Dunxin Financial Holdings Limited (DXF)

Dunxin Financial Holdings Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Cash & Equivalents	0.3	0.4	0.1	0.13	3.19	21.72	96.79	203.37	985.1	806.47	Upgrade
Short-Term Investments	556.11	555.13	662.18	615.18	579.65	791.39	675.34	0	70	130	Upgrade
Cash & Cash Equivalents	556.41	555.53	662.28	615.32	582.84	813.11	772.13	203.37	1,055	936.47	Upgrade
Cash Growth	0.16%	-16.12%	7.63%	5.57%	-28.32%	5.31%	279.67%	-80.72%	12.67%	-18.29%	Upgrade
Receivables	0	0	0	0	0	0	18.73	569.52	278.45	580.34	Upgrade
Inventory	0	0	0	0	0	0	0	14.36	97.8	32.04	Upgrade
Other Current Assets	4.63	0.85	0.81	0.3	8.1	40.11	11.16	126.18	106.25	97.88	Upgrade
Total Current Assets	561.04	556.38	663.09	615.61	590.94	853.22	802.02	913.43	1,538	1,647	Upgrade
Property, Plant & Equipment	39.23	42.18	45.15	48.13	50.82	0.34	0.78	3.84	5.32	9.3	Upgrade
Goodwill and Intangibles	0.01	0.01	0.01	0.01	0.01	0	0	17.46	6.38	8.57	Upgrade
Other Long-Term Assets	0	0	0	0	0	14.93	0	0	63.61	8.85	Upgrade
Total Long-Term Assets	39.23	42.19	45.16	48.14	50.83	15.27	0.78	21.31	75.31	26.72	Upgrade
Total Assets	600.27	598.56	708.25	663.75	641.77	868.48	802.8	934.74	1,613	1,673	Upgrade
Accounts Payable	25.94	21.66	14.12	9.23	35.26	26.72	2.68	57.97	79.78	54.67	Upgrade
Current Debt	168.7	161.57	171.57	172.89	200.42	226.37	200.47	0	0	0	Upgrade
Other Current Liabilities	117.47	97.03	76.26	55.46	39.03	22.51	19.96	145.01	202.01	118.6	Upgrade
Total Current Liabilities	312.11	280.26	261.94	237.59	274.7	275.6	223.11	202.98	281.79	173.26	Upgrade
Total Liabilities	312.11	280.26	261.94	237.59	274.7	275.6	223.11	202.98	281.79	173.26	Upgrade
Total Debt	168.7	161.57	171.57	172.89	200.42	226.37	200.47	0	0	0	Upgrade
Debt Growth	4.42%	-5.83%	-0.76%	-13.73%	-11.46%	12.92%	-	-	-	-	Upgrade
Retained Earnings	-181.05	-156.77	-54.32	-70.29	-113.26	67.63	54.11	108.47	708.8	878.57	Upgrade
Comprehensive Income	-0.23	0.03	-0.03	-0.17	-0.49	0	0	-18.48	-19.47	-20.15	Upgrade
Shareholders' Equity	288.16	318.3	446.3	426.16	367.07	592.88	579.69	731.76	1,331	1,500	Upgrade
Net Cash / Debt	387.7	393.96	490.71	442.43	382.43	586.74	571.66	203.37	1,055	936.47	Upgrade
Net Cash / Debt Growth	-1.59%	-19.72%	10.91%	15.69%	-34.82%	2.64%	181.09%	-80.72%	12.67%	-18.29%	Upgrade
Net Cash Per Share	0.39	0.39	0.49	0.44	0.38	2.48	2.51	0.89	4.63	4.11	Upgrade
Working Capital	248.93	276.12	401.15	378.03	316.23	577.62	578.91	710.45	1,256	1,473	Upgrade
Book Value Per Share	13.79	15.24	21.39	20.43	17.62	120.50	122.19	154.25	280.58	316.22	Upgrade

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