Dunxin Financial Holdings Limited (DXF)

Dunxin Financial Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.53	0.3	0.4	0.1	0.13
Short-Term Investments	193.68	556.11	555.13	662.18	615.18
Cash & Cash Equivalents	196.22	556.41	555.53	662.28	615.32
Cash Growth	-64.74%	0.16%	-16.12%	7.63%	5.57%
Other Current Assets	6.13	4.63	0.85	0.81	0.3
Total Current Assets	202.34	561.04	556.38	663.09	615.61
Property, Plant & Equipment	44.85	0.01	42.18	45.15	48.13
Goodwill and Intangibles	444.85	0.01	0.01	0.01	0.01
Other Long-Term Assets	-408.52	39.22	0	0	0
Total Long-Term Assets	81.17	39.23	42.19	45.16	48.14
Total Assets	283.52	600.27	598.56	708.25	663.75
Accounts Payable	25.83	25.94	21.66	14.12	9.23
Current Debt	171.45	168.7	161.57	171.57	172.89
Other Current Liabilities	137.39	117.47	97.03	76.26	55.46
Total Current Liabilities	334.67	312.11	280.26	261.94	237.59
Total Liabilities	334.67	312.11	280.26	261.94	237.59
Total Debt	171.45	168.7	161.57	171.57	172.89
Debt Growth	1.63%	4.42%	-5.83%	-0.76%	-13.73%
Retained Earnings	-497.69	-181.05	-156.77	-54.32	-70.29
Comprehensive Income	-1.42	-0.23	0.03	-0.03	-0.17
Shareholders' Equity	-51.16	288.16	318.3	446.3	426.16
Net Cash / Debt	24.77	387.7	393.96	490.71	442.43
Net Cash / Debt Growth	-93.61%	-1.59%	-19.72%	10.91%	15.69%
Net Cash Per Share	0.01	0.39	0.39	0.49	0.44
Working Capital	-132.33	248.93	276.12	401.15	378.03
Book Value Per Share	-1.16	13.79	15.24	21.39	20.43

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).