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

China Dongxiang (Group) Balance Sheet

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

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

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.