China Dongxiang (Group) Co., Ltd. (CDGXY)

USD 2.07

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.74 Billion 10.57 Billion 10.48 Billion 12.63 Billion 11.68 Billion 11.65 Billion
Total Current Assets 4.48 Billion 4.76 Billion 5.27 Billion 6.48 Billion 6.73 Billion 4.47 Billion
Cash And Short Term Investments 3.82 Billion 3.97 Billion 3.86 Billion 5.38 Billion 5.45 Billion 2.49 Billion
Cash and Cash Equivalents 1.76 Billion 2.55 Billion 1.52 Billion 1.82 Billion 2.06 Billion 766.72 Million
Short Term Investments 2.06 Billion 1.41 Billion 2.34 Billion 3.55 Billion 3.39 Billion 1.73 Billion
Net Receivables - 436.93 Million 153.9 Million 731.1 Million 806.33 Million 1.48 Billion
Inventory 286.49 Million 335.97 Million 398.49 Million 369.6 Million 457.41 Million 455.36 Million
Other Current Assets - 22.54 Million 3.14 Billion 3.16 Million 14.51 Million 31.25 Million
Total Non-Current Assets 5.25 Billion 5.8 Billion 5.21 Billion 6.15 Billion 4.95 Billion 7.17 Billion
Net PPE 211.77 Million 239.33 Million 177.54 Million 174.05 Million 197.14 Million 111.06 Million
Good Will And Intangible Assets 159.84 Million 167.13 Million 196.39 Million 182.71 Million 205.58 Million 224.39 Million
Good Will - - - - - -
Intangible Assets 159.84 Million 167.13 Million 196.39 Million 182.71 Million 205.58 Million 224.39 Million
Long-Term Investments 2.06 Billion 3.11 Billion 2.19 Billion 1.47 Billion 411.59 Million 4.3 Billion
Tax Assets 154.53 Million 145.54 Million 179.13 Million 142.77 Million 188.34 Million 252.68 Million
Other Non Current Assets 2.66 Billion 2.14 Billion 2.46 Billion 4.17 Billion 3.95 Billion 2.27 Billion
Other Assets - - - - - -
Total Liabilities 665.8 Million 911.37 Million 1.13 Billion 1.1 Billion 1.07 Billion 1.38 Billion
Total Current Liabilities 498 Million 567.83 Million 789.83 Million 721.25 Million 791.94 Million 1.11 Billion
Account Payables 125.04 Million 157.53 Million 229.59 Million 125.77 Million 148.47 Million 149.4 Million
Tax Payables 29.76 Million 17.49 Million 31.5 Million 37.82 Million 51.38 Million 142.79 Million
Short Term Debt 24.14 Million 39.98 Million 205.25 Million 174.59 Million 290.82 Million 527.63 Million
Deferred Revenue - 657.11 Million - 419.41 Million 328.27 Million 426.01 Million
Other Current Liabilities 348.81 Million -286.79 Million 354.99 Million 1.46 Million 24.37 Million 14.59 Million
Total Non Current Liabilities 167.79 Million 343.54 Million 344.47 Million 380.6 Million 281.69 Million 270.89 Million
Long-Term Debt 14.75 Million 17.57 Million 27.55 Million 41.64 Million 48.58 Million -
Deferred Revenue Non Current - -325.96 Million -316.91 Million -338.96 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 325.96 Million 316.91 Million 338.96 Million 1.24 Million 5.73 Million
Other Liabilities - - - - - -
Total Equity 9.07 Billion 9.66 Billion 9.35 Billion 11.53 Billion 10.61 Billion 10.26 Billion
Stock Holders Equity 9.07 Billion 9.66 Billion 9.35 Billion 11.53 Billion 10.61 Billion 10.25 Billion
Common Stock 56.47 Million 56.47 Million 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Retained Earnings 7.24 Billion 7.88 Billion 7.84 Billion 10.57 Billion 9.26 Billion 9.13 Billion
Accumulated other comprehensive income - 594.2 Million 325.75 Million -133.94 Million 253.41 Million 21.37 Million
Common Stock Equity 9.07 Billion 9.66 Billion 9.35 Billion 11.53 Billion 10.61 Billion 10.25 Billion
Capital Lease Obligation 38.9 Million 57.56 Million 76.69 Million 89.6 Million 93.1 Million -
Total Investments 4.12 Billion 4.52 Billion 4.53 Billion 5.03 Billion 3.8 Billion 6.04 Billion
Total Debt 38.9 Million 57.56 Million 232.81 Million 216.23 Million 339.4 Million 527.63 Million
Net Debt -1.72 Billion -2.5 Billion -1.29 Billion -1.6 Billion -1.72 Billion -239.08 Million

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