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Public company info - Dongfang Electric Corporation Ltd. - H Shares , 01072.HK
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Dongfang Electric Corporation Ltd. - H Shares, 01072.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 5,380,169 5,321,970 5,354,853 5,570,523 5,746,815 6,056,255 6,639,002 7,729,222 8,169,807 8,611,975 9,316,410 9,900,516 10,869,357 10,401,162 8,677,243 4,911,287 2,685,678 740,915 720,688
Investments 21,497,842 28,421,770 15,002,077 11,749,936 5,478,692 6,444,154 1,409,082 1,450,346 1,069,114 986,746 1,090,947 1,003,433 765,032 706,511 237,692 211,813 351,541 24,874 7,874
Current Assets 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 64,119,096 52,443,501 32,506,752 8,786,083 7,706,536
Other Assets 18,541,035 14,111,451 12,893,034 9,801,421 8,994,566 5,267,224 3,170,155 2,885,957 2,942,307 3,138,723 2,980,763 2,798,804 1,944,034 1,686,153 1,573,737 1,348,110 573,910 78,601 27,790
Total Assets 121,108,373 115,265,060 103,104,573 97,795,138 89,618,966 91,323,329 78,920,766 84,702,600 86,134,423 85,230,169 77,836,703 78,327,057 82,442,726 82,252,889 74,607,768 58,914,711 36,117,881 9,630,473 8,462,888
Long Term Debt 1,613,415 1,135,957 1,692,025 746,882 783,684 462,865 42,040 553,478 718,820 545,620 39,400 125,828 165,808 275,808 760,000 867,320 5,820 685 0
Other Long Term Liabilities 7,025,989 8,079,973 8,052,587 7,301,689 7,583,033 7,470,008 3,136,667 2,773,407 1,954,572 1,820,052 1,953,470 1,608,559 1,617,555 1,573,292 2,434,118 4,504,175 2,725,079 141,642 137,033
Current Liabilities 71,249,094 67,424,259 57,976,085 56,104,966 49,453,816 52,696,548 52,974,086 59,289,960 59,483,442 62,395,232 57,250,442 60,045,155 66,052,609 68,619,406 62,386,662 51,072,258 29,987,818 7,149,981 6,627,398
Share Capital 3,118,534 3,118,808 3,119,151 3,119,764 3,090,803 3,090,803 2,336,900 2,336,900 2,336,900 2,003,860 2,003,860 2,003,860 2,003,860 2,003,860 1,001,930 882,000 817,000 450,000 450,000
Reserves 34,126,362 31,862,669 29,378,511 27,787,904 26,363,842 25,493,248 19,484,470 18,807,392 20,714,689 17,540,233 15,689,909 13,674,245 11,798,699 9,034,894 7,647,278 1,259,353 1,721,563 1,888,165 1,248,457
Equity 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 8,649,208 2,141,353 2,538,563 2,338,165 1,698,457
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 18,136,583 18,455,260 19,062,433 15,609,854 13,142,023 13,873,986 18,580,903 19,871,047 26,899,590 29,640,991 27,301,843 31,901,092 35,859,919 34,580,411 27,156,484 20,358,514 12,040,057 2,420,883 1,794,023
Cash On Hand 17,129,251 15,068,954 21,053,411 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 14,957,986 11,944,741 5,020,270 3,277,378 3,991,693
Short Term Debt 426,195 729,091 143,983 314,023 13,850 245,566 201,629 1,026,252 1,996,320 5,790,860 3,539,392 2,172,840 2,388,619 2,336,320 467,306 718,215 413,028 0 10,000
Total Debt 2,039,610 1,865,048 1,836,007 1,060,906 797,534 708,431 243,669 1,579,730 2,715,140 6,336,480 3,578,792 2,298,668 2,554,427 2,612,128 1,227,306 1,585,535 418,848 685 10,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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