Dunxin Financial Limited (DXF)

6.58

-0.23 (-3.38%)

At close: Apr 28, 2025, 3:59 PM

6.73

2.28%

After-hours: Apr 28, 2025, 07:57 PM EDT

Dunxin Financial Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.37M	128K	350K	31K	67K	3.19M	21.72M	96.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-81.17M	-39.23M	-42.19M	-45.16M	-48.14M	-50.83M	n/a	705.23M
Receivables	157.73M	443.36M	398.61M	377.98M	273.92M	n/a	39.63M	18.73M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-96.79M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	791.39M	515.82M
Total Current Assets	160.09M	443.49M	398.96M	378.01M	273.99M	163.68M	868.15M	545.71M
Property-Plant & Equipment	36.33M	39.23M	42.18M	45.15M	48.13M	50.82M	338K	779K
Goodwill & Intangibles	44.85M	5K	5K	6K	7K	9K	n/a	n/a
Total Long-Term Assets	123.42M	39.23M	42.19M	45.16M	48.14M	50.83M	983K	706.01M
Total Assets	283.52M	600.27M	598.56M	708.25M	663.75M	641.77M	869.13M	545.71M
Account Payables	90.9M	72.81M	54.69M	36.12M	17.72M	5.14M	3.83M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	32.48M	142K	n/a
Short-Term Debt	161.44M	161.44M	161.57M	171.57M	172.89M	200.42M	226.37M	n/a
Other Current Liabilities	n/a	-304.85M	-280.26M	-261.94M	-243.1M	-280.44M	-17.56M	135.6M
Total Current Liabilities	324.66M	234.25M	216.25M	207.69M	190.61M	205.56M	265.08M	518K
Long-Term Debt	10.01M	7.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-7.26M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.01M	234.25M	n/a	n/a	n/a	n/a	n/a	157.23M
Total Liabilities	334.67M	312.11M	216.25M	207.69M	190.61M	274.7M	265.08M	157.75M
Total Debt	171.45M	168.7M	161.57M	171.57M	172.89M	200.42M	226.37M	n/a
Common Stock	3.81M	340K	326K	326K	326K	326K	325K	77K
Retained Earnings	-497.69M	-181.05M	-156.77M	-54.32M	-70.29M	-113.26M	80.96M	-236.82M
Comprehensive Income	-1.42M	27.66M	27.92M	27.86M	27.72M	23.41M	13.64M	105.63M
Shareholders Equity	-29.22M	230.63M	254.64M	357.04M	340.93M	293.65M	483.24M	387.96M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a