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

China Dongxiang (Group) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,437	1,765	2,558	1,524	1,824	2,063
Short-Term Investments	1,761	1,289	31.76	54.85	87.12	135.73
Trading Asset Securities	1,036	771.05	1,384	2,250	3,471	3,258
Cash & Short-Term Investments	4,234	3,825	3,974	3,829	5,381	5,457
Cash Growth	5.67%	-3.74%	3.79%	-28.85%	-1.38%	118.33%
Accounts Receivable	120.79	142.54	149.13	153.91	180.95	141.06
Other Receivables	3.75	14.16	7.83	45.07	9.25	42.5
Receivables	206.29	362.01	444.7	994.57	701.49	750.37
Inventory	390.92	286.49	335.97	398.5	369.6	457.42
Restricted Cash	1.77	1.77	0.07	27.87	0.13	-
Other Current Assets	31.27	12.35	14.71	23.8	32.65	70.48
Total Current Assets	4,864	4,488	4,769	5,274	6,485	6,735
Property, Plant & Equipment	209.25	211.78	239.33	190.24	174.05	197.15
Long-Term Investments	3,901	4,126	4,527	4,532	5,033	3,805
Other Intangible Assets	155.96	159.85	167.14	175.65	182.72	205.58
Long-Term Deferred Tax Assets	147.84	154.54	145.54	179.14	142.77	188.34
Other Long-Term Assets	50.53	43.63	106.97	64.19	169.51	116.08
Total Assets	9,976	9,741	10,577	10,485	12,638	11,689
Accounts Payable	228.84	125.04	157.54	229.59	125.78	148.47
Accrued Expenses	74.86	107.06	72.48	88.56	128.06	122.78
Short-Term Debt	-	-	-	156.12	126.63	196.65
Current Portion of Long-Term Debt	-	-	-	-	-	49.66
Current Portion of Leases	28.64	24.15	39.98	49.13	47.97	44.52
Current Income Taxes Payable	11.72	12.86	6.99	12.23	15.62	42.17
Current Unearned Revenue	90.87	86.17	76.41	109.36	83.29	96.52
Other Current Liabilities	243.23	142.73	214.44	144.85	193.34	91.17
Total Current Liabilities	678.15	498.01	567.83	789.84	721.26	791.95
Long-Term Leases	18.46	14.75	17.58	27.56	41.64	48.59
Long-Term Deferred Tax Liabilities	144.36	153.04	325.96	316.92	338.97	231.87
Other Long-Term Liabilities	-	-	-	-	-	1.25
Total Liabilities	840.97	665.81	911.38	1,134	1,102	1,074
Common Stock	56.48	56.48	56.48	56.48	56.47	56.47
Additional Paid-In Capital	935.22	965.1	1,035	1,035	1,034	1,034
Retained Earnings	7,384	7,341	7,980	7,934	10,577	9,268
Comprehensive Income & Other	760.06	712.64	594.2	325.76	-133.94	253.42
Total Common Equity	9,135	9,075	9,665	9,351	11,533	10,612
Minority Interest	-	-	-	-	3.16	4.2
Shareholders' Equity	9,135	9,075	9,665	9,351	11,536	10,616
Total Liabilities & Equity	9,976	9,741	10,577	10,485	12,638	11,689
Total Debt	47.1	38.9	57.56	232.81	216.24	339.41
Net Cash (Debt)	4,186	3,786	3,916	3,596	5,165	5,117
Net Cash Growth	5.91%	-3.32%	8.91%	-30.38%	0.94%	159.54%
Net Cash Per Share	0.71	0.65	0.67	0.61	0.88	0.87
Filing Date Shares Outstanding	5,865	5,865	5,865	5,865	5,863	5,863
Total Common Shares Outstanding	5,865	5,865	5,865	5,865	5,863	5,863
Working Capital	4,186	3,990	4,202	4,484	5,764	5,943
Book Value Per Share	1.56	1.55	1.65	1.59	1.97	1.81
Tangible Book Value	8,979	8,915	9,498	9,175	11,350	10,406
Tangible Book Value Per Share	1.53	1.52	1.62	1.56	1.94	1.77
Land	21.48	21.65	23.97	22.51	23.48	25.24
Buildings	118.77	144.43	160.04	119.67	96.23	98.75
Machinery	49.92	59.23	60.37	60.58	57.72	69.98
Construction In Progress	2.5	2.36	24.35	0.71	-	-
Leasehold Improvements	122.97	127.85	16.7	0.36	3.38	17.43

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