Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,913.47
5,114.22
4,584.05
4,148.98
3,808.24
3,493.96
Shareholder's Funds
5,913.47
5,114.22
4,584.05
4,148.98
3,808.24
3,493.96
Minority Interest
495.46
492.77
446.16
413.31
398.33
342.89
Long-Term Borrowings
594.49
546.76
429.68
416.04
245.46
193.81
Secured Loans
594.49
546.76
429.68
416.04
245.46
193.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.14
-56.07
-42.31
-38.94
-51.77
-53.50
Other Long Term Liabilities
189.39
173.28
159.75
137.67
105.37
84.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.56
101.74
90.23
80.78
70.67
70.79
Total Non-Current Liabilities
189.39
173.28
159.75
137.67
112.25
100.16
Current Liabilities
Trade Payables
1,901.98
1,684.49
1,550.64
1,514.95
1,197.79
980.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
93.56
101.74
90.23
80.78
70.67
70.79
Total Current Liabilities
7,385.87
6,820.22
5,920.97
4,830.40
3,701.15
2,980.71
Total Liabilities
14,015.97
12,629.80
11,142.33
9,563.72
8,056.70
6,949.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,713.73
1,611.27
1,543.23
1,343.67
1,212.03
1,107.86
Less: Accumulated Depreciation
673.42
612.88
554.38
513.30
475.22
440.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,040.31
998.39
988.85
830.36
736.80
667.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
990.05
681.35
677.15
613.82
498.60
287.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,464.11
2,000.17
2,031.37
1,847.39
1,564.81
1,163.59
Current Assets Loans & Advances
Current Investments
10.00
35.00
50.00
89.79
77.56
237.73
Inventories
4,166.38
3,824.74
3,641.67
3,158.55
2,316.71
1,751.24
Sundry Debtors
2,133.93
1,975.75
1,828.68
1,761.04
1,631.65
1,478.97
Cash and Bank
4,559.25
4,120.52
3,311.60
2,408.96
2,165.13
2,082.44
Other Current Assets
11,168.16
10,241.74
8,943.32
7,520.28
6,296.68
5,639.25
Short Term Loans and Advances
298.60
285.74
111.37
101.95
105.62
88.87
Total Current Assets
11,551.85
10,629.63
9,110.97
7,716.33
6,491.88
5,786.04
Net Current Assets (Including Current Investments)
4,165.98
3,809.41
3,190.00
2,885.92
2,790.73
2,805.33
Total Current Assets Excluding Current Investments
11,551.85
10,629.63
9,110.97
7,716.33
6,491.88
5,786.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,015.97
12,629.80
11,142.33
9,563.72
8,056.70
6,949.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
594.49
546.76
429.68
416.04
245.46
193.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongfang Electronics Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,913.47
0
5,913.47
0.00%
Shareholder's Funds
5,913.47
0
5,913.47
0.00%
Minority Interest
495.46
0
495.46
0.00%
Long-Term Borrowings
594.49
0
594.49
0.00%
Secured Loans
594.49
0
594.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.14
0
-70.14
0.00%
Other Long Term Liabilities
189.39
0
189.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.56
0
93.56
0.00%
Total Non-Current Liabilities
189.39
0
189.39
0.00%
Current Liabilities
Trade Payables
1,901.98
0
1,901.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.56
0
93.56
0.00%
Total Current Liabilities
7,385.87
0
7,385.87
0.00%
Total Liabilities
14,015.97
0
14,015.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,713.73
0
1,713.73
0.00%
Less: Accumulated Depreciation
673.42
0
673.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,040.31
0
1,040.31
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
990.05
0
990.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,464.11
0
2,464.11
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
4,166.38
0
4,166.38
0.00%
Sundry Debtors
2,133.93
0
2,133.93
0.00%
Cash and Bank
4,559.25
0
4,559.25
0.00%
Other Current Assets
11,168.16
0
11,168.16
0.00%
Short Term Loans and Advances
298.60
0
298.60
0.00%
Total Current Assets
11,551.85
0
11,551.85
0.00%
Net Current Assets (Including Current Investments)
4,165.98
0
4,165.98
0.00%
Total Current Assets Excluding Current Investments
11,551.85
0
11,551.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,015.97
0
14,015.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
594.49
0
594.49
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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