Eason Technology Limited (DXF)

Thoughtworks Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.31	2.37	0.13	0.35	0.03	0.07
Loans & Lease Receivables	-	193.68	556.11	555.13	662.18	615.18
Other Receivables	4.67	-	-	-	-	-
Property, Plant & Equipment	0.15	36.33	39.23	42.18	45.15	48.13
Other Intangible Assets	46.75	444.85	0.01	0.01	0.01	0.01
Restricted Cash	-	0.17	0.17	0.05	0.07	0.07
Other Current Assets	6.97	6.13	4.63	0.85	0.81	0.3
Other Long-Term Assets	-	-400	-	-	-	-
Total Assets	58.84	283.52	600.27	598.56	708.25	663.75
Accrued Expenses	2.69	117.21	97.58	76.19	53.29	30.48
Short-Term Debt	-	161.44	161.44	161.57	171.57	172.89
Current Portion of Long-Term Debt	5.45	10.01	7.26	-	-	-
Current Income Taxes Payable	-	32.48	32.48	32.48	32.48	32.48
Other Current Liabilities	21.39	13.53	13.35	10.03	4.61	1.74
Total Liabilities	29.53	334.67	312.11	280.26	261.94	237.59
Common Stock	4.75	3.81	0.34	0.33	0.33	0.33
Additional Paid-In Capital	510.62	438.19	383.68	383.17	383.17	383.17
Retained Earnings	-533.66	-469.81	-153.16	-128.89	-26.43	-42.4
Comprehensive Income & Other	47.61	-1.42	-0.23	0.03	-0.03	-0.17
Total Common Equity	29.32	-29.22	230.63	254.64	357.04	340.93
Minority Interest	-	-21.93	57.53	63.66	89.26	85.23
Shareholders' Equity	29.32	-51.16	288.16	318.3	446.3	426.16
Total Liabilities & Equity	58.84	283.52	600.27	598.56	708.25	663.75
Total Debt	5.45	171.45	168.7	161.57	171.57	172.89
Net Cash (Debt)	-5.14	-169.08	-168.58	-161.22	-171.54	-172.82
Net Cash Per Share	-41.89	-4808.58	-10081.03	-9652.10	-10276.04	-10358.67
Filing Date Shares Outstanding	0.19	0.2	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.19	0.18	0.02	0.02	0.02	0.02
Working Capital	-17.58	-132.33	248.93	276.12	401.15	378.03
Book Value Per Share	151.06	-163.19	13274.43	15245.29	21375.98	20432.04
Tangible Book Value	-17.43	-474.07	230.63	254.64	357.04	340.92
Tangible Book Value Per Share	-89.78	-2647.29	13274.15	15244.99	21375.62	20431.62

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q