Dongfang Electronics Co., Ltd. (000682.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,359.755	3,081.056	3,039.982	3,311.602	2,385.402	2,213.866	2,218.772	2,408.956	1,650.234	1,567.255	1,668.433	2,165.135	1,516.232	1,562.781	1,835.592	2,071.584	1,514.064	1,700.597	1,843.498	1,998.025	1,395.92	1,459.873	1,562.972	1,565.256	867.6	1,210.334	1,457.887	1,472.502	1,205.812	1,229.871	1,304.938	434.748	315.038	409.897	372.868	513.516	274.757	313.278	366.291	418.782	299.208	324.382	368.502	427.583	253.584	336.276	369.741	366.371	203.742	235.371	235.692	345.386	246.598	286.282	375.911	557.863	346.094	307.166	331.924	405.402	271.46	315.964	367.864	395.44	300.375	295.388	354.047	438.813	319.541	311.795	309.914	337.171	284.719	283.492	298.926	325.674	207.664	237.083	245.491	311.483	226.208	228.852	235.951	322.464	263.766	293.172	285.342	341.412	307.624	331.571	373.055	502.459	551.243	893.994	738.375	692.154	572.043	88.192	41.306	45.092	0	91.499	0
Short Term Investments Numbers are in millions	61	62	69	50	41	61	40.031	89.786	213.564	248.564	213.277	77.564	154.566	182.066	287.569	237.731	251.079	218.238	250	160	35	72.989	98	-146.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.873	0	0	0	0	0	0	8	0	0	91.055	91.87	0.144	92.436	102.491	77.469	27.665	27.548	77.479	0.018	0.086	0.014	78.192	78.148	78.128	56.17	56.37	6.37	6.37	1.184	6.37	-245.21	0	0	0	0	0	18.56	17.417	18.564	18.878	39.763	39.574	20	0	20.123	20	5.85	5.85	30	30	0	30	30	30	30	29.924	30	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,420.755	3,143.056	3,108.982	3,361.602	2,426.402	2,274.866	2,258.803	2,498.741	1,863.798	1,815.819	1,881.711	2,242.699	1,670.798	1,744.846	2,123.161	2,309.316	1,765.144	1,918.835	2,093.498	2,158.025	1,430.92	1,532.862	1,660.972	1,565.256	867.6	1,210.334	1,457.887	1,472.502	1,205.812	1,229.871	1,304.938	434.748	315.038	409.897	372.868	513.516	274.757	313.278	366.291	418.782	299.208	324.382	368.502	427.583	253.584	336.276	369.741	366.371	203.742	235.371	235.692	345.53	246.598	286.282	375.911	557.863	346.094	307.166	331.942	405.488	271.474	315.964	367.864	395.44	300.375	295.388	354.047	438.813	320.725	311.795	309.914	337.171	284.719	283.492	298.926	325.674	226.224	254.499	264.055	330.362	265.971	268.427	255.951	322.464	283.889	313.172	291.192	347.262	337.624	361.571	373.055	532.459	581.243	923.994	768.375	722.078	602.043	88.192	41.306	45.092	0	91.499	0
Net Receivables Numbers are in millions	2,044.504	1,664.448	1,755.709	1,828.683	1,657.513	1,640.967	1,825.452	1,761.041	1,646.377	1,595.497	1,614.398	1,631.653	1,550.227	1,321.595	1,323.68	1,478.974	1,545.195	1,464.643	1,401.008	1,496.453	1,527.461	1,376.15	1,202.792	1,355.439	1,440.897	1,261.261	1,257.77	1,286.863	1,279.09	1,044.501	1,003.73	1,050.553	941.617	787.333	794.99	765.64	761.181	714.822	675.639	689.018	799.159	765.286	754.543	773.054	767.404	659.309	746.621	740.278	0	0	0	0	0	741.17	0	0	0	0	0	4.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	537.059	0	0	0	0	0	0	0	0	0	10.246	0	1.999	0.1	3.748	0	7.241	0	0	0	0	0
Inventory Numbers are in millions	4,342.32	4,163.719	3,967.801	3,641.667	3,798.762	3,631.486	3,339.989	3,158.553	3,190.782	3,020.9	2,758.531	2,316.705	2,268.941	2,087.561	1,871.811	1,746.613	1,546.197	1,475.696	1,443.491	1,404.661	1,298.921	1,124.541	1,064.833	958.54	1,053.915	976.621	906.699	818.754	964.682	933.642	867.732	837.677	959.018	891.185	843.814	755.582	853.301	779.527	805.493	757.647	689.238	610.137	514.573	492.186	523.743	422.838	398.659	363.284	330.279	289.238	254.349	212.719	202.996	155.877	143.213	140.409	147.978	129.176	125.979	124.94	153.945	130.918	140.932	140.13	94.431	109.229	119.575	111.853	112.002	116.577	120.432	106.749	109.878	108.237	108.318	95.948	104.048	126.649	97.917	80.933	83.146	72.188	72.053	74.543	92.888	92.284	104.583	101.863	153.301	156.118	211.103	171.723	124.369	81.077	63.874	50.252	34.689	51.436	59.936	57.786	0	26.279	0
Other Current Assets Numbers are in millions	438.167	538.634	385.941	408.073	548.358	475.034	507.301	411.281	561.509	522.813	390.975	367.842	245.993	395.271	335.455	235.655	311.275	264.983	278.074	222.713	294.356	259.188	236.787	335.323	655.139	430.096	310.264	281.346	326.445	344.893	278.376	217.663	426.353	363.016	377.531	330.997	355.177	334.516	327.09	341.496	205.215	178.719	182.94	137.932	172.631	187.46	191.758	169.526	828.018	723.814	737.334	670.93	723.574	652.952	595.401	506.41	610.164	565.882	545.323	480.187	540.467	509.66	464.717	472.745	479.255	481.723	452.327	407.011	470.059	453.871	447.06	415.922	474.39	459.447	435.812	437.418	457.419	435.387	425.951	411.481	449.301	469.237	473.761	421.136	526.24	493.827	504.898	478.459	590.042	593.398	584.981	564.103	668.44	465.298	429.725	309.773	245.341	269.77	232.26	150.781	252.169	125.325	130.236
Total Current Assets Numbers are in millions	10,245.746	9,387.935	9,218.434	9,110.966	8,431.035	8,022.353	7,931.545	7,829.616	7,262.465	6,955.028	6,645.615	6,558.9	5,735.959	5,549.273	5,654.106	5,740.803	5,167.811	5,124.156	5,216.071	5,281.852	4,551.658	4,292.742	4,165.384	4,214.557	3,906.593	3,878.312	3,844.019	3,859.464	3,668.06	3,552.907	3,454.776	2,540.641	2,546.871	2,468.112	2,389.203	2,365.736	2,244.416	2,142.143	2,174.513	2,206.944	1,992.82	1,878.524	1,820.558	1,830.755	1,717.362	1,605.883	1,674.962	1,603.663	1,362.039	1,248.423	1,227.376	1,229.179	1,173.167	1,095.111	1,114.525	1,204.682	1,104.236	1,002.225	1,003.244	1,014.627	965.886	956.542	973.513	1,008.315	874.062	886.339	925.949	957.676	902.786	882.243	877.406	859.842	868.988	851.176	843.056	859.04	787.691	816.535	787.923	822.775	798.418	809.851	801.766	818.142	903.017	899.283	900.673	921.735	1,080.967	1,111.088	1,169.139	1,278.531	1,374.051	1,472.368	1,262.074	1,084.499	882.074	416.584	333.502	253.659	252.169	243.103	130.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,010.721	979.975	986.712	988.854	958.386	855.29	842.571	830.365	788.996	755.714	747.218	736.802	684.426	668.2	662.182	660.969	643.023	646.4	595.528	599.618	606.308	596.229	595.616	590.711	590.163	598.823	594.903	597.23	602.694	600.586	534.847	529.117	507.505	491.971	491.634	493.391	480.613	482.668	483.164	475.969	427.751	425.781	417.444	405.377	403.575	398.472	382.207	368.782	342.972	322.61	305.724	304.247	302.034	303.38	305.588	309.136	310.49	309.414	311.416	314.569	331.281	333.255	336.434	340.292	343.491	347.398	352.149	357.393	360.409	363.249	368.202	633.096	640.674	644.583	650.692	568.592	640.331	642.693	640.628	645.846	635.386	611.291	606.067	600.545	604.558	605.134	617.257	589.927	562.84	557.44	415.283	519.087	431.676	351.051	259.235	187.165	148.108	130.381	114.417	84.529	72.87	51.122	43.992
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	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	0	0	0	0	0	0	2.574	2.709	2.845	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	0
Intangible Assets Numbers are in millions	133.548	136.037	139.204	142.141	142.012	143.074	142.615	142.671	138.281	136.875	137.699	135.57	134.486	132.798	131.69	132.997	134.839	134.951	115.035	115.512	118.846	118.653	115.828	115.718	115.733	115.717	115.807	115.894	123.714	119.251	117.736	115.074	112.304	112.97	114.485	116.34	116.134	118.365	107.682	108.465	82.736	82.203	81.272	82.216	79.931	80.477	79.813	80.143	78.094	67.793	65.321	64.388	60.413	59.081	59.339	59.375	57.457	56.22	56.381	55.729	55.014	54.032	52.045	51.169	49.949	48.712	48.178	48.078	47.404	46.857	45.293	26.773	26.998	27.035	27.365	27.799	29.492	29.961	30.313	30.073	32.561	7.653	7.944	8.235	8.702	9.327	7.928	7.654	13.114	13.108	0	12.362	15.792	15.334	15.327	15.327	15.529	5.388	5.596	5.534	0	5.359	0
Goodwill and Intangible Assets Numbers are in millions	133.548	136.037	139.204	142.141	142.012	143.074	142.615	142.671	138.281	136.875	137.699	135.57	134.486	132.798	131.69	132.997	134.839	134.951	115.035	115.512	118.846	118.653	115.828	115.718	115.733	115.717	115.807	115.894	123.714	119.251	117.736	115.074	112.304	112.97	114.485	116.34	116.134	118.365	107.682	108.465	82.736	82.203	81.272	82.216	79.931	80.477	79.813	80.143	78.094	67.793	65.321	64.388	60.413	59.081	59.339	59.375	57.457	56.22	56.381	55.729	55.014	54.032	52.045	51.169	49.949	48.712	48.178	48.078	49.978	49.567	48.138	26.773	26.998	27.035	27.365	27.799	29.492	29.961	30.313	30.073	32.561	7.653	7.944	8.235	8.702	9.327	7.928	7.654	13.114	13.108	0	12.362	15.792	15.334	15.327	15.327	15.529	5.388	5.596	5.534	0	5.359	0
Long Term Investments Numbers are in millions	581.453	650.494	576.652	677.146	374.167	352.273	361.859	310.942	126.988	51.086	59.997	186.681	16.111	-38.55	-219.321	-170.351	-185.241	-155.075	-187.548	-98.52	30.937	-9.585	-55.507	183.997	39.08	35.812	34.499	34.702	27.393	27.102	26.464	26.55	26.431	26.578	83.595	83.801	84.648	84.816	87.708	282.931	98.166	98.441	98.063	98.453	96.044	96.064	42.363	90.316	90.785	0	0	91.723	0	0	0	0	0	0	77.386	77.3	78.236	0	0	0	0	0	0	0	5.186	0	251.58	0	0	0	0	0	-7.829	-7.253	-4.265	-8.644	-28.775	-32.406	-12.804	0	-13.663	-13.83	0.32	0.32	-19.417	-19.417	0	-20.917	-20.905	-20.45	-25.12	-25.044	-25.12	0	0	0	0	0	0
Tax Assets Numbers are in millions	61.112	67.688	67.884	68.459	50.949	56.42	58.486	56.769	51.862	54.613	59.436	57.854	45.385	49.136	51.463	53.367	43.266	44.137	41.992	43.152	40.762	40.621	41.131	41.249	38.65	37.037	36.214	36.3	37.855	39.604	38.778	36.062	35.93	34.015	31.763	31.791	31.192	31.175	32.043	32.871	29.655	24.535	25.586	25.601	22.081	21.811	17.568	17.533	16.847	16.724	16.622	16.594	16.254	16.209	16.114	16.12	15.654	15.521	15.594	15.445	14.839	14.662	14.416	14.443	21.387	20.794	20.754	20.506	20.439	19.822	26.241	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	5.85	0	36.842	30	0	-0	30.82	20.45	25.12	25.044	30	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.64	146.575	112.733	154.768	272.852	389.222	344.862	393.356	545.687	602.559	572.554	380.889	464.668	465.66	520.321	480.666	401.421	370.716	403.667	319.521	178.932	219.121	239.673	8.382	145.786	147.03	146.988	147.281	145.669	152.232	157.127	159.411	161.103	164.009	174.868	177.366	174.202	176.503	186.182	-1.238	230.098	231.752	233.821	236.371	235.643	236.127	238.307	240.241	235.911	328.82	331.467	241.424	335.59	347.465	324.266	276.23	279.087	330.841	255.03	255.77	245.188	324.968	311.242	312.51	291.867	293.672	245.282	246.105	243.308	250.09	0.106	11.214	11.206	11.324	11.517	101.067	19.878	18.882	20.216	20.614	39.763	39.574	20	8.244	20.123	20	0	5.85	-6.842	0	153.847	30	0.033	9.154	4.557	4.527	0.051	4.931	4.931	4.931	11.255	4.955	8.534
Total Non-Current Assets Numbers are in millions	1,882.473	1,980.769	1,883.186	2,031.368	1,798.366	1,796.279	1,750.393	1,734.102	1,651.814	1,600.848	1,576.905	1,497.796	1,345.076	1,277.244	1,146.335	1,157.649	1,037.307	1,041.13	968.675	979.283	975.785	965.038	936.741	940.056	929.413	934.419	928.411	931.407	937.325	938.775	874.951	866.215	843.273	829.544	896.345	902.689	886.789	893.528	896.779	898.997	868.405	862.712	856.185	848.019	837.274	832.95	760.258	797.015	764.609	735.947	719.134	718.376	714.291	726.134	705.307	660.861	662.688	711.996	715.808	718.813	724.558	726.916	714.138	718.414	706.696	710.576	666.362	672.081	679.32	682.728	694.266	671.083	678.878	682.942	689.574	697.457	681.872	684.282	686.892	687.889	678.935	626.112	621.207	617.024	619.719	620.631	631.356	603.75	586.538	581.132	569.13	540.532	457.416	375.539	279.119	207.018	168.568	140.7	124.944	94.993	84.125	61.435	52.526
Total Assets Numbers are in millions	12,128.219	11,368.704	11,101.619	11,142.335	10,229.401	9,818.632	9,681.939	9,563.718	8,914.28	8,555.876	8,222.52	8,056.696	7,081.035	6,826.517	6,800.441	6,898.452	6,205.118	6,165.286	6,184.745	6,261.135	5,527.443	5,257.78	5,102.125	5,154.613	4,836.006	4,812.731	4,772.43	4,790.871	4,605.385	4,491.682	4,329.727	3,406.856	3,390.144	3,297.655	3,285.548	3,268.425	3,131.206	3,035.671	3,071.293	3,105.941	2,861.225	2,741.236	2,676.744	2,678.774	2,554.636	2,438.834	2,435.221	2,400.678	2,126.648	1,984.369	1,946.51	1,947.555	1,887.458	1,821.246	1,819.832	1,865.542	1,766.924	1,714.221	1,719.052	1,733.44	1,690.445	1,683.458	1,687.65	1,726.729	1,580.757	1,596.915	1,592.312	1,629.757	1,582.106	1,564.971	1,571.672	1,530.926	1,547.866	1,534.118	1,532.63	1,556.497	1,469.563	1,500.818	1,474.814	1,510.664	1,477.353	1,435.963	1,422.972	1,435.167	1,522.736	1,519.913	1,532.029	1,525.485	1,667.505	1,692.219	2,264.021	1,819.063	1,831.467	1,847.907	1,541.193	1,291.517	1,050.642	557.284	458.446	348.652	336.294	304.538	182.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,639.919	1,647.125	1,866.484	1,687.974	1,203.299	1,706.515	1,686.061	1,609.536	1,584.589	1,578.566	994.353	1,296.55	1,194.064	800.273	1,006.312	1,063.395	1,048.563	995.419	1,001.558	1,122.088	848.098	837.535	722.256	746.461	779.524	711.586	635.717	647.676	605.524	555.491	459.499	487.362	506.888	465.046	459.375	404.282	424.876	414.22	433.672	473.528	482.237	444.662	391.041	435.62	416.167	355.914	379.296	381.696	274.957	218.203	194.317	190.265	193.824	152.845	151.934	198.84	148.288	125.571	125.863	136.692	162.5	162.261	154.524	167.53	100.934	128.359	132.658	135.232	127.738	116.271	122.07	101.389	116.725	109.864	116.852	128.01	94.453	112.887	86.862	94.808	101.191	107.684	80.102	92.779	105.485	101.754	114.147	103.309	59.35	61.606	0	127.696	86.665	104.122	54.115	42.211	18.556	32.949	19.413	11.908	0	7.372	0
Short Term Debt Numbers are in millions	335.545	261.22	197.32	287.612	307.951	256.805	266.971	318.905	289.195	263.593	173.939	133.503	64.5	49.3	59.3	84.8	115.8	125.8	104.8	117.8	149.742	96.8	115.3	132.3	62	118	88.384	76.884	81.884	71.884	55.681	30	42	65.3	62.3	82.216	120.14	129.8	104.278	144.778	129.178	91.617	77.126	77.126	52	68	69	64	47	12	7	9	26	26	24	24	24.8	24.8	24.8	24	11	20	21	28	29	29	30.8	30.8	30.8	30.8	31.3	31.3	32.5	32.5	29.9	29.9	31.9	31.9	32.4	32.4	37.01	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3.5	9.5	36.64	39	27	0	21.55	0
Tax Payables Numbers are in millions	77.448	5.399	44.404	24.371	54.798	30.426	48.226	128.215	50.37	36.881	30.465	97.935	24.434	26.131	27.838	88.824	36.645	33.196	26.71	61.177	36.456	31.514	38.201	86.279	33.491	33.461	34.262	70.617	32.003	41.048	41.68	58.922	15.004	12.565	24.313	23.478	20.986	11.904	20.018	30.571	-36.889	-51.568	-41.553	-34.855	-62.536	-44.06	-27.832	-15.839	-26.452	-25.451	-19.315	-9.444	-1.359	-3.328	-5.086	3.3	-0.451	1.173	-1.694	6.226	3.213	1.801	-1.405	6.859	2.905	-0.592	-4.697	2.384	-2.666	-5.127	-4.89	3.356	-3.495	-4.008	-5.601	2.627	-0.985	-2.78	-1.02	9.951	0.754	0.028	1.568	5.206	0.985	2.606	0.71	1.952	-2.958	-2.634	0	16.692	59.376	66.783	71.592	42.228	25.228	26.565	11.793	0.13	0	9.54	0
Deferred Revenue Numbers are in millions	3,653.428	3,249.144	3,165.343	3,069.339	3,246.792	3,008.517	2,485.671	2,160.395	2,051.806	0	0	1,665.253	1,393.071	1,609.292	1,752.387	1,812.21	36.645	358.2	317.917	465.176	350.531	304.966	320.998	459.009	304.904	278.554	229.907	353.911	250.867	224.821	220.998	314.087	251.07	223.158	186.711	264.572	243.827	203.198	202.698	224.944	176.908	141.138	123.698	153.855	106.222	98.382	108.972	132.782	91.564	85.917	71.058	85.078	82.058	70.381	74.749	75.057	66.1	66.118	61.6	79.799	64.967	60.317	51.956	73	46.648	50.209	44.876	62.218	39.165	39.016	41.489	47.03	44.29	41.608	38.206	50.193	45.179	40.292	50.323	69.53	52.148	0	0	0	0	0	0	0	0	0	0	1,077.56	80.716	284.184	112.145	89.449	44.983	44.24	28.144	14.956	0	28.915	0
Other Current Liabilities Numbers are in millions	920.387	4,107.563	516.234	851.672	3,725.845	2,988.028	383.242	613.352	2,412.693	2,243.35	2,604.507	507.909	1,622.143	1,879.017	-21.478	388.664	1,174.861	1,301.532	1,360.553	1,012.799	571.333	807.273	808.665	353.174	372.525	717.997	744.598	400.054	714.39	701.932	472.174	717.687	779.586	505.978	560.057	520.305	636.907	566.963	658.733	393.505	492.99	371.007	505.066	468.409	337.207	374.356	353.005	334.42	261.391	246.003	247.356	245.542	173.838	160.103	169.251	162.097	128.384	124.323	147.395	147.211	108.626	104.444	130.021	147.552	68.887	74.284	74.036	101.635	64.644	67.305	67.381	67.62	62.641	59.776	60.247	74.26	54.753	63.533	69.522	87.252	62.242	58.355	73.678	73.765	1,162.169	1,164.105	1,177.55	1,184.292	1,127.206	1,123.624	1,205.494	1,109.03	51.725	271.296	62.767	75.052	23.279	25.474	22.654	20.606	75.286	28.085	58.561
Total Current Liabilities Numbers are in millions	6,626.727	6,021.307	5,789.785	5,920.969	5,291.893	4,981.774	4,870.171	4,830.403	4,336.847	4,122.39	28.223	3,701.149	2,905.141	2,754.721	2,824.36	2,965.261	2,412.515	2,455.947	2,493.62	2,605.028	1,956.159	1,773.122	1,684.423	1,777.223	1,552.444	1,581.044	1,502.961	1,549.143	1,433.802	1,370.355	1,250.032	1,293.972	1,343.478	1,272.047	1,292.755	1,294.853	1,202.908	1,122.888	1,216.701	1,267.326	1,067.516	996.857	931.681	946.3	849.06	754.211	773.469	764.278	556.896	450.755	429.357	435.363	392.303	335.62	340.099	388.236	301.021	275.867	296.364	314.353	285.339	288.506	304.139	349.942	201.726	231.051	232.797	270.051	220.516	209.249	215.861	203.665	208.371	198.133	201.398	234.796	180.121	205.54	187.764	224.411	201.196	166.067	155.348	171.75	1,268.64	1,268.465	1,292.407	1,289.553	1,183.598	1,182.596	1,205.494	1,256.418	200.766	445.201	191.475	161.512	76.563	121.741	92.86	59.644	75.286	66.548	58.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.27	34.41	6.753	5.272	4.881	5.697	5.229	5.368	1.291	1.621	9.232	9.436	13.328	13.832	14	16.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.049	4.098	6.269	13.988	20.127	24.123	28.042	32.081	35.984	40.314	43.766	60.141	60.562	56.4	44.942	17	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.29	14.48	14.48	21.69	23.69	13.69	0	30.69	0
Deferred Revenue Non-Current Numbers are in millions	28.065	1.64	32.402	1.64	30.901	32.236	33.62	35.146	35.023	35.702	37.159	38.679	34.748	37.249	37.056	34.344	28.393	29.401	31.272	32.833	29.847	32.02	35.01	35.788	31.496	31.329	33.409	35.361	47.556	41.168	43.541	44.891	50.503	49.539	40.857	42.087	36.792	37.568	38.345	39.122	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.573	26.71	26.231	26.144	17.806	17.745	17.886	17.832	9.447	6.034	6.175	6.081	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	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	1.225	0.992	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	0	0
Other Non-Current Liabilities Numbers are in millions	131.314	127.942	127.127	126.695	115.318	113.011	113.408	112.678	100.228	94.573	3,869.826	131.503	86.244	121.965	78.733	115.94	65.891	65.118	66.382	99.148	66.838	65.11	62.346	60.481	60.742	56.996	54.279	53.357	51.275	47.587	45.196	42.179	88.671	34.993	72.305	29.238	63.361	60.731	58.712	56.89	49.796	43.028	39.598	39.356	31.078	21.88	22.682	23.484	0	5.224	5.554	5.651	6.674	7.176	7.681	8.081	7.28	4.88	5.3	4.9	4.6	1.6	1.6	1.6	8.523	8.723	9.696	8.923	9.373	8.643	8.643	8.043	7.723	8.453	7.723	7.723	7.723	17.523	17.523	17.523	17.273	17.123	17.123	17.023	17.023	17.023	17.023	17.023	17.023	17.023	-1,205.494	7.023	0	0	2.373	2.373	2.373	2.617	0.15	0.014	22.153	0.077	23.648
Total Non-Current Liabilities Numbers are in millions	193.222	162.5	192.513	159.752	168.906	168.69	170.143	171.024	145.989	137.931	3,922.392	148.973	134.32	135.797	129.789	131.268	94.284	94.519	97.655	99.148	96.685	97.13	97.356	96.269	92.239	88.325	87.688	88.718	98.832	88.755	88.737	87.07	88.671	86.581	76.403	77.594	77.349	80.858	82.835	84.932	81.877	79.011	79.912	83.122	91.22	82.442	79.081	68.425	28.826	5.224	5.554	5.651	6.674	7.176	7.681	8.081	7.28	4.88	5.3	4.9	4.6	1.6	1.6	1.6	8.523	8.723	9.696	8.923	10.598	9.635	8.643	8.043	7.723	8.453	7.723	7.723	7.723	17.523	17.523	17.523	17.273	17.123	17.123	17.023	17.023	17.023	17.023	17.023	17.023	17.023	-1,205.494	7.023	0	0	18.663	16.853	16.853	24.307	23.84	13.704	22.153	30.767	23.648
Total Liabilities Numbers are in millions	6,819.949	6,183.808	5,982.298	6,080.721	5,460.8	5,150.464	5,040.313	5,001.427	4,482.836	4,260.321	3,950.616	3,850.122	3,039.462	2,890.518	2,954.149	3,096.529	2,506.799	2,550.467	2,591.275	2,704.176	2,052.844	1,870.252	1,781.779	1,873.493	1,644.683	1,669.369	1,590.649	1,637.861	1,532.633	1,459.11	1,338.768	1,381.041	1,432.149	1,358.629	1,369.158	1,372.447	1,280.258	1,203.746	1,299.536	1,352.258	1,149.393	1,075.868	1,011.593	1,029.422	940.28	836.653	852.55	832.703	585.722	455.98	434.912	441.015	398.976	342.796	347.779	396.317	308.301	280.747	301.664	319.253	289.939	290.106	305.739	351.542	210.249	239.774	242.492	278.974	231.114	218.883	224.504	211.708	216.094	206.586	209.121	242.519	187.844	223.063	205.287	241.934	218.469	183.19	172.471	188.773	1,285.663	1,285.488	1,309.43	1,306.576	1,200.621	1,199.619	1,738.269	1,263.441	200.766	445.201	210.137	178.365	93.416	146.048	116.7	73.349	97.439	97.315	82.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.011	7.276	7.368	7.39	7.686	1.065	0.349	0	0.071	0	0	0	0.644	0.641	0.967	0.884	0.613	0.581	0.544	0.534	0.542	0.554	0.548	0.528	0.553	0.578	0.586	0.587	0.577	0.592	0.503	0.32	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	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
Common Stock Numbers are in millions	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	1,340.727	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	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	978.163	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	917.952	917.952	917.952	917.952	917.952	917.952	917.952	917.952	917.952	917.952	917.952	0	917.952	917.952	917.952	917.952	573.72	286.86	245.88	136.6	136.6	136.6	68.3	0
Retained Earnings Numbers are in millions	2,309.473	2,141.016	2,096.952	1,995.544	1,823.398	1,681.235	1,656.25	1,579.451	1,441.61	1,327.663	1,302.048	1,241.253	1,119.877	1,031.924	948.715	899.87	834.768	758.98	735.996	696.158	633.886	556.741	495.027	455.971	384.25	338.835	300.922	293.317	267.664	258.981	241.141	232.786	204.947	198.322	181.418	175.682	153.236	147.723	133.473	128.036	106.914	101.351	110.051	105.69	89.444	82.751	74.538	70.462	60.166	55.395	49.891	46.939	39.674	33.691	28.947	26.596	28.47	22.794	15.63	12.227	8.509	2.877	-4.714	-7.597	-9.568	-16.557	-24.116	-26.484	-29.328	-35.654	-36.267	-60.482	-50.148	-54.128	-59.145	-61.291	-776.207	-779.503	-783.717	-785.415	-788.545	-791.271	-793.116	-796.185	-799.349	-801.656	-803.566	-806.017	-558.221	-532.155	0	-469.435	452.956	226.692	225.947	151.919	215.709	72.629	133.394	64.683	38.463	30.497	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	348.898	1,247.75	349.238	1,224.689	329.487	1,228.961	330.256	1,225.838	308.677	1,226.642	308.571	1,235.341	284.379	1,234.983	-7.011	-7.276	-7.368	-7.39	-7.686	-1.065	-0.349	0.346	-0.071	0.468	0.224	0.237	-0.644	-0.641	-0.967	-0.884	-0.613	-0.581	-0.544	-0.534	-0.542	-0.554	-0.548	-0.528	-0.553	-0.578	-0.586	-0.587	-0.577	-0.592	-0.503	-0.32	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	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 Total Stockholders Equity Numbers are in millions	1,248.331	1,254.207	0	1,254.285	0	1,234.106	0	1,234.106	0	917.692	0	917.692	0	1,242.116	0	1,242.12	-7.276	1,230.821	-7.39	1,243.062	1,225.378	1,225.827	1,226.173	1,225.827	1,222.67	1,222.425	472.069	471.833	453.77	468.846	491.928	360.499	357.853	357.309	359.389	346.394	357.111	356.016	357.111	346.668	346.644	341.735	341.148	341.735	341.735	348.113	347.793	347.791	347.528	347.528	347.052	347.052	345.672	345.672	345.672	345.672	343.944	343.944	343.944	344.587	342.266	342.991	342.991	342.991	342.756	342.756	343.256	344.756	349.011	351.96	352.576	365.003	353.313	412.965	412.981	415.922	1,102.523	1,103.365	1,103.866	1,103.868	1,103.116	1,103.198	1,103.592	1,103.607	100.912	101.002	98.929	98.937	98.022	97.671	516.435	150.073	249.764	1,009.121	179.842	381.906	449.78	94.452	67.17	67.17	58.277	100.163	93.869
Total Shareholders Equity Numbers are in millions	4,898.532	4,729.186	4,685.428	4,584.053	4,388.814	4,249.993	4,225.938	4,148.979	4,008.175	3,894.759	3,869.417	3,808.243	3,695.945	3,608.021	3,524.425	3,475.706	3,399.058	3,323.16	3,300.154	3,260.019	3,198.926	3,122.946	3,061.927	3,022.453	2,947.647	2,901.987	1,751.154	1,742.668	1,714.032	1,705.024	1,710.349	1,570.836	1,540.382	1,533.794	1,518.437	1,512.693	1,487.957	1,482.45	1,468.219	1,462.758	1,439.355	1,428.297	1,436.996	1,432.645	1,415.128	1,408.524	1,400.494	1,396.416	1,385.857	1,381.086	1,375.107	1,372.154	1,363.509	1,357.526	1,352.782	1,350.431	1,350.576	1,344.901	1,337.737	1,334.333	1,328.938	1,324.031	1,316.441	1,313.557	1,311.351	1,304.362	1,297.303	1,296.435	1,297.846	1,294.469	1,294.472	1,266.995	1,281.328	1,276.788	1,271.788	1,272.583	1,244.268	1,241.814	1,238.101	1,236.404	1,232.522	1,229.879	1,228.428	1,225.374	219.515	217.297	213.315	210.871	457.753	483.468	516.435	546.188	1,620.672	1,395.225	1,323.741	1,107.545	952.349	406.486	337.164	268.453	233.339	198.961	93.869
Total Equity Numbers are in millions	5,308.269	5,156.697	5,119.321	5,030.216	4,768.602	4,668.168	4,641.625	4,562.292	4,431.443	4,295.555	4,271.905	4,206.574	4,041.573	3,935.999	3,846.292	3,801.923	3,698.32	3,614.82	3,593.47	3,556.959	3,474.599	3,387.529	3,320.346	3,281.121	3,191.323	3,143.362	3,181.78	3,153.01	3,072.752	3,032.572	2,990.959	2,025.815	1,957.995	1,939.027	1,916.39	1,895.978	1,850.948	1,831.925	1,771.757	1,753.683	1,711.832	1,665.368	1,665.151	1,649.351	1,614.356	1,602.181	1,582.67	1,567.974	1,540.926	1,528.39	1,511.599	1,506.54	1,488.482	1,478.45	1,472.052	1,469.225	1,458.622	1,433.474	1,417.387	1,414.187	1,400.506	1,393.352	1,381.911	1,375.188	1,370.508	1,357.141	1,349.819	1,350.784	1,350.992	1,346.087	1,347.168	1,319.218	1,331.772	1,327.532	1,323.509	1,313.978	1,281.719	1,277.754	1,269.527	1,268.73	1,258.884	1,252.774	1,250.501	1,246.394	237.074	234.425	222.599	218.909	466.883	492.601	525.752	555.622	1,630.701	1,402.705	1,331.055	1,113.152	957.226	411.236	341.746	275.304	238.855	207.222	100.552
Total Liabilities & Shareholders Equity Numbers are in millions	12,128.219	11,368.704	11,101.619	11,142.335	10,229.401	9,818.632	9,681.939	9,563.718	8,914.28	8,555.876	8,222.52	8,056.696	7,081.035	6,826.517	6,800.441	6,898.452	6,205.118	6,165.286	6,184.745	6,261.135	5,527.443	5,257.78	5,102.125	5,154.613	4,836.006	4,812.731	4,772.43	4,790.871	4,605.385	4,491.682	4,329.727	3,406.856	3,390.144	3,297.655	3,285.548	3,268.425	3,131.206	3,035.671	3,071.293	3,105.941	2,861.225	2,741.236	2,676.744	2,678.774	2,554.636	2,438.834	2,435.221	2,400.678	2,126.648	1,984.369	1,946.51	1,947.555	1,887.458	1,821.246	1,819.832	1,865.542	1,766.924	1,714.221	1,719.052	1,733.44	1,690.445	1,683.458	1,687.65	1,726.729	1,580.757	1,596.915	1,592.312	1,629.757	1,582.106	1,564.971	1,571.672	1,530.926	1,547.866	1,534.118	1,532.63	1,556.497	1,469.563	1,500.818	1,474.814	1,510.664	1,477.353	1,435.963	1,422.972	1,435.167	1,522.736	1,519.913	1,532.029	1,525.485	1,667.505	1,692.219	2,264.021	1,819.063	1,831.467	1,847.907	1,541.193	1,291.517	1,050.642	557.284	458.446	348.652	336.294	304.538	182.761

Dongfang Electronics Co., Ltd.

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