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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	23,016	17,469	18,064	26,918	23,943
Net Total Accounts Receivable
Net Total Receivables	23,743	25,473	28,108	34,045	39,802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,855	67,424	75,689	93,780	101,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,483	5,549	6,169	7,473	8,140
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,105	115,344	121,108	142,009	162,674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,976	67,429	71,249	88,913	102,323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70,607	80,352	83,863	103,213	117,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,498	34,992	37,245	38,796	45,235
Total Liabilities & Shareholders' Equity	103,105	115,344	121,108	142,009	162,674
Total Common Shares Outstanding