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Dunxin Financial Limited (DXF)

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7.19

-0.14 (-1.91%)

At close: Apr 01, 2025, 3:59 PM

7.41

3.01%

After-hours: Apr 01, 2025, 07:57 PM EDT

Dunxin Financial Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	2.37M	128K	350K	31K	67K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-81.17M	-39.23M	-42.19M	-45.16M	-48.14M
Receivables	157.73M	443.36M	398.61M	377.98M	273.92M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	160.09M	443.49M	398.96M	378.01M	273.99M
Property-Plant & Equipment	36.33M	39.23M	42.18M	45.15M	48.13M
Goodwill & Intangibles	44.85M	5K	5K	6K	7K
Total Long-Term Assets	123.42M	39.23M	42.19M	45.16M	48.14M
Total Assets	283.52M	600.27M	598.56M	708.25M	663.75M
Account Payables	90.9M	72.81M	54.69M	36.12M	17.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	161.44M	161.44M	161.57M	171.57M	172.89M
Other Current Liabilities	n/a	-304.85M	-280.26M	-261.94M	-243.1M
Total Current Liabilities	324.66M	234.25M	216.25M	207.69M	190.61M
Long-Term Debt	10.01M	7.26M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-7.26M	n/a	n/a	n/a
Total Long-Term Liabilities	10.01M	234.25M	n/a	n/a	n/a
Total Liabilities	334.67M	312.11M	216.25M	207.69M	190.61M
Total Debt	171.45M	168.7M	161.57M	171.57M	172.89M
Common Stock	3.81M	340K	326K	326K	326K
Retained Earnings	-497.69M	-181.05M	-156.77M	-54.32M	-70.29M
Comprehensive Income	-1.42M	27.66M	27.92M	27.86M	27.72M
Shareholders Equity	-29.22M	230.63M	254.64M	357.04M	340.93M
Total Investments	n/a	n/a	n/a	n/a	n/a