Eason Technology Limited (DXF)
NYSEAMERICAN: DXF · Real-Time Price · USD
0.4520
-0.0120 (-2.59%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Eason Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.34 | 0.08 | 2.37 | 0.13 | 0.35 |
Long-Term Investments | 1.96 | - | - | - | - |
Loans & Lease Receivables | - | - | 193.68 | 556.11 | 555.13 |
Other Receivables | 16.68 | 12.57 | - | - | - |
Property, Plant & Equipment | 0.65 | 0.19 | 36.33 | 39.23 | 42.18 |
Other Intangible Assets | 44.17 | 46.1 | 44.85 | 0.01 | 0.01 |
Restricted Cash | - | - | 0.17 | 0.17 | 0.05 |
Other Current Assets | 8.93 | 11.92 | 6.13 | 4.63 | 0.85 |
Other Long-Term Assets | 8.53 | - | - | - | - |
Total Assets | 84.25 | 70.86 | 283.52 | 600.27 | 598.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.42 | 1.3 | - | - | - |
Accrued Expenses | 10.96 | 10.11 | 117.21 | 97.58 | 76.19 |
Short-Term Debt | - | - | 161.44 | 161.44 | 161.57 |
Current Portion of Long-Term Debt | 5.39 | 12.92 | 10.01 | 7.26 | - |
Current Portion of Leases | 0.66 | 0.33 | - | - | - |
Current Income Taxes Payable | 2.44 | 1.71 | 32.48 | 32.48 | 32.48 |
Other Current Liabilities | 15.73 | 16.43 | 13.53 | 13.35 | 10.03 |
Total Liabilities | 37.6 | 42.81 | 334.67 | 312.11 | 280.26 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 34.17 | 4.99 | 3.81 | 0.34 | 0.33 |
Additional Paid-In Capital | 511.8 | 512.33 | 438.19 | 383.68 | 383.17 |
Retained Earnings | -542.92 | -534.89 | -469.81 | -153.16 | -128.89 |
Comprehensive Income & Other | 43.61 | 45.63 | -1.42 | -0.23 | 0.03 |
Total Common Equity | 46.65 | 28.05 | -29.22 | 230.63 | 254.64 |
Minority Interest | - | - | -21.93 | 57.53 | 63.66 |
Shareholders' Equity | 46.65 | 28.05 | -51.16 | 288.16 | 318.3 |
Total Liabilities & Equity | 84.25 | 70.86 | 283.52 | 600.27 | 598.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.05 | 13.25 | 171.45 | 168.7 | 161.57 |
Net Cash (Debt) | -2.71 | -13.17 | -169.08 | -168.58 | -161.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.16 | -62.01 | -4808.58 | -10081.03 | -9652.10 |
Filing Date Shares Outstanding | 3.24 | 1.39 | 0.2 | 0.02 | 0.02 |
Total Common Shares Outstanding | 1.57 | 0.23 | 0.18 | 0.02 | 0.02 |
Working Capital | -8.65 | -18.25 | -132.33 | 248.93 | 276.12 |
Book Value Per Share | 29.72 | 120.17 | -163.19 | 13274.43 | 15245.29 |
Tangible Book Value | 2.49 | -18.05 | -74.07 | 230.63 | 254.64 |
Tangible Book Value Per Share | 1.58 | -77.34 | -413.62 | 13274.15 | 15244.99 |