Eason Technology Limited (DXF)

Eason Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	2.37	0.13	0.35	0.03
Loans & Lease Receivables	-	193.68	556.11	555.13	662.18
Other Receivables	12.57	-	-	-	-
Property, Plant & Equipment	0.19	36.33	39.23	42.18	45.15
Other Intangible Assets	46.1	44.85	0.01	0.01	0.01
Restricted Cash	-	0.17	0.17	0.05	0.07
Other Current Assets	11.92	6.13	4.63	0.85	0.81
Total Assets	70.86	283.52	600.27	598.56	708.25
Accounts Payable	1.3	-	-	-	-
Accrued Expenses	26.16	117.21	97.58	76.19	53.29
Short-Term Debt	-	161.44	161.44	161.57	171.57
Current Portion of Long-Term Debt	12.92	10.01	7.26	-	-
Current Portion of Leases	0.33	-	-	-	-
Current Income Taxes Payable	1.71	32.48	32.48	32.48	32.48
Other Current Liabilities	0.39	13.53	13.35	10.03	4.61
Total Liabilities	42.81	334.67	312.11	280.26	261.94
Common Stock	4.99	3.81	0.34	0.33	0.33
Additional Paid-In Capital	512.33	438.19	383.68	383.17	383.17
Retained Earnings	-534.89	-469.81	-153.16	-128.89	-26.43
Comprehensive Income & Other	45.63	-1.42	-0.23	0.03	-0.03
Total Common Equity	28.05	-29.22	230.63	254.64	357.04
Minority Interest	-	-21.93	57.53	63.66	89.26
Shareholders' Equity	28.05	-51.16	288.16	318.3	446.3
Total Liabilities & Equity	70.86	283.52	600.27	598.56	708.25
Total Debt	13.25	171.45	168.7	161.57	171.57
Net Cash (Debt)	-13.17	-169.08	-168.58	-161.22	-171.54
Net Cash Per Share	-56.44	-4808.58	-10081.03	-9652.10	-10276.04
Filing Date Shares Outstanding	1.39	0.2	0.02	0.02	0.02
Total Common Shares Outstanding	0.23	0.18	0.02	0.02	0.02
Working Capital	-18.25	-132.33	248.93	276.12	401.15
Book Value Per Share	120.17	-163.19	13274.43	15245.29	21375.98
Tangible Book Value	-18.05	-74.07	230.63	254.64	357.04
Tangible Book Value Per Share	-77.34	-413.62	13274.15	15244.99	21375.62

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

SEC Filings: 10-K · 10-Q