Eason Technology Limited

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