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.

	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	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,997.724	21,704.359	17,317.408	17,129.251	17,552.054	18,419.339	15,331.384	15,038.954	14,057.357	13,235.458	15,229.579	18,721.874	18,158.677	25,798.893	24,483.538	26,686.232	27,078.508	29,572.497	29,701.274	30,479.729	25,927.209	24,372.317	24,943.416	29,346.448	33,586.062	32,163.989	26,563.763	27,884.047	25,793.061	26,749.617	27,156.911	28,408.778	25,023.581	23,112.81	20,266.47	21,087.539	16,427.019	16,307.395	15,359.74	17,822.818	15,777.808	10,917.604	10,896.599	12,131.648	9,929.627	9,958.638	9,163.984	8,960.709	7,534.074	8,122.669	7,721.637	10,345.028	9,506.339	10,781.948	10,750.196	13,754.295	14,788.807	12,876.471	12,273.021	14,925.128	11,065.485	12,539.26	10,268.793	11,449.416	8,415.497	9,376.609	5,105.241	5,020.27	2,367.399	2,493.83	2,817.488	3,277.379	2,863.601	3,296.972	3,525.48	4,027.493	3,630.59	3,588.439	3,613.312	3,297.846	2,285.131	1,957.232	1,574.498	1,297.677	944.757	733.022	648.9	767.939	701.611	704.764	766.649	864.078	734.737	742.883	578.125	572.053	617.187	674.098	581.27	610.413	0	732.394	0	639.127
Short Term Investments Numbers are in millions	790.245	793.522	890.355	867.177	827.04	694.246	1,046.951	1,031.816	1,158.818	1,186.436	1,419.191	1,466.444	1,235.813	1,347.257	1,233.916	1,292.86	1,375.936	2,379.043	2,206.044	1,606.664	1,838.5	2,397.732	2,455.156	3,122.84	124.277	219.828	33.489	33.803	35.588	39.502	61.994	59.662	55.694	53.439	57.362	36.079	41.687	8.32	0.039	56.548	34.536	26.027	30.027	26.608	30.059	26.891	27.136	30.311	26.896	36.191	55.176	64.97	90.838	88.865	30.105	56.591	19.705	19.346	4.607	4.703	0.343	0.322	0.274	0.174	0.217	0.317	0.886	0.886	0.044	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0.062	0.062	33.349	33.349	33.349	80	0.703	100	10	0	0	40.472	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,787.968	22,497.882	18,207.763	17,996.428	18,379.095	19,113.584	16,378.335	16,070.77	15,216.175	14,421.894	16,648.77	20,188.318	19,394.49	27,146.15	25,717.454	27,979.093	28,454.444	31,951.54	31,907.318	32,086.393	27,765.709	26,770.05	27,398.571	32,469.288	33,710.339	32,383.817	26,597.252	27,917.85	25,828.649	26,789.119	27,218.904	28,468.44	25,079.275	23,166.248	20,323.832	21,123.618	16,468.706	16,315.715	15,359.779	17,879.366	15,812.344	10,943.63	10,926.626	12,158.256	9,959.686	9,985.529	9,191.119	8,991.02	7,560.97	8,158.86	7,776.813	10,409.997	9,597.177	10,870.812	10,780.301	13,810.886	14,808.512	12,895.817	12,277.628	14,929.831	11,065.828	12,539.582	10,269.067	11,449.59	8,415.713	9,376.926	5,106.127	5,021.156	2,367.443	2,493.875	2,817.532	3,277.379	2,863.601	3,296.972	3,525.48	4,027.493	3,630.59	3,588.439	3,613.312	3,297.846	2,285.131	1,957.232	1,574.498	1,297.677	944.819	733.084	648.962	768.001	701.673	738.113	799.998	897.427	814.737	743.586	678.125	582.053	617.187	674.098	621.742	610.413	0	732.394	0	639.127
Net Receivables Numbers are in millions	34,441.947	30,787.923	33,337.776	26,520.803	35,415.214	29,779.627	26,808.448	24,527.989	30,749.347	30,367.307	29,398.172	20,361.098	22,755.28	22,823.997	21,894.593	19,781.441	22,575.249	18,460.43	17,313.112	16,840.78	22,089.534	20,523.292	21,044.365	21,852.546	20,351.919	21,528.014	18,134.023	18,829.911	18,775.086	19,162.428	19,532.962	20,872.273	20,937.242	21,834.005	22,194.854	21,631.148	19,562.984	19,682.817	19,589.572	20,325.46	20,044.991	20,909.614	20,860.572	19,817.346	18,737.776	12,344.027	11,833.115	11,745.048	0	0	0	0	0	0	0	0	0	0	0	64.921	24,190.389	21,061.674	20,122.946	18,363.667	20,058.897	17,633.035	0	0	0	3,005.138	2,726.138	10,907.378	2,345.351	0	2,131.073	0.319	931.325	1,571.464	822.444	774.169	662.815	719.502	822.112	875.949	831.517	902.177	839.429	881.433	681.613	681.073	0	916.25	0	18.182	3.701	2.425	4.914	183.145	8.594	176.717	0	0	0	0
Inventory Numbers are in millions	22,254.997	16,720.651	18,297.725	18,136.583	20,310.401	19,009.34	18,965.45	18,455.26	18,311.765	17,424.491	19,418.938	19,062.433	20,525.91	17,394.649	15,721.136	15,609.854	14,795.496	13,758.239	12,406.629	13,142.023	13,310.898	12,545.645	13,521.402	13,873.986	13,386.472	13,115.953	18,568.784	18,580.903	20,591.137	21,100.528	22,165.95	19,871.047	26,041.901	25,790.263	27,874.682	26,899.59	31,674.074	29,900.149	32,421.472	29,640.991	30,928.601	28,939.27	28,356.571	27,301.843	29,848.456	29,826.863	31,635.084	31,901.092	32,567.276	33,866.326	36,409.13	35,859.919	39,803.402	38,443.67	38,078.955	34,580.411	34,086.746	31,120.133	30,744.634	28,579.425	26,878.47	24,172.369	23,486.674	21,498.32	20,139.304	16,050.372	14,237.604	13,525.875	3,248.276	3,229.135	3,158.999	2,990.695	2,842.465	2,702.165	2,338.391	2,053.892	1,605.152	1,286.65	1,048.175	924.441	870.329	732.985	698.13	581.337	722.53	638.09	555.815	553.693	657.562	560.355	422.63	387.341	279.274	240.87	296.382	286.121	579.025	493.624	562.198	493.527	0	663.05	0	622.131
Other Current Assets Numbers are in millions	10,703.772	13,659.368	10,628.119	13,035.514	9,103.548	13,370.229	9,873.578	13,349.008	9,437.205	3,679.619	10,271.128	10,242.76	10,023.906	8,274.616	7,351.083	7,302.87	7,358.997	7,001.128	7,480.267	7,329.697	6,792.517	6,530.48	7,806.587	5,359.875	6,544.711	5,287.669	2,913.818	17,240.587	3,047.17	3,045.617	2,990.463	3,425.315	3,344.624	2,897.276	3,651.711	4,298.838	3,992.632	4,595.427	4,347.298	25,584.822	5,302.461	4,825.483	5,138.606	24,988.484	24,765.282	11,287.668	11,710.927	11,987.144	24,790.068	23,868.189	22,204.399	22,594.386	25,226.636	23,956.178	22,257.721	21,067.765	21,258.853	22,140.532	20,409.573	19,170.503	23,608.428	20,697.532	19,894.071	18,125.488	19,764.1	17,446.509	17,038.07	13,992.772	3,207.956	2,919.897	2,635.125	10,946.909	2,274.981	1,904.322	2,078.342	1,624.438	1,180.958	933.738	852.907	706	756.942	669.613	515.101	342.549	279.126	972.021	230.854	119.67	176.643	152.711	781.687	844.075	947.266	921.859	876.194	958.77	962.437	929.37	875.964	834.009	1,953.709	472.318	1,758.52	407.849
Total Current Assets Numbers are in millions	83,188.684	83,665.823	80,471.383	75,689.328	83,208.257	81,272.781	72,025.811	67,409.871	69,897.273	66,133.335	69,919.903	69,854.609	72,699.586	75,639.412	70,684.266	70,673.258	69,909.232	71,171.337	69,107.327	69,398.892	69,958.658	66,369.467	69,770.925	73,555.696	73,993.441	73,353.014	66,213.877	67,702.527	68,242.042	70,097.692	71,908.279	72,637.075	75,403.043	73,687.792	74,045.078	73,953.195	71,698.396	70,494.108	71,718.121	72,492.725	72,088.397	65,617.998	65,282.375	64,448.584	64,573.425	63,444.086	64,370.246	64,624.304	64,918.313	65,893.376	66,390.342	68,864.302	74,627.216	73,270.661	71,116.977	69,459.062	70,154.11	66,156.481	63,431.836	62,744.679	61,552.726	57,409.484	53,649.812	51,164.739	48,319.117	42,873.807	36,381.801	32,539.802	8,823.674	8,642.907	8,611.656	8,677.017	7,981.047	7,903.46	7,942.213	7,705.824	7,348.025	6,616.465	6,336.839	5,702.456	4,575.217	4,079.332	3,609.841	3,097.512	2,777.991	2,343.194	2,275.059	2,236.175	2,217.49	2,132.252	2,004.314	2,116.441	2,041.277	1,924.497	1,854.401	1,829.37	2,163.563	2,114.096	2,068.498	1,948.045	1,953.709	1,867.762	1,758.52	1,669.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,638.901	6,353.192	6,188.789	6,169.246	5,720.985	5,582.844	5,534.541	5,549.231	5,458.008	5,484.801	5,376.254	5,483.672	5,149.836	5,198.374	5,348.798	5,612.031	5,659.925	5,680.565	5,765.27	5,954.09	5,753.123	5,867.926	6,025.797	6,091.231	6,337.237	6,502.732	6,553.825	6,712.148	6,866.232	7,026.468	7,524.66	7,725.039	7,944.667	8,159.246	8,386.024	8,547.186	8,794.281	8,987.781	9,197.728	9,356.365	9,530.236	9,708.129	9,830.896	9,929.527	10,178.77	10,312.464	10,540.482	10,597.074	10,701.02	10,854.933	11,002.618	10,840.407	10,677.736	10,561.661	10,599.029	10,371.605	10,001.909	9,578.503	9,112.697	8,478.568	5,535.329	4,780.988	4,141.051	3,700.815	2,861.068	2,657.678	2,874.76	2,818.592	789.598	804.406	734.893	851.36	830.604	785.061	749.349	720.687	701.421	681.919	659.465	640.862	627.286	617.317	614.589	589.331	542.868	508.206	465.469	449.732	443.922	432.748	431.7	425.687	433.087	438.652	462.296	465.373	463.783	451.68	436.158	434.27	444.027	424.739	390.34	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	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	1.064	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	1,834.301	1,842.151	1,856.59	1,852.493	1,782.983	1,788.759	1,769.96	1,767.077	1,664.957	1,651.031	1,630.593	1,652.404	1,514.335	1,517.042	1,544.078	1,601.957	1,567.062	1,600.216	1,620.032	1,632.833	1,673.18	1,642.028	1,647.593	1,681.044	1,663.789	1,656.085	833.085	838.592	842.526	847.968	901.295	911.701	912.562	923.632	935.34	946.229	947.378	959.477	973.099	988.753	976.454	988.913	1,003.94	1,013.34	1,015.27	1,019.893	990.966	997.186	992.98	996.584	981.783	991.153	972.958	963.512	965.675	975.603	939.567	944.648	918.959	901.1	738.143	729.083	513.897	518.843	381.501	345.565	351.378	348.472	29.891	30.239	30.591	28.404	27.836	28.156	28.087	28.503	28.862	29.273	29.684	30.095	30.442	30.853	31.265	28.659	30.046	31.303	31.669	32.046	32.379	32.741	29.748	32.123	30.282	30.698	31.054	31.351	31.707	32.063	32.42	32.776	0	33.488	0	34.201
Goodwill and Intangible Assets Numbers are in millions	1,834.301	1,842.151	1,856.59	1,852.493	1,782.983	1,788.759	1,769.96	1,767.077	1,664.957	1,651.031	1,630.593	1,652.404	1,514.335	1,517.042	1,544.078	1,601.957	1,567.062	1,600.216	1,620.032	1,632.833	1,673.18	1,642.028	1,647.593	1,681.044	1,663.789	1,656.085	833.085	838.592	842.526	847.968	901.295	911.701	912.562	923.632	935.34	946.229	947.378	959.477	973.099	988.753	976.454	988.913	1,003.94	1,013.34	1,015.27	1,019.893	990.966	997.186	992.98	996.584	981.783	991.153	972.958	963.512	965.675	975.603	939.567	944.648	918.959	901.1	738.143	729.083	513.897	518.843	381.501	345.565	351.378	348.472	29.891	30.239	30.591	28.404	27.836	28.156	28.087	28.503	28.862	29.273	29.684	30.095	30.442	30.853	31.265	29.723	30.046	31.303	31.669	32.046	32.379	32.741	29.748	32.123	30.282	30.698	31.054	31.351	31.707	32.063	32.42	32.776	0	33.488	0	34.201
Long Term Investments Numbers are in millions	35,990.222	22,281.425	22,071.744	20,484.615	21,646.019	23,550.344	25,041.294	27,389.954	22,354.804	22,430.041	13,919.028	13,535.633	-3,794.159	-2,003.132	-1,765.261	-2,220.044	-2,204.45	-3,141.096	-3,293.873	-2,843.886	-3,227.864	-3,999.312	-5,871.736	-3,645.343	2,038.459	2,050.85	1,425.654	1,375.278	1,382.402	1,373.297	1,404.24	1,390.684	1,351.217	1,174.492	1,029.571	1,033.035	1,031.029	1,007.156	1,008.2	930.199	1,149.629	1,133.228	1,089.599	1,064.338	984.071	944.647	980.054	973.122	878.639	926.834	1,101.74	700.062	561.515	596.622	684.587	649.921	247.592	222.864	239.413	232.99	339.356	377.247	309.053	319.738	328.629	343.588	347.518	350.614	39.544	45.447	43.766	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.851	-4.021	-4.138	-4.281	0.112	-33.167	-33.207	-33.272	-79.337	0.108	-99.189	-9.189	0	0	-39.171	0	0	0	0	0
Tax Assets Numbers are in millions	3,446.279	3,409.291	3,287.228	3,227.91	3,268.061	3,185.224	3,148.543	3,143.255	3,241.587	3,269.931	3,140.643	3,140.003	3,068.556	3,039.327	3,000.972	2,975.543	2,971.058	2,925.531	2,910.903	2,892.961	2,962.804	2,931.085	2,899.009	2,897.188	2,673.943	2,628.427	2,143.359	2,124.521	1,966.669	1,923.002	1,841.283	1,864.994	1,652.523	1,594.611	1,518.521	1,547.269	1,354.423	1,344.361	1,343.421	1,331.043	1,295.148	1,286.334	1,263.949	1,280.999	1,144.815	1,095.928	1,065.459	1,076.965	1,072.56	1,022.029	977.151	951.941	787.32	795.53	744.434	707.659	734.499	678.855	666.858	636.122	451.051	455.987	461.579	481.388	269.808	254.538	294.183	284.349	61.319	59.033	49.932	48.815	0	0	0	0	0	0	0	0	0	0	0	0	2.363	2.518	2.701	2.884	3.067	36.397	36.614	36.782	82.203	0.317	101.746	9.189	0	0	61.104	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,625.351	14,018.526	14,502.638	13,684.781	11,779.911	11,093.106	10,977.622	10,005.672	11,151.717	10,926.226	9,669.448	9,438.252	24,132.467	16,117.027	17,732.272	19,152.392	18,144.582	14,499.813	12,160.231	12,584.075	11,998.746	13,552.142	13,759.898	10,743.513	1,076.652	1,006.613	163.771	167.7	144.039	150.97	176.429	173.107	124.273	122.962	131.412	107.509	113.523	80.941	73.62	131.085	106.23	97.698	102.537	99.916	56.843	54.112	54.794	58.406	55.427	65.159	84.596	94.86	121.199	120.334	62.044	89.039	63.71	57.12	36.85	37.377	33.447	51.944	273.314	273.645	34.67	35.181	36.159	36.567	25.236	25.515	25.794	24.224	24.185	15.647	7.108	7.07	0.656	0.618	0.693	0.654	-2.818	-3.021	-3.2	-1.846	48.2	48.2	48.4	48.4	0.261	0.261	0.261	0.261	0.322	3.001	1.279	4.013	4.82	5.351	3.238	19.018	46.199	13.127	53.943	22.135
Total Non-Current Assets Numbers are in millions	55,535.053	47,904.585	47,906.989	45,419.046	44,197.958	45,200.278	46,471.959	47,855.19	43,871.073	43,762.029	33,735.966	33,249.964	30,071.035	23,868.637	25,860.859	27,121.88	26,138.177	21,565.03	19,162.562	20,220.073	19,159.989	19,993.869	18,460.561	17,767.634	13,790.081	13,844.707	11,119.694	11,218.239	11,201.868	11,321.706	11,847.907	12,065.525	11,985.243	11,974.943	12,000.869	12,181.228	12,240.634	12,379.717	12,596.068	12,737.445	13,057.697	13,214.303	13,290.92	13,388.12	13,379.77	13,427.044	13,631.756	13,702.752	13,700.626	13,865.538	14,147.888	13,578.424	13,120.727	13,037.66	13,055.77	12,793.826	11,987.278	11,481.99	10,974.778	10,286.156	7,097.326	6,395.25	5,698.895	5,294.428	3,875.675	3,636.55	3,903.999	3,838.595	945.588	964.639	884.977	952.803	882.625	828.863	784.544	756.26	730.94	711.81	689.842	671.611	654.91	645.149	642.654	617.209	619.626	586.205	544.101	528.781	479.74	468.979	465.116	461.582	466.556	472.776	497.186	500.736	500.31	489.094	493.749	486.064	490.226	471.354	444.283	426.192
Total Assets Numbers are in millions	138,723.737	131,570.408	128,378.373	121,108.373	127,406.215	126,473.058	118,497.77	115,265.06	113,768.346	109,895.364	103,655.869	103,104.573	102,770.62	99,508.049	96,545.125	97,795.138	96,047.408	92,736.367	88,269.889	89,618.966	89,118.647	86,363.335	88,231.486	91,323.329	87,783.522	87,197.721	77,333.571	78,920.766	79,443.911	81,419.398	83,756.186	84,702.6	87,388.286	85,662.734	86,045.947	86,134.423	83,939.03	82,873.825	84,314.189	85,230.169	85,146.094	78,832.301	78,573.295	77,836.703	77,953.195	76,871.13	78,002.002	78,327.057	78,618.939	79,758.914	80,538.23	82,442.726	87,747.943	86,308.32	84,172.747	82,252.889	82,141.388	77,638.471	74,406.614	73,030.835	68,650.053	63,804.734	59,348.707	56,459.167	52,194.792	46,510.357	40,285.799	36,378.397	9,769.262	9,607.546	9,496.633	9,629.82	8,863.673	8,732.323	8,726.757	8,462.083	8,078.965	7,328.275	7,026.68	6,374.067	5,230.127	4,724.481	4,252.495	3,714.721	3,397.617	2,929.399	2,819.16	2,764.956	2,697.23	2,601.231	2,469.43	2,578.023	2,507.833	2,397.273	2,351.587	2,330.106	2,663.873	2,603.19	2,562.247	2,434.109	2,443.935	2,339.116	2,202.803	2,095.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,859.98	35,372.75	34,640.046	33,198.351	36,641.833	33,632.07	32,439.146	27,380.654	27,173.31	24,390.356	15,956.985	20,214.165	21,205.221	15,038.084	16,691.399	13,641.382	18,913.455	17,191.884	11,480.161	11,833.812	15,261.996	14,422.895	13,628.671	15,092.951	15,358.43	16,436.704	17,040.407	14,235.493	19,086.335	19,006.529	20,148.696	19,656.645	21,609.994	21,692.395	21,436.168	19,837.306	21,782.325	22,900.434	21,425.099	21,169.137	22,309.127	19,963.738	19,248.474	19,089.793	18,964.209	17,892.093	17,102.11	17,492.245	17,721.17	18,247.4	19,000.856	18,307.741	19,459.308	16,647.826	15,385.921	14,679.168	16,291.964	14,871.992	14,076.662	13,989.446	13,062.213	11,935.356	11,088.936	10,145.243	9,004.415	7,515.047	5,721.594	5,017.528	1,156.451	1,130.555	899.905	4,012.46	790.111	680.126	740.802	687.519	610.044	346.486	280.129	252.332	258.748	262.518	297.68	258.968	254.618	221.437	256.636	206.056	221.484	158.747	126.226	165.136	105.985	95.518	68.355	79.345	76.303	51.052	74.917	58.525	0	30.928	0	26.991
Short Term Debt Numbers are in millions	82.242	33.323	90.166	426.195	120	711.381	124.671	729.091	138.932	50	61.83	41.83	451.102	438.911	301.82	314.023	7,140.998	528.186	13.58	13.85	9.85	232.417	249.537	261.886	227.999	29.149	386.629	88.195	318.65	333.65	377	284.5	284.5	378.5	827	1,642	2,155	2,542	2,844	2,534	2,864.462	2,912.744	3,165.955	3,453.072	3,292.185	2,578.311	2,402.542	2,118.52	2,814.899	2,955.769	2,290	2,272.299	2,119.6	2,330	2,305	2,335	2,582.233	1,882.233	537.233	575.986	50	111.703	97	704.215	272.69	247.06	197.78	392.528	0	0	0	0	0	10	10	10	22.709	32.709	46.841	56.841	30	50	100	125.6	165.6	175.6	344.6	402.1	272.1	383.459	327.1	418.459	298.13	163.13	196.419	93.13	93.13	123.13	322.82	393.521	0	351.67	0	159.67
Tax Payables Numbers are in millions	488.702	543.405	609.372	439.789	477.923	400.157	344.059	330.96	659.797	603.451	496.397	440.916	276.469	322.717	142.277	288.45	96.124	122.867	156.14	261.045	152.838	155.245	371.997	461.098	92.034	226.529	232.295	251.459	160.114	180.347	215.906	566.208	264.133	157.671	186.328	518.223	136.501	-128.214	-400.895	-172.897	-472.272	-448.597	52.231	53.907	-161.829	-87.892	39.29	251.202	-406.684	-567.583	-284.356	448.458	76.503	346.224	425.705	1,350.338	-788.866	-667.55	-996.183	-720.412	-766.631	-568.786	-599.708	-80.229	-142.764	87.514	199.34	344.087	192.77	132.295	48.586	226.018	115.077	16.348	11.342	126.817	141.961	121.534	191.657	190.023	97.528	127.904	128.762	151.542	127.523	140.335	158.091	170.605	138.498	151.203	169.124	186.544	224.466	247.403	207.74	239.203	253.345	59.845	191.004	182.249	0	155.982	0	133.759
Deferred Revenue Numbers are in millions	0	43,371.336	40,608.516	35,556.164	40,040.466	42,996.439	29,714.051	32,191.796	29,431.138	0	0	36,777.493	36,909.839	36,739.137	36,681.984	37,026.639	28,869.194	34,355.144	32,291.829	33,685.598	34,100.351	32,616.002	35,178.093	37,238.122	37,954.874	37,195.486	2,891.006	2,905.559	2,716.597	2,998.674	2,552.741	2,973.883	2,461.476	2,505.907	2,328.104	2,699.836	2,425.988	2,201.54	1,595.568	1,921.764	1,873.629	1,898.355	2,401.676	2,257.102	2,484.817	2,777.094	2,585.953	2,705.077	2,170.109	2,293.525	2,174.014	2,759.606	2,446.596	2,638.487	2,797.871	3,762.858	1,333.08	1,804.126	1,112.01	1,673.107	2,865.478	3,352.6	3,477.059	3,351.623	1,932.285	2,456.266	2,273.074	2,090.372	0	0	0	0	0	537.381	352.013	342.353	421.985	291.607	422.633	355.338	319.648	327.695	304.261	303.399	307.021	286.683	318.309	318.499	248.864	263.194	282.706	299.056	317.36	337.465	301.426	332.432	361.864	364.452	303.014	337.975	0	351.433	0	296.165
Other Current Liabilities Numbers are in millions	60,753.595	1,478.197	42,001.602	5,328.862	107.682	9,939.585	6,993.19	6,796.155	8,939.46	38,100.247	40,535.322	501.681	8,696.593	13,532.894	8,250.371	12,938.757	-18.967	75.089	35,967.921	37,345.108	34,048.242	-60.813	-286.545	7,419.669	8,045.705	-117.909	30,320.54	35,493.38	31,562.738	33,158.198	34,813.978	35,808.725	39,385.768	36,932.564	34,504.565	37,485.913	33,719.738	31,539.117	32,845.75	37,555.683	34,768.005	33,456.903	32,561.31	32,396.568	36,065.683	37,392.392	39,694.305	40,183.188	40,462.827	41,706.929	42,407.536	45,024.111	50,522.077	52,011.64	51,807.684	50,254.9	51,158.38	49,318.833	47,704.367	46,409.655	48,572.35	44,515.014	40,651.054	38,360.286	36,027.885	31,912.226	27,598.963	23,928.356	5,146.626	5,304.472	5,704.405	2,791.356	5,597.329	5,914.602	5,868.08	5,678.088	5,546.046	5,230.236	5,083.135	4,486.811	3,627.456	3,197.156	2,666.365	2,073.076	1,780.578	1,251.855	753.854	669.561	733.377	583.178	520.596	468.554	428.373	350.247	279.02	307.584	542.679	700.391	503.106	442.487	1,106.084	550.943	939.656	540.349
Total Current Liabilities Numbers are in millions	86,184.519	80,799.011	77,341.186	71,249.094	77,387.904	77,597.815	69,615.118	67,424.259	66,342.636	63,144.054	57,050.534	57,976.085	58,724.791	56,731.891	53,946.511	56,104.966	55,000.803	52,273.171	47,617.802	49,453.816	49,472.926	47,365.745	49,141.752	52,696.548	53,644.764	53,769.96	50,870.877	52,974.086	53,844.435	55,677.398	58,108.321	59,289.96	61,544.394	59,161.131	59,282.165	59,483.442	57,793.565	56,853.337	58,309.521	62,395.232	59,469.322	57,783.143	57,429.646	57,250.442	58,160.248	57,774.905	59,238.247	60,045.155	60,592.212	62,342.515	63,414.035	66,052.609	72,177.487	71,335.69	69,924.31	68,619.406	69,243.71	65,405.508	61,322.078	60,057.908	60,917.931	55,993.287	51,237.282	49,129.514	45,162.226	39,761.848	33,717.677	29,682.499	6,495.846	6,567.322	6,652.895	7,029.835	6,502.518	6,621.077	6,630.224	6,502.423	6,320.76	5,730.964	5,601.762	4,986.007	4,013.732	3,637.578	3,192.808	2,609.186	2,328.318	1,789.227	1,513.181	1,448.322	1,365.459	1,276.587	1,143.047	1,226.29	1,056.954	856.298	751.534	719.262	965.457	934.418	1,091.848	1,076.782	1,106.084	1,089.523	939.656	860.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,209.481	2,503.707	1,914.042	1,613.415	1,568.39	1,184.222	1,151.893	1,135.957	2,015.31	1,865.932	1,685.278	1,692.025	1,379.317	734.025	744.273	746.882	712.163	730.791	778.592	783.684	508.496	488.954	491.275	462.865	653.624	636.568	206.82	42.04	36.94	36.94	536.94	536.94	576.54	726.66	743.76	718.82	245.22	245.22	245.62	545.62	3,376.613	56.2	56.5	39.4	56.313	76.313	125.828	126.513	131.708	135.808	135.808	165.808	275.808	325.808	275.808	275.808	286.808	602.808	591	608.76	182.32	232.32	235.121	2.32	5.82	5.82	5.82	5.82	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0	0.685	0.685	10	10	10	65	60	194	365	380	439	439	450	450	359	379	444	444	475	455	270.7	155.7	0	66.2	0	63.37
Deferred Revenue Non-Current Numbers are in millions	371.163	352.956	364.026	365.33	394.397	360.298	371.367	338.014	354.596	342.026	365.573	359.405	370.86	387.867	397.972	404.283	430.534	444.177	477.195	470.608	480.797	471.291	441.172	444.015	443.723	426.914	437.486	436.329	492.305	472.449	471.021	473.992	497.481	410.695	400.6	408.635	475.356	466.282	498.874	466.15	58.748	58.748	58.728	58.728	0.685	0.685	0.685	0.685	29.88	29.88	24.93	23.43	13.677	0.685	0.685	0.685	0.685	0.685	1,193.593	1,693.593	2,588.593	3,066.616	3,626.593	3,626.593	4,088.593	4,088.593	4,088.593	1,848.685	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	205.29	206.8	183.237	180.156	50.382	50.382	61.992	60.311	43.647	43.647	48.532	45.96	42.833	34.364	34.364	34.364	27.728	37.433	37.433	38.031	19.202	21.337	22.326	26.243	39.539	38.783	7.639	7.951	6.673	6.673	7.385	7.293	16.55	14.812	14.831	14.813	2.651	2.651	1.411	2.668	1.414	1.426	1.841	1.838	3.035	3.354	3.303	3.932	4.416	5.878	9.56	11.64	15.387	16.102	14.908	15.648	16.883	17.452	18.349	21.49	16.223	18.033	20.874	30.403	25.574	27.988	44.035	45.121	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 Non-Current Liabilities Numbers are in millions	6,215.851	6,246.823	6,323.283	6,480.503	7,299.283	7,482.888	7,574.089	7,681.648	7,574.57	7,852.43	8,015.004	7,647.222	7,124.202	7,068.449	7,036.165	6,863.042	6,923.05	6,937.359	7,123.966	7,074.394	7,166.889	6,871.758	7,070.452	6,999.75	4,039.724	3,795.775	2,755.285	2,692.387	2,501.221	2,704.234	2,349.752	2,308.66	1,966.017	1,846.206	1,604.255	1,954.572	1,643.225	1,588.191	1,408.164	1,351.235	1,980.212	1,800.336	1,973.866	1,892.904	1,611.682	1,576.9	1,634.404	1,603.256	1,768.042	1,702.719	1,611.312	1,582.484	1,510.169	1,561.497	1,558.379	1,556.958	1,777.67	1,678.502	1,642.761	1,428.499	1,436.947	1,366.088	1,465.972	516.745	1,287.012	1,313.479	934.199	928.165	281.338	286.571	290.286	82.327	101.336	100.882	119.741	124.29	165.027	99.657	116.366	116.405	151.046	89.779	90.572	90.513	29.809	29.809	29.714	28.724	28.247	28.147	15.011	15.024	14.305	13.986	0.685	0.685	0.685	0.685	0.685	0.685	124.235	0.685	64.055	0.685
Total Non-Current Liabilities Numbers are in millions	10,001.784	9,310.286	8,784.588	8,639.404	9,312.452	9,077.791	9,159.341	9,215.93	9,988.123	10,104.036	10,114.386	9,744.611	8,917.212	8,224.705	8,212.773	8,048.572	8,093.475	8,149.759	8,417.186	8,366.717	8,175.384	7,853.34	8,025.224	7,932.873	5,176.61	4,898.04	3,407.229	3,178.707	3,037.139	3,220.296	3,365.098	3,326.885	3,056.588	2,998.373	2,763.446	2,673.392	2,366.452	2,302.343	2,154.069	2,365.672	5,416.987	1,916.71	2,090.935	1,992.87	1,671.714	1,657.253	1,764.22	1,734.387	1,934.046	1,874.285	1,781.611	1,783.363	1,815.042	1,904.093	1,849.78	1,849.1	2,082.047	2,299.448	3,445.703	3,903.582	4,224.082	4,683.057	5,348.559	4,896.06	5,406.998	5,435.879	5,072.646	2,827.791	282.024	287.256	290.972	83.013	102.021	101.567	120.426	124.975	165.712	99.657	117.051	117.091	161.046	99.779	100.572	155.513	89.809	223.809	394.714	408.724	467.247	467.147	465.011	465.024	373.305	392.986	444.685	444.685	475.685	455.685	271.385	156.385	124.235	66.885	64.055	64.055
Total Liabilities Numbers are in millions	96,186.303	90,109.297	86,125.773	79,888.499	86,700.356	86,675.605	78,774.459	76,640.189	76,330.759	73,248.089	67,164.921	67,720.696	67,642.003	64,956.596	62,159.284	64,153.538	63,094.278	60,422.929	56,034.988	57,820.533	57,648.31	55,219.085	57,166.976	60,629.421	58,821.374	58,668	54,278.106	56,152.793	56,881.574	58,897.694	61,473.419	62,616.845	64,600.983	62,159.503	62,045.611	62,156.834	60,160.017	59,155.681	60,463.591	64,760.904	64,886.309	59,699.853	59,520.581	59,243.312	59,831.962	59,432.158	61,002.467	61,779.541	62,526.258	64,216.8	65,195.646	67,835.972	73,992.53	73,239.783	71,774.091	70,468.506	71,325.757	67,704.956	64,767.781	63,961.49	65,142.013	60,676.344	56,585.842	54,025.574	50,569.224	45,197.727	38,790.323	32,510.289	6,777.87	6,854.578	6,943.867	7,112.847	6,604.539	6,722.644	6,750.65	6,627.398	6,486.472	5,830.621	5,718.813	5,103.098	4,174.778	3,737.357	3,293.38	2,764.699	2,418.128	2,013.036	1,907.895	1,857.046	1,832.705	1,743.733	1,608.058	1,691.314	1,430.259	1,249.284	1,196.22	1,163.947	1,441.142	1,390.103	1,363.233	1,233.167	1,230.319	1,156.408	1,003.711	924.824
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	0	0	0	0	0.926	0	0.125	0	13.622	0	1.596	0	142.901	0	102.524	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
Common Stock Numbers are in millions	3,117.499	3,117.499	3,118.534	3,118.534	3,118.534	3,118.534	3,118.534	3,118.808	3,118.808	3,119.001	3,119.151	3,119.151	3,119.151	3,119.626	3,119.764	3,119.764	3,118.792	3,118.792	3,118.792	3,090.803	3,090.803	3,090.803	3,090.803	3,090.803	3,090.803	3,090.803	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,336.9	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	2,003.86	1,001.93	1,001.93	1,001.93	882	882	882	882	817	817	817	817	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450
Retained Earnings Numbers are in millions	22,481.806	21,548.528	22,243.628	21,337.877	20,868.803	19,956.519	20,018.118	18,999.07	18,768.908	18,033.083	17,902.397	16,976.317	16,687.184	16,169.239	16,015.615	15,382.662	14,930.608	14,541.622	14,621.475	14,225.616	14,019.547	13,713.81	13,677.879	13,324.105	12,354.641	11,963.766	10,145.794	9,860.742	9,624.55	9,570.572	9,346.457	9,193.484	9,951.193	10,674.48	11,160.742	11,156.347	11,019.968	10,942.291	11,091.958	10,984.244	10,890.968	10,640.909	10,580.169	10,162.309	9,826.351	9,124.014	8,632.68	8,158.284	7,926.053	7,344.972	7,168.411	6,421.63	5,811.347	5,071.007	4,412.88	3,793.596	3,025.553	2,321.217	2,054.626	1,569.419	1,177.604	807.186	456.415	137.823	702.863	386.29	564.354	1,784.981	1,709.669	1,471.193	1,265.575	1,008.348	878.215	628.634	615.825	478.888	388.543	293.766	121.941	85.096	-57.623	-125.753	-153.809	-162.633	-193.654	-195.873	-200.694	-204	-246.569	-253.67	-249.468	-223.939	-33.098	37.411	43.366	55.373	104.955	95.31	88.44	90.465	111.669	80.985	108.897	80.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,979.133	1,479.34	12,901.166	1,506.525	12,836.017	1,465.348	12,988.102	1,504.17	12,634.708	1,373.535	12,689.761	1,318.602	12,592.24	1,174.484	12,597.918	20.591	44.577	69.833	11,380.916	51.685	11,324.231	61.176	11,299.91	45.995	11,299.771	130.116	8,853.393	29.698	8,850.371	33.915	8,864.782	16.552	8,837.337	11.832	8,841.305	-0.926	8,824.695	-0.125	8,821.907	-13.622	5,864.793	-1.596	4,974.447	-142.901	4,945.821	-102.524	5,061.999	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
Other Total Stockholders Equity Numbers are in millions	-105.932	12,762.335	12,790.072	12,792.046	-111.094	11,285.587	12,734.184	11,527.816	-112.55	12,491.389	-168.591	11,083.592	-168.649	11,244.264	-172.33	12,405.242	-165.973	11,162.889	-165.973	11,176.268	0	11,251.874	0	11,251.874	0	12,266.386	0	9,594.03	0	9,631.27	0	9,613.908	0	9,571.1	730.751	9,559.268	674.103	9,502.392	674.103	6,542.367	0	4,990.033	0	5,670.501	453.492	5,536.892	5,515.491	5,515.962	5,341.925	5,388.338	5,369.338	5,377.069	5,159.73	5,220.104	5,229.425	5,241.299	5,136.269	6,137.045	6,139.16	6,200.191	1,226.269	1,225.783	1,222.351	1,309.212	-8.015	0	0	405.526	829.963	829.963	835.565	1,056.84	929.377	929.578	908.811	904.523	752.631	752.631	734.843	734.843	661.884	661.884	661.77	661.77	722.249	661.161	661.161	669.722	660.159	660.159	659.993	659.77	659.67	659.655	661.501	657.295	667.777	659.797	660.573	659.068	651.946	651.723	640.196	639.936
Total Shareholders Equity Numbers are in millions	38,472.506	37,428.362	38,152.233	37,244.896	36,712.26	35,825.988	36,013.66	34,981.476	34,409.874	33,643.473	33,542.718	32,497.662	32,229.926	31,707.614	31,560.967	30,907.669	30,228.734	29,803.409	29,862.385	29,454.646	29,305.855	28,988.936	28,939.866	28,584.051	27,715.393	27,320.955	22,111.001	21,821.371	21,580.915	21,538.743	21,317.233	21,144.292	21,856.182	22,582.481	23,069.698	23,051.589	22,855.666	22,781.708	22,924.868	19,544.093	19,338.095	18,211.679	18,136.951	17,693.769	17,229.524	16,562.242	16,152.032	15,678.105	15,271.838	14,737.17	14,541.609	13,802.559	12,974.937	12,294.971	11,646.165	11,038.754	10,165.682	9,460.191	9,195.716	8,708.747	3,285.873	2,914.969	2,560.765	2,244.664	1,511.848	1,203.29	1,381.354	3,007.507	2,989.631	2,751.156	2,551.14	2,515.189	2,257.592	2,008.212	1,974.636	1,833.411	1,591.174	1,496.397	1,306.784	1,269.939	1,054.261	986.131	957.961	949.137	978.595	915.288	910.467	907.161	863.59	856.489	860.525	885.832	1,076.572	1,147.065	1,154.868	1,166.159	1,222.731	1,213.087	1,199.014	1,200.942	1,213.615	1,182.708	1,199.092	1,170.475
Total Equity Numbers are in millions	42,537.434	41,461.111	42,252.599	41,219.875	40,705.859	39,797.453	39,723.312	38,624.872	37,437.586	36,647.275	36,490.948	35,383.877	35,128.617	34,551.453	34,385.841	33,641.6	32,953.13	32,313.437	32,234.901	31,798.433	31,470.337	31,144.251	31,064.51	30,693.909	28,962.148	28,529.721	23,055.465	22,767.973	22,562.337	22,521.704	22,282.766	22,085.755	22,787.303	23,503.231	24,000.336	23,977.589	23,779.013	23,718.144	23,850.598	20,469.266	20,259.785	19,132.448	19,052.715	18,593.391	18,121.233	17,438.971	16,999.535	16,547.515	16,092.68	15,542.114	15,342.584	14,606.754	13,755.413	13,068.537	12,398.656	11,784.383	10,815.631	9,933.515	9,638.833	9,069.345	3,508.039	3,128.39	2,762.865	2,433.592	1,625.568	1,312.63	1,495.476	3,868.108	2,991.392	2,752.968	2,552.766	2,516.972	2,259.134	2,009.679	1,976.108	1,834.685	1,592.493	1,497.654	1,307.867	1,270.969	1,055.349	987.124	959.116	950.022	979.49	916.363	911.265	907.91	864.525	857.498	861.372	886.71	1,077.574	1,147.99	1,155.367	1,166.159	1,222.731	1,213.087	1,199.014	1,200.942	1,213.615	1,182.708	1,199.092	1,170.475
Total Liabilities & Shareholders Equity Numbers are in millions	138,723.737	131,570.408	128,378.373	121,108.373	127,406.215	126,473.058	118,497.77	115,265.06	113,768.346	109,895.364	103,655.869	103,104.573	102,770.62	99,508.049	96,545.125	97,795.138	96,047.408	92,736.367	88,269.889	89,618.966	89,118.647	86,363.335	88,231.486	91,323.329	87,783.522	87,197.721	77,333.571	78,920.766	79,443.911	81,419.398	83,756.186	84,702.6	87,388.286	85,662.734	86,045.947	86,134.423	83,939.03	82,873.825	84,314.189	85,230.169	85,146.094	78,832.301	78,573.295	77,836.703	77,953.195	76,871.13	78,002.002	78,327.057	78,618.939	79,758.914	80,538.23	82,442.726	87,747.943	86,308.32	84,172.747	82,252.889	82,141.388	77,638.471	74,406.614	73,030.835	68,650.053	63,804.734	59,348.707	56,459.167	52,194.792	46,510.357	40,285.799	36,378.397	9,769.262	9,607.546	9,496.633	9,629.82	8,863.673	8,732.323	8,726.757	8,462.083	8,078.965	7,328.275	7,026.68	6,374.067	5,230.127	4,724.481	4,252.495	3,714.721	3,397.617	2,929.399	2,819.16	2,764.956	2,697.23	2,601.231	2,469.43	2,578.023	2,507.833	2,397.273	2,351.587	2,330.106	2,663.873	2,603.19	2,562.247	2,434.109	2,443.935	2,339.116	2,202.803	2,095.299

Dongfang Electric Corporation Limited

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SSE:600875.SS