Dongfang Electric Corporation Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
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
121,108M
75,689M
0M
0M
867M
10,714M
18,137M
1,981M
45,419M
0M
0M
79,888M
71,249M
33,198M
0M
0M
8,639M
1,383M
5,427M
37,245M
4,440M
38,738M
0M
0M
115,265M
67,410M
16,071M
0M
1,032M
3,860M
18,455M
1,879M
47,855M
0M
0M
76,640M
67,424M
27,377M
729M
4,627M
9,216M
951M
6,634M
34,981M
-14M
36,036M
1,865M
-13,174M
103,105M
69,855M
20,188M
0M
1,466M
4,168M
19,062M
898M
33,250M
5,483M
0M
67,721M
57,976M
20,214M
144M
4,769M
9,745M
1,565M
6,668M
32,498M
11,879M
34,105M
1,836M
-16,886M
97,795M
70,673M
27,979M
0M
1,293M
3,620M
15,610M
966M
27,122M
5,611M
0M
64,154M
56,105M
18,503M
454M
4,423M
8,049M
735M
5,880M
30,908M
14,568M
31,941M
1,201M
-25,485M
89,619M
69,399M
32,086M
0M
1,607M
2,774M
13,142M
914M
20,220M
5,954M
0M
57,821M
49,454M
15,485M
168M
3,718M
8,367M
627M
6,280M
29,455M
19,945M
30,096M
952M
-29,528M
91,715M
73,556M
32,469M
0M
3,123M
3,652M
13,874M
867M
18,159M
6,091M
6,444M
61,022M
52,821M
15,093M
387M
4,291M
8,200M
463M
6,136M
28,584M
20,859M
29,292M
1,117M
-28,229M
95,301M
81,170M
32,916M
0M
2,306M
4,351M
17,182M
1,157M
14,131M
6,845M
1,409M
66,870M
60,382M
18,443M
617M
5,101M
6,488M
42M
1,940M
27,318M
14,728M
22,065M
1,073M
-29,537M
84,703M
72,637M
28,468M
0M
60M
3,126M
19,871M
293M
12,066M
7,725M
1,450M
62,617M
59,290M
19,657M
1,016M
5,118M
3,327M
537M
0M
21,144M
0M
0M
1,553M
-26,856M
86,134M
73,953M
21,124M
0M
36M
3,480M
26,900M
335M
12,181M
8,547M
1,069M
62,157M
59,483M
19,837M
1,996M
2,700M
2,673M
719M
0M
23,052M
0M
0M
2,715M
-18,372M
85,843M
73,105M
17,879M
0M
57M
24,972M
29,641M
612M
12,737M
9,356M
987M
65,373M
63,008M
21,169M
5,791M
2,534M
2,366M
546M
0M
19,544M
0M
0M
6,336M
-11,486M
77,837M
64,449M
12,158M
0M
27M
25,341M
27,302M
-353M
13,388M
0M
0M
59,243M
57,214M
19,090M
3,539M
2,221M
2,029M
0M
0M
17,694M
0M
0M
3,579M
-8,553M
78,327M
64,624M
8,991M
0M
30M
24,058M
31,901M
-326M
13,703M
0M
0M
61,780M
60,045M
17,492M
2,173M
2,705M
1,734M
0M
0M
15,678M
0M
0M
2,299M
-6,662M
82,443M
68,864M
10,410M
0M
65M
22,904M
35,860M
-309M
13,578M
0M
0M
67,836M
66,053M
18,308M
2,389M
2,760M
1,783M
0M
0M
13,803M
0M
0M
2,554M
-7,791M
82,253M
69,459M
13,811M
0M
57M
21,487M
34,580M
-420M
12,794M
0M
0M
70,469M
68,619M
14,679M
2,366M
3,763M
1,849M
0M
0M
11,039M
0M
0M
2,642M
-11,112M
73,361M
62,846M
14,963M
0M
5M
19,577M
28,713M
-407M
10,515M
0M
0M
64,309M
60,255M
13,989M
592M
1,681M
4,055M
0M
0M
8,674M
0M
0M
1,352M
-13,606M
58,318M
51,915M
11,929M
0M
0M
18,286M
21,861M
-160M
6,402M
0M
0M
55,692M
50,068M
10,145M
1,740M
3,350M
5,625M
0M
0M
2,308M
0M
0M
2,463M
-9,466M
36,378M
32,540M
5,021M
0M
1M
14,169M
13,526M
-176M
3,839M
0M
0M
32,510M
29,682M
5,018M
875M
2,090M
2,828M
0M
0M
3,008M
0M
0M
881M
-4,139M
31,430M
28,122M
7,098M
0M
0M
11,158M
10,078M
-211M
3,307M
0M
0M
25,348M
24,352M
4,012M
219M
1,735M
996M
0M
0M
5,415M
0M
0M
238M
-6,860M
8,462M
7,706M
4,027M
0M
0M
1,664M
2,054M
-40M
756M
0M
0M
6,627M
6,502M
688M
10M
342M
125M
0M
0M
1,833M
0M
0M
10M
-4,017M
6,374M
5,702M
3,298M
0M
0M
1,273M
1,151M
-19M
672M
0M
0M
5,103M
4,986M
252M
67M
355M
117M
0M
0M
1,270M
0M
0M
67M
-3,231M
3,715M
3,098M
1,298M
0M
0M
1,058M
581M
161M
617M
0M
0M
2,765M
2,609M
259M
381M
303M
156M
0M
0M
949M
0M
0M
446M
-852M
2,757M
2,248M
768M
0M
0M
881M
453M
145M
510M
0M
0M
1,840M
1,432M
206M
402M
318M
409M
0M
0M
916M
0M
0M
782M
14M
2,590M
2,129M
897M
0M
33M
832M
387M
12M
462M
0M
0M
1,704M
1,239M
165M
418M
299M
465M
0M
0M
886M
0M
0M
868M
4M
2,397M
1,924M
744M
0M
1M
1,088M
241M
-148M
473M
0M
0M
1,249M
856M
96M
224M
337M
393M
0M
0M
1,147M
0M
0M
603M
-139M
2,308M
1,829M
582M
0M
10M
70M
286M
892M
479M
0M
0M
1,165M
709M
79M
127M
321M
456M
0M
0M
1,143M
0M
0M
571M
-1M
2,420M
1,931M
674M
0M
0M
54M
327M
876M
489M
0M
0M
1,260M
804M
51M
128M
330M
456M
0M
0M
1,160M
0M
0M
583M
-91M
2,458M
1,974M
470M
0M
0M
65M
496M
944M
484M
0M
0M
1,255M
1,099M
59M
429M
354M
156M
0M
0M
1,203M
0M
0M
585M
115M
2,339M
1,868M
732M
0M
0M
80M
663M
392M
471M
0M
0M
1,156M
1,090M
31M
379M
351M
67M
0M
0M
1,183M
0M
0M
445M
-287M
2,095M
1,669M
639M
0M
0M
87M
622M
320M
426M
0M
0M
925M
861M
27M
182M
296M
64M
0M
0M
1,170M
0M
0M
245M
-394M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
2Q2001
4Q2000
2Q2000
4Q1999
2Q1999
4Q1998
2Q1998
4Q1997
2Q1997
4Q1996
2Q1996
4Q1995
121,108M
75,689M
0M
0M
867M
10,714M
18,137M
1,981M
45,419M
0M
0M
79,888M
71,249M
33,198M
0M
0M
8,639M
1,383M
5,427M
37,245M
4,440M
38,738M
0M
0M
127,406M
83,208M
18,379M
0M
827M
4,848M
20,310M
1,730M
44,198M
0M
0M
86,700M
77,388M
36,642M
348M
4,663M
9,312M
1,376M
6,167M
36,712M
5,820M
38,208M
1,917M
-15,635M
126,473M
81,273M
19,114M
0M
694M
4,817M
19,009M
1,674M
45,200M
5,582M
0M
86,676M
77,598M
33,632M
711M
4,610M
9,078M
993M
6,362M
35,826M
3,675M
36,946M
1,896M
-16,524M
118,498M
72,026M
16,378M
0M
1,047M
4,255M
18,965M
1,619M
46,472M
5,535M
0M
78,774M
69,615M
32,439M
751M
4,323M
9,159M
965M
6,461M
36,014M
2,411M
37,104M
1,903M
-13,429M
115,265M
67,410M
16,071M
0M
1,032M
3,860M
18,455M
1,879M
47,855M
0M
0M
76,640M
67,424M
27,377M
729M
4,627M
9,216M
951M
6,634M
34,981M
-14M
36,036M
1,865M
-13,174M
113,768M
69,897M
15,216M
0M
1,159M
4,335M
18,312M
1,145M
43,871M
5,458M
0M
76,331M
66,343M
27,173M
139M
4,149M
9,988M
1,720M
6,420M
34,410M
3,555M
36,242M
2,154M
-11,903M
109,895M
66,133M
14,422M
0M
1,186M
4,535M
17,424M
715M
43,762M
5,485M
0M
73,248M
63,144M
24,390M
101M
4,183M
10,104M
1,574M
6,716M
33,643M
2,989M
35,267M
1,967M
-11,269M
103,656M
69,920M
16,649M
0M
1,419M
4,633M
19,419M
870M
33,736M
5,376M
0M
67,165M
57,051M
22,280M
156M
4,363M
10,114M
1,554M
6,903M
33,543M
12,869M
35,159M
1,841M
-13,389M
103,105M
69,855M
20,188M
0M
1,466M
4,168M
19,062M
898M
33,250M
5,483M
0M
67,721M
57,976M
20,214M
144M
4,769M
9,745M
1,565M
6,668M
32,498M
11,879M
34,105M
1,836M
-16,886M
102,771M
72,700M
19,394M
0M
1,236M
4,380M
20,526M
911M
30,071M
5,150M
0M
67,642M
58,725M
21,205M
451M
4,346M
8,917M
1,351M
6,006M
32,230M
13,975M
33,916M
1,830M
-16,328M
99,508M
75,639M
27,146M
0M
1,347M
4,219M
17,395M
1,076M
23,869M
5,198M
0M
64,957M
56,732M
19,405M
439M
4,259M
8,225M
706M
5,959M
31,708M
18,908M
32,731M
1,173M
-24,626M
96,545M
70,684M
25,717M
0M
1,234M
3,434M
15,721M
1,136M
25,861M
5,349M
0M
62,159M
53,947M
16,691M
433M
4,357M
8,213M
712M
5,931M
31,561M
16,738M
32,575M
1,177M
-23,307M
97,795M
70,673M
27,979M
0M
1,293M
26,118M
15,610M
966M
27,122M
5,611M
0M
64,154M
56,105M
18,503M
454M
37,027M
8,049M
735M
5,880M
30,908M
14,568M
31,941M
1,201M
-25,485M
96,047M
69,909M
28,454M
0M
1,376M
25,803M
14,795M
856M
26,138M
5,660M
0M
63,094M
55,001M
18,913M
7,141M
28,869M
8,093M
657M
6,088M
30,229M
14,908M
37,850M
7,853M
-19,225M
92,736M
71,171M
31,952M
0M
2,379M
24,479M
13,758M
982M
21,565M
5,680M
0M
60,423M
52,273M
17,192M
652M
34,355M
8,150M
0M
0M
29,803M
0M
0M
1,383M
-28,190M
88,270M
69,107M
31,907M
0M
2,206M
23,656M
12,407M
1,138M
19,163M
5,765M
0M
56,035M
47,618M
15,078M
166M
32,292M
8,417M
0M
0M
29,862M
0M
0M
944M
-28,757M
89,619M
69,399M
32,086M
0M
1,607M
23,257M
13,142M
914M
20,220M
5,954M
0M
57,821M
49,454M
15,485M
168M
33,686M
8,367M
0M
0M
29,455M
0M
0M
952M
-29,528M
89,119M
69,959M
27,766M
0M
1,838M
28,442M
13,311M
440M
19,160M
5,753M
7,581M
57,648M
49,473M
15,262M
26M
34,100M
8,175M
455M
0M
29,306M
0M
0M
535M
-25,393M
86,363M
66,369M
26,770M
0M
2,398M
26,604M
12,546M
450M
19,994M
5,868M
8,419M
55,219M
47,366M
14,423M
249M
32,616M
7,853M
453M
0M
28,989M
0M
0M
738M
-23,635M
88,231M
69,771M
27,399M
0M
2,455M
28,379M
13,521M
472M
18,461M
6,026M
6,900M
57,167M
49,142M
13,629M
250M
35,178M
8,025M
444M
0M
28,940M
0M
0M
741M
-24,203M
91,715M
73,556M
32,469M
0M
3,123M
26,345M
13,874M
867M
18,159M
6,091M
6,444M
61,022M
52,821M
15,093M
387M
37,238M
8,200M
463M
0M
28,584M
0M
0M
1,117M
-28,229M
87,784M
73,993M
33,710M
0M
124M
23,867M
13,386M
3,030M
13,790M
6,337M
2,658M
58,821M
53,645M
15,358M
281M
37,955M
5,177M
654M
0M
27,715M
0M
0M
935M
-32,651M
87,198M
73,353M
32,384M
0M
220M
25,914M
13,116M
1,939M
13,845M
6,503M
2,697M
58,668M
53,770M
16,437M
82M
37,195M
4,898M
637M
0M
27,321M
0M
0M
719M
-31,445M
77,334M
66,214M
26,597M
0M
33M
20,744M
18,569M
304M
11,120M
6,554M
1,459M
54,278M
50,871M
17,040M
940M
2,891M
3,407M
207M
0M
22,111M
0M
0M
1,147M
-25,417M
95,301M
81,170M
32,916M
0M
2,306M
29,915M
17,182M
1,157M
14,131M
6,712M
1,409M
66,870M
60,382M
18,443M
617M
41,256M
6,488M
42M
0M
27,318M
0M
0M
1,073M
-29,537M
79,444M
68,242M
25,829M
0M
36M
21,459M
20,591M
363M
11,202M
6,866M
1,418M
56,882M
53,844M
19,086M
866M
2,717M
3,037M
37M
0M
21,581M
0M
0M
903M
-24,890M
81,419M
70,098M
26,789M
0M
40M
21,802M
21,101M
406M
11,322M
5,403M
1,087M
58,898M
55,677M
19,007M
1,040M
2,999M
3,220M
28M
0M
21,539M
0M
0M
1,077M
-25,673M
83,756M
71,908M
27,219M
0M
62M
22,219M
22,166M
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456M
0M
0M
1,160M
0M
0M
583M
-91M
2,562M
2,068M
622M
0M
40M
100M
562M
785M
494M
0M
0M
1,363M
1,092M
75M
358M
303M
271M
0M
0M
1,199M
0M
0M
629M
48M
2,458M
1,974M
470M
0M
0M
65M
496M
944M
484M
0M
0M
1,255M
1,099M
59M
429M
354M
156M
0M
0M
1,203M
0M
0M
585M
115M
2,444M
1,954M
0M
0M
0M
0M
0M
1,954M
490M
0M
0M
1,230M
1,106M
0M
0M
0M
124M
0M
0M
1,214M
0M
0M
0M
0M
2,339M
1,868M
732M
0M
0M
80M
663M
392M
471M
0M
0M
1,156M
1,090M
31M
379M
351M
67M
0M
0M
1,183M
0M
0M
445M
-287M
2,203M
1,759M
0M
0M
0M
0M
0M
1,759M
444M
0M
0M
1,004M
940M
0M
0M
0M
64M
0M
0M
1,199M
0M
0M
0M
0M
2,095M
1,669M
639M
0M
0M
87M
622M
320M
426M
0M
0M
925M
861M
27M
182M
296M
64M
0M
0M
1,170M
0M
0M
245M
-394M