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Eason Technology Limited (DXF)
NYSEAMERICAN: DXF · Real-Time Price · USD
0.49585
-0.0111 (-2.20%)
At close: Aug 21, 2026, 4:00 PM EDT
0.4807
-0.0151 (-3.06%)
Pre-market: Aug 24, 2026, 8:28 AM EDT

Eason Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.340.082.370.130.35
Long-Term Investments
1.96----
Loans & Lease Receivables
--193.68556.11555.13
Other Receivables
16.6812.57---
Property, Plant & Equipment
0.650.1936.3339.2342.18
Other Intangible Assets
44.1746.144.850.010.01
Restricted Cash
--0.170.170.05
Other Current Assets
8.9311.926.134.630.85
Other Long-Term Assets
8.53----
Total Assets
84.2570.86283.52600.27598.56

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.421.3---
Accrued Expenses
10.9610.11117.2197.5876.19
Short-Term Debt
--161.44161.44161.57
Current Portion of Long-Term Debt
5.3912.9210.017.26-
Current Portion of Leases
0.660.33---
Current Income Taxes Payable
2.441.7132.4832.4832.48
Other Current Liabilities
15.7316.4313.5313.3510.03
Total Liabilities
37.642.81334.67312.11280.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
34.174.993.810.340.33
Additional Paid-In Capital
511.8512.33438.19383.68383.17
Retained Earnings
-542.92-534.89-469.81-153.16-128.89
Comprehensive Income & Other
43.6145.63-1.42-0.230.03
Total Common Equity
46.6528.05-29.22230.63254.64
Minority Interest
---21.9357.5363.66
Shareholders' Equity
46.6528.05-51.16288.16318.3
Total Liabilities & Equity
84.2570.86283.52600.27598.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6.0513.25171.45168.7161.57
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
3.241.390.20.020.02
Total Common Shares Outstanding
1.570.230.180.020.02
Working Capital
-8.65-18.25-132.33248.93276.12
Book Value Per Share
29.72120.17-163.1913274.4315245.29
Tangible Book Value
2.49-18.05-74.07230.63254.64
Tangible Book Value Per Share
1.58-77.34-413.6213274.1515244.99
SEC Filings: 10-K · 10-Q