Dunxin Financial Limited (DXF)

6.58

-0.23 (-3.38%)

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

6.56

-0.24%

After-hours: Apr 28, 2025, 07:58 PM EDT

Dunxin Financial Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

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	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016
Period Ending	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	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.37M	2.37M	289K	289K	128K	128K	197K	197K	350K	350K	96K	96K	31K	31K	91K	91K	67K	67K	139K	139K	3.19M	3.19M	575K	575K	21.72M	21.72M	n/a	n/a	n/a	63.13M
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	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
Long-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	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
Other Long-Term Assets	-81.17M	-200.02M	-37.76M	606.24M	-39.23M	560.91M	-40.71M	629.61M	-42.19M	556.03M	-6K	737.7M	-45.16M	663.06M	-46.65M	631.63M	-48.14M	615.54M	-49.65M	640.18M	-50.83M	587.75M	-154K	885.54M	n/a	846.43M	n/a	n/a	n/a	n/a
Receivables	157.73M	n/a	n/a	n/a	443.36M	n/a	n/a	n/a	398.61M	n/a	n/a	n/a	377.98M	n/a	n/a	n/a	273.92M	n/a	19.3M	n/a	n/a	n/a	n/a	n/a	39.63M	n/a	n/a	n/a	18.73M	515.2M
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	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	106.69M
Other Current Assets	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	n/a	n/a	791.39M	n/a	514.64M	n/a	515.82M	n/a
Total Current Assets	160.09M	2.37M	289K	289K	443.49M	128K	197K	197K	398.96M	350K	96K	96K	378.01M	31K	91K	91K	273.99M	67K	19.44M	139K	163.68M	3.19M	43.02M	575K	868.15M	21.72M	514.64M	n/a	545.71M	727.74M
Property-Plant & Equipment	36.33M	36.33M	37.75M	37.75M	39.23M	39.23M	40.7M	40.7M	42.18M	42.18M	43.66M	43.66M	45.15M	45.15M	46.64M	46.64M	48.13M	48.13M	49.64M	49.64M	50.82M	50.82M	154K	154K	338K	338K	n/a	n/a	n/a	3.05M
Goodwill & Intangibles	44.85M	444.85M	4K	4K	5K	5K	5K	5K	5K	5K	6K	6K	6K	6K	6K	6K	7K	7K	8K	8K	9K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.35M
Total Long-Term Assets	123.42M	281.15M	37.76M	644M	39.23M	600.14M	40.71M	670.32M	42.19M	598.21M	43.66M	781.37M	45.16M	708.22M	46.65M	678.27M	48.14M	663.68M	49.65M	689.83M	50.83M	638.58M	154K	885.69M	983K	846.77M	n/a	n/a	n/a	15.39M
Total Assets	283.52M	283.52M	644.29M	644.29M	600.27M	600.27M	670.52M	670.52M	598.56M	598.56M	781.47M	781.47M	708.25M	708.25M	678.37M	678.37M	663.75M	663.75M	689.97M	689.97M	641.77M	641.77M	886.27M	886.27M	869.13M	868.48M	514.64M	n/a	545.71M	743.13M
Account Payables	90.9M	n/a	81.8M	n/a	72.81M	n/a	63.7M	n/a	54.69M	n/a	45.59M	n/a	36.12M	n/a	27.78M	n/a	17.72M	n/a	10.98M	n/a	5.14M	n/a	6.01M	n/a	3.83M	n/a	n/a	n/a	3.23M	12.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.48M	n/a	32.48M	n/a	32.48M	n/a	32.48M	n/a	43.98M	n/a	32.48M	n/a	30K	n/a	142K	n/a	n/a	n/a	n/a	77.59M
Short-Term Debt	161.44M	n/a	161.44M	n/a	161.44M	n/a	161.57M	n/a	161.57M	n/a	161.57M	n/a	171.57M	n/a	171.21M	n/a	172.89M	n/a	195.61M	n/a	200.42M	n/a	229.59M	n/a	226.37M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-318.25M	n/a	-304.85M	n/a	-292.22M	n/a	-280.26M	n/a	-264.46M	n/a	-261.94M	n/a	-248.5M	n/a	-243.1M	n/a	-288M	n/a	-280.44M	n/a	-268.4M	n/a	-17.56M	n/a	n/a	n/a	-21.63M	n/a
Total Current Liabilities	324.66M	117.21M	243.24M	95M	234.25M	97.58M	225.27M	74.64M	216.25M	76.19M	207.16M	54.1M	207.69M	53.29M	198.99M	35.01M	190.61M	30.48M	206.59M	14.21M	205.56M	18.24M	235.63M	19.86M	265.08M	22.71M	229K	n/a	518K	140.04M
Long-Term Debt	10.01M	n/a	5.78M	n/a	7.26M	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	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-5.78M	n/a	-7.26M	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	178.38M	n/a	157.23M	n/a
Total Long-Term Liabilities	10.01M	n/a	5.78M	n/a	234.25M	n/a	225.27M	n/a	216.25M	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	229.59M	n/a	n/a	n/a	178.38M	n/a	157.23M	n/a
Total Liabilities	334.67M	117.21M	324.02M	95M	312.11M	97.58M	292.22M	74.64M	280.26M	76.19M	264.46M	54.1M	261.94M	53.29M	248.5M	35.01M	237.59M	30.48M	288M	14.21M	274.7M	18.24M	268.4M	19.86M	265.08M	22.71M	178.61M	n/a	157.75M	140.04M
Total Debt	171.45M	n/a	167.22M	n/a	168.7M	n/a	161.57M	n/a	161.57M	n/a	161.57M	n/a	171.57M	n/a	171.21M	n/a	172.89M	n/a	195.61M	n/a	200.42M	n/a	229.59M	n/a	226.37M	n/a	n/a	n/a	n/a	n/a
Common Stock	3.81M	3.81M	430K	430K	340K	340K	326K	326K	326K	326K	326K	326K	326K	326K	326K	326K	326K	326K	326K	326K	326K	326K	325K	325K	325K	325K	77K	n/a	77K	77K
Retained Earnings	-497.69M	-469.81M	-156.68M	-128.79M	-181.05M	-153.16M	-108.64M	-80.75M	-156.77M	-128.89M	2.24M	30.13M	-54.32M	-26.43M	-67.3M	-39.41M	-70.29M	-42.4M	-85.65M	-61.75M	-113.26M	-89.36M	92.03M	105.68M	80.96M	90.81M	-288.3M	n/a	-236.82M	-20.76M
Comprehensive Income	-1.42M	-1.42M	27.34M	-549K	27.66M	-231K	27.78M	-106K	27.92M	30K	27.87M	-20K	27.86M	-27K	27.69M	-197K	27.72M	-169K	23.73M	-174K	23.41M	-493K	13.62M	-23K	13.64M	0.00	105.18M	463.75M	105.63M	104.7M
Shareholders Equity	-29.22M	-29.22M	256.72M	256.72M	230.63M	230.63M	302.64M	302.64M	254.64M	254.64M	413.61M	413.61M	357.04M	357.04M	343.89M	343.89M	340.93M	340.93M	321.58M	321.58M	293.65M	293.65M	494.3M	494.3M	483.24M	474.31M	336.04M	579.68M	387.96M	603.09M
Total 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	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