Dunxin Financial Holdings Limited (DXF)

USD 0.09

(-33.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 283.51 Million 600.26 Million 598.56 Million 708.24 Million 663.74 Million 641.77 Million
Total Current Assets 160.09 Million 443.48 Million 398.96 Million 378.01 Million 273.99 Million 163.67 Million
Cash And Short Term Investments 2.36 Million 128 Thousand 350 Thousand 31 Thousand 67 Thousand 3.18 Million
Cash and Cash Equivalents 2.36 Million 128 Thousand 350 Thousand 31 Thousand 67 Thousand 3.18 Million
Short Term Investments - - - - - -
Net Receivables 157.72 Million 443.35 Million 398.61 Million 377.98 Million 273.92 Million 160.48 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 81.17 Million 39.23 Million 42.18 Million 45.15 Million 48.13 Million 50.83 Million
Net PPE 36.32 Million 39.22 Million 42.18 Million 45.15 Million 48.13 Million 50.82 Million
Good Will And Intangible Assets 44.84 Million 5000.00 5000.00 6000.00 7000.00 9000.00
Good Will - - - - - -
Intangible Assets 44.84 Million 5000.00 5000.00 6000.00 7000.00 9000.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -81.17 Million -39.23 Million -42.18 Million -45.15 Million -48.13 Million -50.83 Million
Other Assets 42.25 Million 117.54 Million 157.41 Million 285.07 Million 341.62 Million 427.26 Million
Total Liabilities 334.67 Million 312.11 Million 216.25 Million 207.69 Million 190.61 Million 274.7 Million
Total Current Liabilities 252.33 Million 234.24 Million 216.25 Million 207.69 Million 190.61 Million 205.55 Million
Account Payables 90.89 Million 72.81 Million 54.68 Million 36.12 Million 17.72 Million 5.13 Million
Tax Payables 32.47 Million 32.47 Million 32.47 Million 32.47 Million 32.47 Million 32.47 Million
Short Term Debt 161.43 Million 161.43 Million 161.56 Million 171.56 Million 172.89 Million 200.41 Million
Deferred Revenue - - - - - 32.47 Million
Other Current Liabilities -252.33 Million -234.24 Million -216.25 Million -207.69 Million -190.61 Million -32.47 Million
Total Non Current Liabilities 10.01 Million 234.24 Million - - - -
Long-Term Debt 10.01 Million 7.26 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.01 Million 226.98 Million - - - -
Other Liabilities 72.32 Million -156.38 Million - - - 69.14 Million
Total Equity -51.15 Million 288.15 Million 318.3 Million 446.3 Million 426.16 Million 367.06 Million
Stock Holders Equity -29.22 Million 230.63 Million 254.64 Million 357.04 Million 340.92 Million 293.65 Million
Common Stock 3.81 Million 340 Thousand 326 Thousand 326 Thousand 326 Thousand 326 Thousand
Retained Earnings -497.69 Million -181.04 Million -156.77 Million -54.31 Million -70.28 Million -113.25 Million
Accumulated other comprehensive income 26.46 Million 27.65 Million 27.91 Million 27.85 Million 27.71 Million 23.4 Million
Common Stock Equity -29.22 Million 230.63 Million 254.64 Million 357.04 Million 340.92 Million 293.65 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 171.45 Million 168.7 Million 161.56 Million 171.56 Million 172.89 Million 200.41 Million
Net Debt 169.08 Million 168.57 Million 161.21 Million 171.53 Million 172.82 Million 197.22 Million

Balance Sheet Charts