China Dongxiang (Group) Co., Ltd. (FRA:4C1)

China Dongxiang (Group) Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,543	1,631	1,765	2,558	1,524	1,824
Short-Term Investments	1,262	1,777	1,269	31.76	54.85	87.12
Trading Asset Securities	2,264	1,243	771.05	1,384	2,250	3,471
Cash & Short-Term Investments	5,069	4,651	3,804	3,974	3,829	5,381
Cash Growth	19.73%	22.27%	-4.27%	3.79%	-28.85%	-1.38%
Accounts Receivable	126.08	111.87	142.54	149.13	153.91	180.95
Other Receivables	3.75	22.51	14.16	7.83	45.07	9.25
Receivables	213.35	226.33	362.01	444.7	994.57	701.49
Inventory	419.6	326.98	286.49	335.97	398.5	369.6
Restricted Cash	0.77	0.13	1.77	0.07	27.87	0.13
Other Current Assets	28.74	51.6	33.27	14.71	23.8	32.65
Total Current Assets	5,731	5,256	4,488	4,769	5,274	6,485
Property, Plant & Equipment	182.68	195.16	211.78	239.33	190.24	174.05
Long-Term Investments	3,456	3,486	4,100	4,527	4,532	5,033
Other Intangible Assets	148.33	152.24	159.85	167.14	175.65	182.72
Long-Term Deferred Tax Assets	141.89	138.15	154.54	145.54	179.14	142.77
Other Long-Term Assets	44.48	179.49	69.84	106.97	64.19	169.51
Total Assets	10,251	10,040	9,741	10,577	10,485	12,638
Accounts Payable	230.46	142.76	125.04	157.54	229.59	125.78
Accrued Expenses	96.17	113.42	130.99	72.48	88.56	128.06
Short-Term Debt	-	-	-	-	156.12	126.63
Current Portion of Leases	29.78	27.49	24.15	39.98	49.13	47.97
Current Income Taxes Payable	12.25	11.39	12.86	6.99	12.23	15.62
Current Unearned Revenue	117.77	93.5	86.17	76.41	109.36	83.29
Other Current Liabilities	282.93	273.3	118.8	214.44	144.85	193.34
Total Current Liabilities	769.35	661.85	498.01	567.83	789.84	721.26
Long-Term Leases	14.87	19.73	14.75	17.58	27.56	41.64
Long-Term Deferred Tax Liabilities	154.48	150.83	153.04	325.96	316.92	338.97
Total Liabilities	938.7	832.42	665.81	911.38	1,134	1,102
Common Stock	56.55	56.48	56.48	56.48	56.48	56.47
Additional Paid-In Capital	793.6	853.08	965.1	1,035	1,035	1,034
Retained Earnings	7,657	7,548	7,341	7,980	7,934	10,577
Comprehensive Income & Other	805.12	750.97	712.64	594.2	325.76	-133.94
Total Common Equity	9,313	9,208	9,075	9,665	9,351	11,533
Minority Interest	-	-	-	-	-	3.16
Shareholders' Equity	9,313	9,208	9,075	9,665	9,351	11,536
Total Liabilities & Equity	10,251	10,040	9,741	10,577	10,485	12,638
Total Debt	44.65	47.22	38.9	57.56	232.81	216.24
Net Cash (Debt)	5,024	4,604	3,765	3,916	3,596	5,165
Net Cash Growth	20.01%	22.28%	-3.86%	8.91%	-30.38%	0.94%
Net Cash Per Share	0.86	0.79	0.64	0.67	0.61	0.88
Filing Date Shares Outstanding	5,872	5,865	5,865	5,865	5,865	5,863
Total Common Shares Outstanding	5,872	5,865	5,865	5,865	5,865	5,863
Working Capital	4,962	4,595	3,990	4,202	4,484	5,764
Book Value Per Share	1.59	1.57	1.55	1.65	1.59	1.97
Tangible Book Value	9,164	9,056	8,915	9,498	9,175	11,350
Tangible Book Value Per Share	1.56	1.54	1.52	1.62	1.56	1.94
Land	7.45	7.49	21.65	23.97	22.51	23.48
Buildings	117.17	117.04	144.43	160.04	119.67	96.23
Machinery	48.85	48.76	59.23	60.37	60.58	57.72
Construction In Progress	0.56	2.65	2.36	24.35	0.71	-
Leasehold Improvements	177.65	148.8	127.85	16.7	0.36	3.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.