Dunxin Financial Holdings Limited (DXFFD)
OTCMKTS
· Delayed Price · Currency is USD
1.500
-0.130 (-7.98%)
Dec 27, 2024, 4:00 PM EST
Dunxin Financial Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.37 | 2.37 | 0.13 | 0.35 | 0.03 | 0.07 | Upgrade
|
| Loans & Lease Receivables | 193.68 | 193.68 | 556.11 | 555.13 | 662.18 | 615.18 | Upgrade
|
| Property, Plant & Equipment | 36.33 | 36.33 | 39.23 | 42.18 | 45.15 | 48.13 | Upgrade
|
| Other Intangible Assets | 444.85 | 444.85 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | 0.17 | 0.17 | 0.17 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 6.13 | 6.13 | 4.63 | 0.85 | 0.81 | 0.3 | Upgrade
|
| Other Long-Term Assets | -400 | -400 | - | - | - | - | Upgrade
|
| Total Assets | 283.52 | 283.52 | 600.27 | 598.56 | 708.25 | 663.75 | Upgrade
|
| Accrued Expenses | 117.21 | 117.21 | 97.58 | 76.19 | 53.29 | 30.48 | Upgrade
|
| Short-Term Debt | 161.44 | 161.44 | 161.44 | 161.57 | 171.57 | 172.89 | Upgrade
|
| Current Portion of Long-Term Debt | 10.01 | 10.01 | 7.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Upgrade
|
| Other Current Liabilities | 13.53 | 13.53 | 13.35 | 10.03 | 4.61 | 1.74 | Upgrade
|
| Total Liabilities | 334.67 | 334.67 | 312.11 | 280.26 | 261.94 | 237.59 | Upgrade
|
| Common Stock | 3.81 | 3.81 | 0.34 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 438.19 | 438.19 | 383.68 | 383.17 | 383.17 | 383.17 | Upgrade
|
| Retained Earnings | -469.81 | -469.81 | -153.16 | -128.89 | -26.43 | -42.4 | Upgrade
|
| Comprehensive Income & Other | -1.42 | -1.42 | -0.23 | 0.03 | -0.03 | -0.17 | Upgrade
|
| Total Common Equity | -29.22 | -29.22 | 230.63 | 254.64 | 357.04 | 340.93 | Upgrade
|
| Minority Interest | -21.93 | -21.93 | 57.53 | 63.66 | 89.26 | 85.23 | Upgrade
|
| Shareholders' Equity | -51.16 | -51.16 | 288.16 | 318.3 | 446.3 | 426.16 | Upgrade
|
| Total Liabilities & Equity | 283.52 | 283.52 | 600.27 | 598.56 | 708.25 | 663.75 | Upgrade
|
| Total Debt | 171.45 | 171.45 | 168.7 | 161.57 | 171.57 | 172.89 | Upgrade
|
| Net Cash (Debt) | -169.08 | -169.08 | -168.58 | -161.22 | -171.54 | -172.82 | Upgrade
|
| Net Cash Per Share | -4808.58 | -4808.58 | -10081.03 | -9652.10 | -10276.04 | -10358.67 | Upgrade
|
| Filing Date Shares Outstanding | 0.2 | 0.2 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 0.18 | 0.18 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Working Capital | -132.33 | -132.33 | 248.93 | 276.12 | 401.15 | 378.03 | Upgrade
|
| Book Value Per Share | -163.19 | -163.19 | 13274.43 | 15245.29 | 21375.98 | 20432.04 | Upgrade
|
| Tangible Book Value | -474.07 | -474.07 | 230.63 | 254.64 | 357.04 | 340.92 | Upgrade
|
| Tangible Book Value Per Share | -2647.29 | -2647.29 | 13274.15 | 15244.99 | 21375.62 | 20431.62 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.