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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Jun 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.76B	1.76B	1.96B	1.96B	2.56B	2.56B	2.6B	2.6B	1.52B	1.52B	1.38B	1.38B	1.82B	1.82B	2.99B	2.99B	2.06B	2.06B	556.44M	556.44M	620.06M	620.06M	558.54M	558.54M	1.05B	1.05B	1.87B	1.87B	1.71B	1.71B	1.3B	1.3B
Short-Term Investments	2.06B	1.29B	2.05B	831.84M	1.42B	31.76M	1.3B	49.63M	2.34B	54.85M	3.44B	76.64M	3.56B	87.12M	2.55B	87.32M	3.39B	135.73M	1.96B	84.82M	2.64B	146.03M	2.09B	2.09B	636.16M	1.45B	1.04B	696.91M	1.72B	1.3B	2.79B	2.47B
Long-Term Investments	4.13B	4.13B	2.24B	4.28B	3.11B	4.53B	3B	4.3B	2.19B	4.53B	897.92M	4.34B	1.48B	5.03B	2.13B	4.68B	411.6M	3.81B	4.58B	6.11B	3.98B	6.2B	5.02B	5.02B	4.45B	5.09B	4.21B	5.25B	3.01B	4.73B	2.1B	4.89B
Other Long-Term Assets	755.1M	755.1M	2.67B	754.7M	2.14B	874M	1.89B	754.76M	2.47B	313.8M	3.82B	544.36M	4.18B	762.22M	3.1B	721.53M	3.95B	746.48M	2.02B	703.02M	2.66B	672.64M	2.11B	2.11B	1.36B	877.63M	1.58B	646.8M	2.03B	391.74M	2.87B	171.47M
Receivables	142.53M	142.53M	428.42M	144.04M	436.94M	149.13M	508.41M	148.72M	n/a	153.91M	1.03B	154.18M	731.1M	180.95M	184.98M	184.98M	806.34M	141.06M	1.11B	204.02M	309.15M	309.15M	491.44M	205.47M	234.19M	234.19M	2.04B	171.38M	1.93B	243.69M	236.1M	236.1M
Inventory	286.49M	286.49M	358.49M	358.49M	335.97M	335.97M	446.84M	446.84M	398.5M	398.5M	522.61M	522.61M	369.6M	369.6M	520.29M	520.29M	457.42M	457.42M	561.36M	561.36M	382.25M	382.25M	333.04M	333.04M	321.02M	321.02M	270.24M	270.24M	255.1M	255.1M	259.54M	259.54M
Other Current Assets	233.59M	233.59M	307.29M	307.29M	310.35M	310.35M	401.08M	401.08M	892.33M	892.33M	926.46M	926.46M	553.32M	553.32M	539.71M	539.71M	679.79M	679.79M	1.07B	1.07B	2.22B	2.22B	76.91M	1.56B	1.25B	1.25B	1.97B	1.97B	1.8B	1.8B	866.41M	866.41M
Total Current Assets	4.49B	4.49B	4.82B	4.82B	4.77B	4.77B	4.89B	4.89B	5.27B	5.27B	6.42B	6.42B	6.49B	6.49B	6.78B	6.78B	6.74B	6.74B	4.35B	4.35B	4.38B	4.38B	3.55B	3.55B	4.61B	4.63B	5.33B	5.33B	5.73B	5.73B	5.45B	5.45B
Property-Plant & Equipment	211.78M	211.78M	206.36M	226.26M	239.33M	239.33M	215.97M	236.43M	177.54M	190.24M	191.53M	191.53M	174.05M	174.05M	173.88M	173.88M	197.15M	197.15M	221.3M	221.3M	108.88M	108.88M	101.99M	101.99M	97.17M	97.17M	75.62M	75.62M	68.67M	68.67M	73.07M	73.07M
Goodwill & Intangibles	159.85M	159.85M	183.25M	163.35M	167.14M	167.14M	191.79M	171.33M	196.4M	175.65M	179.7M	179.7M	182.72M	182.72M	187.18M	187.18M	205.58M	205.58M	210.24M	210.24M	225.42M	214.84M	229.28M	229.28M	232.93M	222.06M	238.36M	227.35M	240.29M	229.13M	247.21M	235.91M
Total Long-Term Assets	5.25B	5.25B	5.43B	5.43B	5.81B	5.81B	5.46B	5.46B	5.21B	5.21B	5.25B	5.25B	6.15B	6.15B	5.76B	5.76B	4.95B	4.95B	7.25B	7.25B	7.2B	7.2B	7.61B	7.61B	6.29B	6.29B	6.2B	6.2B	5.42B	5.42B	5.37B	5.37B
Total Assets	9.74B	9.74B	10.25B	10.25B	10.58B	10.58B	10.36B	10.36B	10.49B	10.49B	11.67B	11.67B	12.64B	12.64B	12.55B	12.55B	11.69B	11.69B	11.59B	11.59B	11.58B	11.58B	11.16B	11.16B	10.9B	10.92B	11.53B	11.53B	11.15B	11.15B	10.82B	10.82B
Account Payables	125.04M	125.04M	216.1M	216.1M	157.54M	157.54M	296.35M	296.35M	229.59M	229.59M	302.27M	302.27M	125.78M	125.78M	209.3M	209.3M	148.47M	148.47M	203.36M	203.36M	155.85M	155.85M	113.09M	113.09M	152.08M	155.83M	119.89M	119.89M	163.52M	163.52M	132.32M	132.32M
Deferred Revenue	n/a	n/a	n/a	n/a	657.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	419.42M	n/a	368.84M	n/a	328.28M	n/a	n/a	n/a	479.48M	n/a	256.12M	256.12M	434.59M	n/a	233.92M	n/a	216.76M	n/a	53.47M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	41.15M	41.15M	156.12M	156.12M	70.39M	70.39M	126.63M	126.63M	177.76M	177.76M	246.31M	246.31M	180.38M	180.38M	934.06M	934.06M	193.88M	193.88M	228.7M	228.7M	524.1M	524.1M	750.79M	750.79M	749.33M	749.33M
Other Current Liabilities	217.01M	217.01M	251.12M	251.12M	267.27M	267.27M	205.38M	205.38M	266.44M	266.44M	386.38M	386.38M	-126.59M	292.82M	-106.09M	262.76M	-98.41M	229.87M	80.75M	80.75M	-287.44M	192.04M	18.69M	-201.56M	347.75M	370.28M	n/a	233.92M	135.94M	352.7M	n/a	53.47M
Total Current Liabilities	498.01M	498.01M	562.88M	562.88M	567.83M	567.83M	676.68M	676.68M	789.84M	789.84M	883.99M	883.99M	721.26M	721.26M	822.42M	822.42M	791.95M	791.95M	734.87M	734.87M	1.6B	1.6B	581.78M	581.78M	862.38M	884.91M	1.02B	1.02B	1.35B	1.35B	1.13B	1.13B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.96M	277.96M	274.5M	274.5M	n/a	n/a	n/a	n/a	153.86M	153.86M
Other Long-Term Liabilities	n/a	153.04M	n/a	270.83M	n/a	325.96M	n/a	303.11M	n/a	316.92M	n/a	318.64M	n/a	338.97M	n/a	297.46M	233.11M	233.11M	286.57M	286.57M	n/a	n/a	199.09M	n/a	n/a	163.29M	n/a	n/a	n/a	n/a	n/a	84.53M
Total Long-Term Liabilities	167.8M	167.8M	291.31M	291.31M	343.54M	343.54M	325.98M	325.98M	344.47M	344.47M	357.58M	357.58M	380.61M	380.61M	355.05M	355.05M	281.69M	281.69M	347.75M	347.75M	216.82M	n/a	477.05M	477.05M	437.78M	437.78M	136.32M	n/a	118.77M	n/a	238.39M	238.39M
Total Liabilities	665.8M	665.8M	854.2M	854.2M	911.38M	911.38M	1B	1B	1.13B	1.13B	1.24B	1.24B	1.1B	1.1B	1.18B	1.18B	1.07B	1.07B	1.08B	1.08B	1.82B	1.6B	1.06B	1.06B	1.3B	1.32B	1.16B	1.02B	1.47B	1.35B	1.37B	1.37B
Total Debt	38.9M	14.75M	53.35M	20.49M	57.56M	17.58M	106.57M	64.02M	232.81M	183.68M	155.52M	109.32M	216.24M	168.27M	288.48M	235.35M	339.41M	294.89M	291.65M	241.57M	934.06M	934.06M	471.84M	471.84M	503.19M	503.19M	524.1M	524.1M	750.79M	750.79M	903.18M	903.18M
Common Stock	56.48M	56.48M	1.06B	56.48M	56.48M	56.48M	1.09B	56.48M	1.09B	56.48M	1.09B	56.48M	1.09B	56.47M	1.09B	56.47M	1.09B	56.47M	1.09B	56.47M	56.47M	56.47M	1.09B	1.09B	861.16M	54.77M	53.59M	53.59M	53.59M	53.59M	53.59M	53.59M
Retained Earnings	7.34B	7.34B	7.48B	7.48B	7.89B	7.98B	8.05B	8.05B	7.84B	7.93B	9.44B	9.44B	10.58B	10.58B	10.13B	10.13B	9.27B	9.27B	9.12B	9.12B	8.51B	8.51B	8.96B	8.96B	8.8B	8.8B	7.8B	7.85B	7.5B	7.55B	7.41B	7.44B
Comprehensive Income	712.64M	712.64M	851.56M	851.56M	594.2M	594.2M	213.31M	213.31M	325.76M	325.76M	-97.37M	-97.37M	-133.94M	-133.94M	147.82M	147.82M	-114.41M	253.42M	-110.72M	290.56M	-106.12M	146.45M	-115.47M	-115.47M	-113.09M	-78.02M	1.8B	1.8B	-81.9M	1.4B	-143K	1.28B
Shareholders Equity	9.07B	9.07B	9.39B	9.39B	9.67B	9.67B	9.35B	9.35B	9.35B	9.35B	10.43B	10.43B	11.53B	11.53B	11.37B	11.37B	10.61B	10.61B	10.5B	10.5B	9.75B	9.75B	10.09B	10.09B	9.59B	9.59B	10.36B	10.36B	9.66B	9.66B	9.44B	9.44B
Total Investments	4.13B	5.42B	4.28B	5.12B	4.53B	4.56B	4.3B	4.35B	4.53B	4.59B	4.34B	4.41B	5.03B	5.12B	4.68B	4.77B	3.81B	3.94B	6.54B	6.2B	6.62B	6.35B	7.11B	7.11B	5.09B	6.55B	5.25B	5.95B	4.73B	6.02B	4.89B	7.36B