555	1,865.542	1,733.44	1,726.729	1,629.757	1,530.926	1,556.497	1,510.664	1,435.167	1,525.485	1,819.063	1,847.907	1,291.517	557.284	348.652	304.538	167.185	154.78	128.298

Dongfang Electronics Co., Ltd.

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