600875.SS SHH
Dongfang Electric Corporation Limited
1W: -5.3%
1M: -10.5%
3M: -17.4%
YTD: -26.1%
1Y: +15.8%
3Y: +24.5%
5Y: +135.6%
¥23.04 ($3.44)
+0.07 (+0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$142.0B
+17.3% ▲
5Y CAGR: +9.6%
Total Liabilities
$98.9B
+23.8% ▲
5Y CAGR: +11.3%
Shareholders Equity
$38.8B
+4.2% ▲
5Y CAGR: +5.7%
Cash & Investments
$28.6B
+58.7% ▲
5Y CAGR: -2.3%
Total Debt
$2.7B
+25.5% ▲
5Y CAGR: +22.8%
Net Debt
-$24.2B
-61.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.7B | $18.7B | $15.0B | $17.1B | $26.9B |
| Short-Term Investments | $1.3B | $1.5B | $1.0B | $867M | $1.7B |
| Cash & ST Investments | $28.0B | $20.2B | $16.1B | $18.0B | $28.6B |
| Net Receivables | $19.8B | $20.4B | $24.5B | $29.7B | $34.0B |
| Inventory | $15.6B | $19.1B | $18.5B | $18.1B | $21.7B |
| Other Current Assets | $7.3B | $9.9B | $7.9B | $2.0B | $3.7B |
| Total Current Assets | $70.7B | $69.9B | $67.4B | $75.7B | $93.8B |
| Property, Plant & Equip. | $5.6B | $5.5B | $5.5B | $6.2B | $7.5B |
| Goodwill & Intangibles | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B |
| Long-Term Investments | $10.5B | $13.5B | $27.4B | $20.5B | $21.6B |
| Other Non-Current Assets | $6.5B | $9.4B | $10.0B | $13.7B | $14.0B |
| Total Non-Current Assets | $27.1B | $33.2B | $47.9B | $45.4B | $48.2B |
| Total Assets | $97.8B | $103.1B | $115.3B | $121.1B | $142.0B |
| — Liabilities — | |||||
| Accounts Payable | $13.6B | $20.2B | $27.4B | $33.2B | $40.5B |
| Short-Term Debt | $314M | $42M | $103M | $304M | $75M |
| Deferred Revenue | $37.0B | $36.8B | $32.2B | $32.2B | $0 |
| Other Current Liabilities | $7.4B | -$1.7B | $6.7B | $4.2B | $45.0B |
| Total Current Liabilities | $56.1B | $58.0B | $67.4B | $71.2B | $88.9B |
| Long-Term Debt | $719M | $1.6B | $951M | $1.4B | $2.2B |
| Other Non-Current Liab. | $6.9B | $7.6B | $7.7B | $6.5B | $6.7B |
| Total Non-Current Liabilities | $8.0B | $9.7B | $9.2B | $8.6B | $10.0B |
| Total Liabilities | $64.2B | $67.7B | $76.6B | $79.9B | $98.9B |
| — Equity — | |||||
| Common Stock | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | $15.4B | $17.0B | $19.0B | $21.3B | $22.7B |
| Accumulated OCI | $989M | $1.1B | $1.4B | $0 | $0 |
| Total Stockholders Equity | $30.9B | $32.5B | $35.0B | $37.2B | $38.8B |
| Total Liabilities & Equity | $97.8B | $103.1B | $115.3B | $121.1B | $142.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.8B | $1.9B | $2.1B | $2.7B |
| Net Debt | -$25.5B | -$16.9B | -$13.2B | -$15.0B | -$24.2B |
| Total Investments | $11.7B | $15.0B | $28.4B | $21.4B | $23.3B |