1072 — Dongfang Electric Balance Sheet

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Annual balance sheet for Dongfang Electric, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,576	30,710	23,016	17,469	18,064
Net Total Accounts Receivable
Net Total Receivables	18,647	20,944	23,743	25,473	28,108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,399	70,673	69,855	67,424	75,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,954	5,611	5,483	5,549	6,169
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,619	97,795	103,105	115,344	121,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,454	56,105	57,976	67,429	71,249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60,164	66,887	70,607	80,352	83,863
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29,455	30,908	32,498	34,992	37,245
Total Liabilities & Shareholders' Equity	89,619	97,795	103,105	115,344	121,108
Total Common Shares Outstanding