Eason Technology Limited (DXF)
AMEX: DXF
· Real-Time Price · USD
4.80
0.63 (15.11%)
At close: Aug 15, 2025, 3:59 PM
4.79
-0.21%
After-hours: Aug 15, 2025, 04:07 PM EDT
Eason Technology Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | 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 |
Cash & Equivalents | 309K | 309K | 2.37M | 2.37M | 289K | 289K | 128K | 128K | 197K | 197K | 350K | 350K | 96K | 96K |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | 35.96M | n/a | n/a | n/a | 112.75M | n/a | n/a | n/a | 156.52M | n/a | n/a | n/a |
Other Long-Term Assets | 11.95M | 11.95M | 167K | -200.02M | n/a | 606.24M | -112.75M | 560.91M | n/a | 629.61M | -156.52M | 556.03M | -6K | 737.7M |
Receivables | n/a | n/a | 157.73M | n/a | n/a | n/a | 443.36M | n/a | n/a | n/a | 398.61M | n/a | n/a | n/a |
Inventory | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | -4.89M | n/a | -4.63M | n/a | -1.01M | n/a | -848K | n/a | -841K | n/a |
Total Current Assets | n/a | n/a | 166.22M | 2.37M | 289K | 289K | 443.49M | 128K | 197K | 197K | 398.96M | 350K | 96K | 96K |
Property-Plant & Equipment | 153K | 153K | 36.33M | 36.33M | 37.75M | 37.75M | 39.23M | 39.23M | 40.7M | 40.7M | 42.18M | 42.18M | 43.66M | 43.66M |
Goodwill & Intangibles | 46.74M | 46.74M | 44.85M | 444.85M | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 6K | 6K |
Total Long-Term Assets | 58.84M | 58.84M | 117.3M | 281.15M | 37.76M | 644M | 39.23M | 600.14M | 40.71M | 670.32M | 42.19M | 598.21M | 43.66M | 781.37M |
Total Assets | 58.84M | 58.84M | 283.52M | 283.52M | 644.29M | 644.29M | 600.27M | 600.27M | 670.52M | 670.52M | 598.56M | 598.56M | 781.47M | 781.47M |
Account Payables | n/a | n/a | 90.9M | n/a | 81.8M | n/a | 72.81M | n/a | 63.7M | n/a | 54.69M | n/a | 45.59M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.48M | n/a |
Short-Term Debt | n/a | n/a | 161.44M | n/a | 161.44M | n/a | 161.44M | n/a | 161.57M | n/a | 161.57M | n/a | 161.57M | n/a |
Other Current Liabilities | -2.69M | -2.69M | 72.32M | n/a | -75.01M | n/a | -70.6M | n/a | -66.95M | n/a | -64M | n/a | -89.77M | n/a |
Total Current Liabilities | n/a | n/a | 324.66M | 117.21M | 243.24M | 95M | 234.25M | 97.58M | 225.27M | 74.64M | 216.25M | 76.19M | 207.16M | 54.1M |
Long-Term Debt | n/a | n/a | 10.01M | n/a | 5.78M | n/a | 7.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 29.52M | 29.52M | n/a | 334.67M | n/a | n/a | 226.99M | 312.11M | 225.27M | 292.22M | 216.25M | 280.26M | n/a | 264.46M |
Total Long-Term Liabilities | 29.52M | 29.52M | 10.01M | 334.67M | 5.78M | n/a | 234.25M | 312.11M | 225.27M | 292.22M | 216.25M | 280.26M | n/a | 264.46M |
Total Liabilities | 29.52M | 29.52M | 334.67M | 334.67M | 324.02M | 324.02M | 312.11M | 312.11M | 292.22M | 292.22M | 280.26M | 280.26M | 264.46M | 264.46M |
Total Debt | n/a | n/a | 171.45M | n/a | 167.22M | n/a | 168.7M | n/a | 161.57M | n/a | 161.57M | n/a | 161.57M | n/a |
Common Stock | 4.75M | 4.75M | 3.81M | 3.81M | 430K | 430K | 340K | 340K | 326K | 326K | 326K | 326K | 326K | 326K |
Retained Earnings | -533.66M | -533.66M | -497.69M | -469.81M | -156.68M | -128.79M | -181.05M | -153.16M | -108.64M | -80.75M | -156.77M | -128.89M | 2.24M | 30.13M |
Comprehensive Income | 47.61M | 47.61M | -1.42M | -1.42M | 27.34M | -549K | 27.66M | -231K | 27.78M | -106K | 27.92M | 30K | 27.87M | -20K |
Shareholders Equity | 29.32M | 29.32M | -29.22M | -29.22M | 256.72M | 256.72M | 230.63M | 230.63M | 302.64M | 302.64M | 254.64M | 254.64M | 413.61M | 413.61M |
Total Investments | n/a | n/a | 35.96M | n/a | n/a | n/a | 112.75M | n/a | n/a | n/a | 156.52M | n/a | n/a | n/a |