Dongfeng Electronic Technology Co.,Ltd. (600081.SS)

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600081.SS
Financials

14.1 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,403.627	3,449.491	2,315.337	1,843.406	1,229.457	1,020.721	879.006	755.607	569.799	703.171	585.467	264.107	162.087	123.509	54.522	43.869	40.624	41.349	52.873	43.516	18.569	35.702	71.372	132.794	83.686	68.094	17.631	11.257	5.268	17.729	0.096
Short Term Investments Numbers are in millions	1,646.346	-16.203	80	30	-50.931	-42.509	-44.709	-51.111	-50.529	-50.255	-40.28	2	0	0	0	0	0	0	20.073	23.917	23.102	25.411	24.406	0	35	0	7	15	0	0	0
Cash and Short Term Investments Numbers are in millions	3,403.627	3,449.491	2,395.337	1,873.406	1,229.457	1,020.721	879.006	755.607	569.799	703.171	585.467	264.107	162.087	123.509	54.522	43.869	40.624	41.349	72.946	67.434	41.67	61.113	95.778	132.794	118.686	68.094	24.631	26.257	5.268	17.729	0.096
Net Receivables Numbers are in millions	2,816.461	3,053.101	2,449.379	3,330.703	3,521.806	2,795.964	2,509.82	2,405.734	1,859.48	1,287.215	1,464.985	872.701	544.094	825.588	819.381	0	261.702	298.396	209.679	143.17	146.966	0	0	0	42.712	34.282	7.865	16.531	0.471	1	0.369
Inventory Numbers are in millions	364.051	457.557	456.708	423.813	250.229	278.907	308.869	360.931	328.603	414.828	399.622	265.635	194.911	230.689	126.669	101.779	95.361	150.247	168.39	179.905	180.964	144.536	115.695	68.028	81.032	41.011	41.434	35.224	23.959	18.053	18.605
Other Current Assets Numbers are in millions	116.273	226.886	165.396	304.593	386.435	163.067	132.198	287.883	103.446	115.117	146.74	967.25	143.244	37.14	43.141	30.244	48.276	83.597	67.136	79.984	118.492	230.506	268.633	229.804	101.035	97.294	98.466	82.79	44.659	48.44	30.75
Total Current Assets Numbers are in millions	6,700.412	7,137.276	5,466.819	5,932.515	5,057.707	4,258.659	3,829.892	3,519.565	2,861.33	2,520.33	2,596.814	1,476.342	980.475	1,216.927	1,043.834	632.392	445.964	573.589	515.205	470.492	488.093	436.154	480.107	430.626	343.464	240.68	171.805	159.772	74.357	85.223	49.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,443.004	1,515.7	1,557.679	1,636.555	1,575.976	1,352.269	1,373.582	1,303.94	1,303.978	1,221.797	1,167.738	659.612	504.883	499.231	322.953	359.871	405.091	421.083	413.014	436.88	442.813	386.182	361.989	256.67	268.971	113.803	118.569	73.88	67.068	25.082	25.297
Goodwill Numbers are in millions	1.785	1.785	1.785	1.785	1.785	1.785	1.785	1.785	1.785	1.785	1.785	1.785	1.785	1.785	0	0	0	0	0	0.301	0.344	0.043	0.43	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.7	126.413	131.245	140.134	151.435	169.628	183.438	184.103	192.367	176.953	167.549	105.775	85.519	79.882	8.413	9.185	8.881	4.15	0.258	1.865	5.083	0.344	7.655	8.002	8.256	8.661	9.204	9.204	9.428	0	0
Goodwill and Intangible Assets Numbers are in millions	152.485	128.199	133.031	141.919	153.22	171.414	185.223	185.888	194.152	178.739	169.335	107.56	87.304	81.668	8.413	9.185	8.881	4.15	0.258	2.166	5.427	0.387	8.085	8.002	8.256	8.661	9.204	9.204	9.428	0	0
Long Term Investments Numbers are in millions	0	1,633.795	1,505.077	1,633.869	412.295	412.86	387.744	357.904	314.56	305.603	229.668	351.311	246.446	0	0	0	0	0	198.813	152.318	161.081	179.016	128.813	0	94.074	0	33.363	0	0	0	0
Tax Assets Numbers are in millions	92.697	106.494	102.503	100.986	106.891	90.462	80.379	62.668	58.097	58.067	58.923	10.67	8.031	12.576	9.445	3.81	2.161	1.001	1.169	0	0	0	27.692	0	37.863	0	9.266	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,709.919	58.079	150.603	105.969	1.756	2.063	1.976	1.784	2.824	18.638	20.816	31.274	24.313	230.885	288.329	293.763	280.208	222.352	25.49	31.929	31.775	35.11	-0.283	182.101	0.769	46.918	1.657	28.706	11.383	0.447	0
Total Non-Current Assets Numbers are in millions	3,398.105	3,442.267	3,448.893	3,619.297	2,250.139	2,029.068	2,028.903	1,912.185	1,873.611	1,782.843	1,646.479	1,160.427	870.977	824.36	629.14	666.629	696.342	648.586	638.744	623.294	641.096	600.695	526.297	446.773	409.934	169.382	172.059	111.79	87.88	25.529	25.297
Total Assets Numbers are in millions	10,098.517	10,516.942	8,915.712	9,551.812	7,307.845	6,287.728	5,858.795	5,431.75	4,734.941	4,303.173	4,243.293	2,636.769	1,851.451	2,041.287	1,672.974	1,299.02	1,142.305	1,222.174	1,153.949	1,093.786	1,129.188	1,036.849	1,006.404	877.399	753.398	410.062	343.864	271.562	162.236	110.752	74.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,099.91	3,437.864	3,065.525	3,886.663	3,646.937	3,189.421	2,818.493	2,603.585	2,087.652	1,639.97	1,605.739	528.217	508.24	584.695	565.285	394.416	116.145	242.02	163.261	167.637	139.17	113.46	185.505	146.071	91.853	31.119	45.991	29.813	27.773	28.367	23.016
Short Term Debt Numbers are in millions	392	538.68	529.5	273.9	815.101	235	342	247	247	353.6	395	346	312	387	314	369	434	460	491.9	376	256	256.5	174.755	238.966	139.467	96.995	68.03	38.068	8	11	0
Tax Payables Numbers are in millions	54.163	35.023	53.023	45.611	44.433	38.325	47.025	42.561	51.527	52.223	68.928	14.319	12.602	12.689	32.703	6.417	-4.829	0.438	3.881	0.713	12.416	28.34	29.48	13.105	2.042	9.353	9.772	4.095	5.609	3.621	-2.06
Deferred Revenue Numbers are in millions	0	0	29.18	829.137	833.683	657.47	47.025	620.144	575.397	599.264	632.825	206.585	111.167	206.647	127.515	87.681	76.079	33.429	41.805	61.144	73.577	65.772	78.291	83.504	64.96	47.265	26.439	11.244	0	0	0
Other Current Liabilities Numbers are in millions	802.583	835.094	674.28	989.181	1,000.693	645.015	699.366	691.311	606.565	56.513	52.631	603.663	105.675	205.416	109.289	85.396	189.218	34.298	42.234	65.262	64.093	42.189	50.335	75.498	73.982	41.621	18.434	24.549	27.166	26.066	24.191
Total Current Liabilities Numbers are in millions	4,348.656	4,846.662	4,351.507	5,236.533	4,712.238	4,107.761	3,906.884	3,584.457	2,992.743	2,701.57	2,755.123	1,492.199	938.517	1,189.8	1,021.278	855.229	734.534	736.756	698.656	609.612	471.678	440.489	440.074	473.64	306.06	179.089	142.227	96.525	68.549	69.054	45.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.231	107.899	343.923	149.763	360.081	17.864	27.375	0	30	30	15.922	36.847	0	0	0	0	0	0	2.373	63.9	63.9	63.9	0	0	0	0	0	0	17.4	0	0
Deferred Revenue Non-Current Numbers are in millions	40.636	45.678	35.699	30.551	28.759	17.3	11.001	8.476	12.167	3.456	3.715	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	6.613	6.754	6.915	7.126	7.354	7.605	7.883	8.237	8.718	9.546	10.686	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	95.555	59.157	71.902	81.48	44.124	31.575	24.567	35.212	30.278	26.962	12.177	6.074	3.545	0	0	0	0	2.692	0	9.875	14.612	0	72.1	0	30.422	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	223.034	219.487	458.439	268.919	440.318	74.343	70.827	51.926	81.163	69.965	42.499	42.921	3.545	0	0	0	0	2.692	2.922	73.775	78.512	63.9	72.1	0	30.422	0	0	0	17.4	0	0
Total Liabilities Numbers are in millions	4,571.69	5,066.149	4,809.946	5,505.453	5,152.556	4,182.104	3,977.711	3,636.383	3,073.906	2,771.535	2,797.623	1,535.12	942.062	1,189.8	1,021.278	855.229	734.534	739.448	701.578	683.387	550.19	504.389	512.174	473.64	336.482	179.089	142.227	96.525	85.949	69.054	45.147
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	553.026	578.344	470.419	470.419	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	313.56	241.2	241.2	201	201	119	85	50	37.5	26.166	26.166
Retained Earnings Numbers are in millions	1,457.849	1,360.143	1,280.973	1,256.325	1,007.526	978.328	875.653	782.439	686.337	624.104	550.061	422.695	294.898	211.516	122.17	-41.681	-72.042	-0.26	-7.665	-10.311	152.145	122.934	81.779	25.287	47.115	36.024	31.451	9.674	0	1.047	0.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	120.677	130.86	118.257	102.468	104.025	346.984	144.883	136.829	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	2,569.843	2,597.792	1,445.942	1,412.053	87.771	-0	103.503	351.764	4.78	4.78	125.205	4.78	112.292	98.388	88.67	10.923	88.572	88.484	91.286	84.884	84.886	149.462	134.177	160.19	165.02	62.036	75.454	102.136	20.189	6.17	3.17
Total Shareholders Equity Numbers are in millions	4,580.718	4,536.279	3,174.962	3,137.355	1,426.9	1,394.356	1,292.128	1,251.795	1,149.561	1,079.273	988.825	837.94	720.75	623.463	524.4	360.45	330.09	401.784	394.462	388.134	550.59	513.595	457.156	386.477	401.199	217.06	189.032	161.81	57.689	33.384	29.601
Total Equity Numbers are in millions	5,526.828	5,450.792	4,105.766	4,046.36	2,155.289	2,105.624	1,881.084	1,795.367	1,661.034	1,531.638	1,445.67	1,101.649	909.389	851.487	651.696	443.792	407.771	482.726	452.371	410.399	578.999	532.46	494.229	403.759	416.916	230.973	201.637	175.037	76.288	41.698	29.601
Total Liabilities & Shareholders Equity Numbers are in millions	10,098.517	10,516.942	8,915.712	9,551.812	7,307.845	6,287.728	5,858.795	5,431.75	4,734.941	4,303.173	4,243.293	2,636.769	1,851.451	2,041.287	1,672.974	1,299.02	1,142.305	1,222.174	1,153.949	1,093.786	1,129.188	1,036.849	1,006.404	877.399	753.398	410.062	343.864	271.562	162.236	110.752	74.748

Dongfeng Electronic Technology Co.,Ltd.

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