Dongfang Electric Corporation Limited (600875.SS)

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600875.SS
Financials

15.29 (CNY) • At close April 18, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,129.251	15,038.954	18,721.874	26,686.232	30,479.729	29,346.448	27,884.047	28,408.778	21,087.539	17,822.818	12,131.648	8,960.709	10,345.028	13,754.295	14,925.128	11,449.416	5,020.27	3,277.379	4,027.493	3,297.846	1,297.677	767.939	864.078	742.883	572.053	674.098	610.413	732.394	639.127
Short Term Investments Numbers are in millions	867.177	1,031.816	1,466.444	1,292.86	1,606.664	3,122.84	33.803	59.662	36.079	56.548	26.608	30.311	64.97	56.591	4.703	0.174	0.886	0	0	0	0	0.062	33.349	0.703	10	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,996.428	16,070.77	20,188.318	27,979.093	32,086.393	32,469.288	27,917.85	28,468.44	21,123.618	17,879.366	12,158.256	8,991.02	10,409.997	13,810.886	14,929.831	11,449.59	5,021.156	3,277.379	4,027.493	3,297.846	1,297.677	768.001	897.427	743.586	582.053	674.098	610.413	732.394	639.127
Net Receivables Numbers are in millions	26,520.803	24,527.989	20,361.098	19,781.441	16,840.78	21,852.546	23,955.719	20,872.273	21,631.148	20,325.46	19,817.346	17,559.99	16,866.074	13,551.889	885.479	9,524.333	8,707.184	0	1,607.156	974.049	875.949	881.433	916.25	18.182	2.425	183.145	176.717	0	0
Inventory Numbers are in millions	18,136.583	18,455.26	19,062.433	15,609.854	13,142.023	13,873.986	18,580.903	19,871.047	26,899.59	29,640.991	27,301.843	31,901.092	35,859.919	34,580.411	28,579.425	21,498.32	13,525.875	2,990.695	2,053.892	924.441	581.337	553.693	387.341	240.87	286.121	493.624	493.527	663.05	622.131
Other Current Assets Numbers are in millions	13,035.514	8,361.928	10,242.76	7,302.87	7,329.697	5,359.875	-6,351.043	3,425.315	4,298.838	9,469.892	9,887.657	11,987.144	22,594.386	21,067.765	19,170.503	8,524.967	5,285.588	4,969.364	1,624.438	706	342.549	119.67	844.075	921.859	958.77	929.37	834.009	472.318	407.849
Total Current Assets Numbers are in millions	75,689.328	67,409.871	69,854.609	70,673.258	69,398.892	73,555.696	67,702.527	72,637.075	73,953.195	72,492.725	64,448.584	64,624.304	68,864.302	69,459.062	62,744.679	51,164.739	32,539.802	8,677.017	7,705.824	5,702.456	3,097.512	2,236.175	2,116.441	1,924.497	1,829.37	2,114.096	1,948.045	1,867.762	1,669.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,168.597	5,549.231	5,483.672	5,612.031	5,954.09	6,091.231	6,712.148	7,725.039	8,547.186	9,356.365	9,929.527	10,597.074	10,840.407	10,371.605	8,478.568	3,700.815	2,818.592	851.36	720.687	640.862	589.331	449.732	425.687	438.652	465.373	451.68	434.27	424.739	369.856
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	1.064	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,852.493	1,767.077	1,652.404	1,601.957	1,632.833	1,681.044	838.592	911.701	946.229	988.753	1,013.34	997.186	991.153	975.603	901.1	518.843	348.472	28.404	28.503	30.095	28.659	32.046	32.123	30.698	31.351	32.063	32.776	33.488	34.201
Goodwill and Intangible Assets Numbers are in millions	1,852.493	1,767.077	1,652.404	1,601.957	1,632.833	1,681.044	838.592	911.701	946.229	988.753	1,013.34	997.186	991.153	975.603	901.1	518.843	348.472	28.404	28.503	30.095	29.723	32.046	32.123	30.698	31.351	32.063	32.776	33.488	34.201
Long Term Investments Numbers are in millions	20,484.615	27,389.954	13,535.633	10,457.076	3,872.028	-3,645.343	1,375.278	1,390.684	1,033.035	930.199	1,064.338	973.122	700.062	649.921	232.99	319.738	350.614	0	0	0	0	-4.281	-33.272	0.108	-9.189	0	0	0	0
Tax Assets Numbers are in millions	3,227.91	3,143.255	3,140.003	2,975.543	2,892.961	2,897.188	2,124.521	1,864.994	1,547.269	1,331.043	1,280.999	1,076.965	951.941	707.659	636.122	481.388	284.349	48.815	0	0	0	2.884	36.782	0.317	9.189	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,685.431	10,005.672	9,438.252	6,475.273	5,868.16	10,743.513	167.7	173.107	107.509	131.085	99.916	58.406	94.86	89.039	37.377	273.645	36.567	24.224	7.07	0.654	-1.846	48.4	0.261	3.001	4.013	5.351	19.018	13.127	22.135
Total Non-Current Assets Numbers are in millions	45,419.046	47,855.19	33,249.964	27,121.88	20,220.073	17,767.634	11,218.239	12,065.525	12,181.228	12,737.445	13,388.12	13,702.752	13,578.424	12,793.826	10,286.156	5,294.428	3,838.595	952.803	756.26	671.611	617.209	528.781	461.582	472.776	500.736	489.094	486.064	471.354	426.192
Total Assets Numbers are in millions	121,108.373	115,265.06	103,104.573	97,795.138	89,618.966	91,323.329	78,920.766	84,702.6	86,134.423	85,230.169	77,836.703	78,327.057	82,442.726	82,252.889	73,030.835	56,459.167	36,378.397	9,629.82	8,462.083	6,374.067	3,714.721	2,764.956	2,578.023	2,397.273	2,330.106	2,603.19	2,434.109	2,339.116	2,095.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,198.351	27,380.654	20,214.165	13,641.382	11,833.812	8,775.194	11,475.53	19,656.645	15,179.533	21,169.137	19,089.793	17,492.245	12,100.287	14,679.168	13,925.695	9,708.399	3,426.041	2,707.186	687.519	247.772	258.968	206.056	165.136	95.518	79.345	51.052	58.525	30.928	26.991
Short Term Debt Numbers are in millions	504.505	729.091	41.83	453.978	13.85	245.566	88.195	284.5	1,642	2,534	3,453.072	2,172.84	2,272.299	2,366.32	575.986	1,240.192	392.528	0	10	56.841	125.6	402.1	418.459	163.13	93.13	123.13	393.521	351.67	159.67
Tax Payables Numbers are in millions	439.789	330.96	440.916	288.45	261.045	461.098	251.459	566.208	518.223	-172.897	53.907	251.202	448.458	1,350.338	-720.412	-80.229	344.087	226.018	126.817	190.023	151.542	170.605	186.544	247.403	239.203	59.845	182.249	155.982	133.759
Deferred Revenue Numbers are in millions	32,171.926	32,191.796	36,777.493	37,026.639	33,685.598	461.098	2,905.559	2,973.883	2,699.836	1,921.764	2,257.102	2,705.077	2,759.606	3,762.858	1,673.107	3,351.623	2,090.372	0	342.353	355.338	303.399	318.499	299.056	337.465	332.432	364.452	337.975	351.433	296.165
Other Current Liabilities Numbers are in millions	4,934.523	7,422.011	501.681	12,938.757	37,345.108	42,753.593	38,253.343	35,808.725	42,143.685	36,943.229	32,396.568	40,128.868	51,231.565	50,101.606	47,358.886	34,909.53	25,519.843	4,096.631	5,766.358	4,491.371	2,073.076	669.561	468.554	350.247	307.584	700.391	442.487	550.943	540.349
Total Current Liabilities Numbers are in millions	71,249.094	67,424.259	57,976.085	56,104.966	49,453.816	52,696.548	52,974.086	59,289.96	59,483.442	62,395.232	57,250.442	60,045.155	66,052.609	68,619.406	60,057.908	49,129.514	29,682.499	7,029.835	6,502.423	4,986.007	2,609.186	1,448.322	1,226.29	856.298	719.262	934.418	1,076.782	1,089.523	860.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,613.415	1,135.957	1,692.025	746.882	783.684	462.865	456.635	536.94	718.82	545.62	39.4	125.828	165.808	275.808	463.76	-3,624.273	5.82	0.685	0.685	0.685	65	380	450	379	444	455	155.7	66.2	63.37
Deferred Revenue Non-Current Numbers are in millions	365.33	338.014	359.405	404.283	470.608	444.015	436.329	473.992	408.635	466.15	58.728	0.685	23.43	0.685	1,693.593	3,626.593	1,848.685	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	180.156	60.311	45.96	34.364	38.031	26.243	7.951	7.293	14.813	2.668	1.838	3.932	11.64	15.648	21.49	30.403	45.121	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,480.503	7,681.648	7,647.222	6,863.042	7,074.394	6,999.75	2,037.348	2,308.66	1,531.125	1,351.235	1,892.904	1,603.941	1,582.484	1,556.958	1,573.499	1,236.745	928.165	82.327	124.29	116.405	90.513	28.724	15.024	13.986	0.685	0.685	0.685	0.685	0.685
Total Non-Current Liabilities Numbers are in millions	8,639.404	9,215.93	9,744.611	8,048.572	8,366.717	7,932.873	3,178.707	3,326.885	2,673.392	2,365.672	1,992.87	1,734.387	1,783.363	1,849.1	3,903.582	4,896.06	2,827.791	83.013	124.975	117.091	155.513	408.724	465.024	392.986	444.685	455.685	156.385	66.885	64.055
Total Liabilities Numbers are in millions	79,888.499	76,640.189	67,720.696	64,153.538	57,820.533	60,629.421	56,152.793	62,616.845	62,156.834	64,760.904	59,243.312	61,779.541	67,835.972	70,468.506	63,961.49	54,025.574	32,510.289	7,112.847	6,627.398	5,103.098	2,764.699	1,857.046	1,691.314	1,249.284	1,163.947	1,390.103	1,233.167	1,156.408	924.824
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	13.622	142.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,118.534	3,118.808	3,119.151	3,119.764	3,090.803	3,090.803	2,336.9	2,336.9	2,336.9	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	1,001.93	882	817	450	450	450	450	450	450	450	450	450	450	450	450
Retained Earnings Numbers are in millions	21,337.877	18,999.07	16,976.317	15,382.662	14,225.616	13,324.105	9,860.742	9,193.484	11,156.347	10,984.244	10,162.309	8,158.284	6,421.63	3,793.596	1,569.419	137.823	1,784.981	1,008.348	478.888	85.096	-162.633	-204	-223.939	37.411	55.373	95.31	90.465	80.985	80.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,391.619	1,149.953	988.758	795.985	917.268	804.612	794.69	739.124	-13.622	-142.901	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	12,788.485	11,538.406	12,402.194	12,405.242	12,138.226	11,251.646	11,884.508	9,613.908	9,558.342	6,569.61	5,670.501	5,515.962	5,377.069	5,241.299	6,200.191	1,309.212	0	3,198.076	904.523	734.843	661.77	669.722	659.77	659.655	657.295	659.797	659.068	651.723	639.936
Total Shareholders Equity Numbers are in millions	37,244.896	34,981.476	32,497.662	30,907.669	29,454.646	28,584.051	21,821.371	21,144.292	23,051.589	19,544.093	17,693.769	15,678.105	13,802.559	11,038.754	8,708.747	2,244.664	3,007.507	2,515.189	1,833.411	1,269.939	949.137	907.161	885.832	1,147.065	1,166.159	1,213.087	1,200.942	1,182.708	1,170.475
Total Equity Numbers are in millions	41,219.875	38,624.872	35,383.877	33,641.6	31,798.433	30,693.909	22,767.973	22,085.755	23,977.589	20,469.266	18,593.391	16,547.515	14,606.754	11,784.383	9,069.345	2,433.592	3,868.108	2,516.972	1,834.685	1,270.969	950.022	907.91	886.71	1,147.99	1,166.159	1,213.087	1,200.942	1,182.708	1,170.475
Total Liabilities & Shareholders Equity Numbers are in millions	121,108.373	115,265.06	103,104.573	97,795.138	89,618.966	91,323.329	78,920.766	84,702.6	86,134.423	85,230.169	77,836.703	78,327.057	82,442.726	82,252.889	73,030.835	56,459.167	36,378.397	9,629.82	8,462.083	6,374.067	3,714.721	2,764.956	2,578.023	2,397.273	2,330.106	2,603.19	2,434.109	2,339.116	2,095.299

Dongfang Electric Corporation Limited

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SSE:600875.SS