Watchlist Price Alert

China Dongxiang (Group) C... (CDGXY)

PNK: CDGXY · Real-Time Price · USD

2.01

-0.62 (-23.57%)

At close: May 02, 2025, 8:00 PM

China Dongxiang () Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.76B	2.56B	1.52B	1.82B	2.06B	766.72M	1.05B	1.71B
Short-Term Investments	2.06B	1.42B	2.34B	3.56B	3.39B	1.73B	636.16M	1.72B
Long-Term Investments	4.13B	3.11B	2.19B	1.48B	411.6M	4.31B	4.45B	3.01B
Other Long-Term Assets	755.1M	2.14B	2.47B	4.18B	3.95B	2.28B	1.36B	2.03B
Receivables	142.53M	436.94M	n/a	731.1M	806.34M	1.49B	234.19M	n/a
Inventory	286.49M	335.97M	398.5M	369.6M	457.42M	455.36M	321.02M	255.1M
Other Current Assets	233.59M	310.35M	892.33M	553.32M	679.79M	1.35B	1.25B	1.8B
Total Current Assets	4.49B	4.77B	5.27B	6.49B	6.74B	4.47B	4.61B	5.73B
Property-Plant & Equipment	211.78M	239.33M	177.54M	174.05M	197.15M	111.07M	97.17M	68.67M
Goodwill & Intangibles	159.85M	167.14M	196.4M	182.72M	205.58M	224.39M	232.93M	240.29M
Total Long-Term Assets	5.25B	5.81B	5.21B	6.15B	4.95B	7.18B	6.29B	5.42B
Total Assets	9.74B	10.58B	10.49B	12.64B	11.69B	11.65B	10.9B	11.15B
Account Payables	125.04M	157.54M	229.59M	125.78M	148.47M	149.41M	152.08M	163.52M
Deferred Revenue	n/a	657.11M	n/a	419.42M	328.28M	426.01M	434.59M	216.76M
Short-Term Debt	n/a	n/a	156.12M	126.63M	246.31M	527.64M	228.7M	750.79M
Other Current Liabilities	217.01M	267.27M	266.44M	-126.59M	-98.41M	-68.82M	347.75M	135.94M
Total Current Liabilities	498.01M	567.83M	789.84M	721.26M	791.95M	1.12B	862.38M	1.35B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	274.5M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	233.11M	270.89M	n/a	n/a
Total Long-Term Liabilities	167.8M	343.54M	344.47M	380.61M	281.69M	270.89M	437.78M	118.77M
Total Liabilities	665.8M	911.38M	1.13B	1.1B	1.07B	1.39B	1.3B	1.47B
Total Debt	38.9M	57.56M	232.81M	216.24M	339.41M	527.64M	503.19M	750.79M
Common Stock	56.48M	56.48M	1.09B	1.09B	1.09B	1.09B	861.16M	53.59M
Retained Earnings	7.34B	7.89B	7.84B	10.58B	9.27B	9.14B	8.8B	7.5B
Comprehensive Income	712.64M	594.2M	325.76M	-133.94M	253.42M	21.37M	-78.02M	-81.9M
Shareholders Equity	9.07B	9.67B	9.35B	11.53B	10.61B	10.25B	9.59B	9.66B
Total Investments	4.13B	4.53B	4.53B	5.03B	3.81B	6.04B	5.09B	4.73B