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EASON TECHNOLOGY LIMITED (DXF) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:DXF - US26605Q3048 - ADR

2.36 USD
-0.19 (-7.45%)
Last: 12/1/2025, 8:04:00 PM
2.3257 USD
-0.03 (-1.45%)
After Hours: 12/1/2025, 8:04:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DXF Cash ChartDXF Cash over time chart
N/A2.37M100.00K400.00K0.00
Cash Equivalents
DXF Cash Equivalents ChartDXF Cash Equivalents over time chart
309.00KN/AN/AN/AN/A
Marketable Securities
DXF Marketable Securities ChartDXF Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DXF Receivables ChartDXF Receivables over time chart
4.67M193.68M556.10M555.10M662.20M
Inventories
DXF Inventories ChartDXF Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
DXF Other Current Assets ChartDXF Other Current Assets over time chart
6.97M6.30M4.80M800.00K900.00K
Total Current Assets
DXF Total Current Assets ChartDXF Total Current Assets over time chart
11.95M202.34M561.00M556.40M663.10M
 
Non-Current Assets
PPE Net
DXF PPE Net ChartDXF PPE Net over time chart
153.00K36.33M39.20M42.20M45.20M
Intangibles
DXF Intangibles ChartDXF Intangibles over time chart
46.74M44.85M0.000.000.00
Other Non-Current Assets
DXF Other Non-Current Assets ChartDXF Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
DXF Total Non-Current Assets ChartDXF Total Non-Current Assets over time chart
46.90M81.17M39.30M42.20M45.10M
 
TOTAL ASSETS
DXF TOTAL ASSETS ChartDXF TOTAL ASSETS over time chart
58.84M283.52M600.30M598.60M708.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DXF Short Term Debt ChartDXF Short Term Debt over time chart
5.45M171.45M168.70M161.60M171.60M
Accrued Expenses
DXF Accrued Expenses ChartDXF Accrued Expenses over time chart
2.69M117.21M97.60M73.40M50.90M
Accounts Payable
DXF Accounts Payable ChartDXF Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
DXF Other Current Liabilities ChartDXF Other Current Liabilities over time chart
21.39M46.01M45.80M45.30M39.40M
Total Current Liabilities
DXF Total Current Liabilities ChartDXF Total Current Liabilities over time chart
29.52M334.67M312.10M280.30M261.90M
 
Non-Current Liabilities
Long Term Debt
DXF Long Term Debt ChartDXF Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
DXF Total Non-Current Liabilities ChartDXF Total Non-Current Liabilities over time chart
0.00-21.93M57.50M63.60M89.30M
 
TOTAL LIABILITIES
DXF TOTAL LIABILITIES ChartDXF TOTAL LIABILITIES over time chart
29.52M312.74M369.60M343.90M351.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DXF Retained Earnings ChartDXF Retained Earnings over time chart
-533.66M-469.81M-153.20M-128.90M-26.40M
Additional Paid In Capital
DXF Additional Paid In Capital ChartDXF Additional Paid In Capital over time chart
510.62M438.19M383.70M383.20M383.20M
Minority Interest
DXF Minority Interest ChartDXF Minority Interest over time chart
0.00-21.93M57.50M63.70M89.30M
Common Shares
DXF Common Shares ChartDXF Common Shares over time chart
4.75M3.81M300.00K300.00K300.00K
Other Shareholders' Equity
DXF Other Shareholders' Equity ChartDXF Other Shareholders' Equity over time chart
47.61M-1.42M-200.00K0.000.00
Shares Outstanding
DXF Shares Outstanding ChartDXF Shares Outstanding over time chart
1.22M1.34M136.04K119.44K119.44K
Tangible Book Value per Share
DXF Tangible Book Value per Share ChartDXF Tangible Book Value per Share over time chart
-0.00-0.010.200.250.36
Total Shareholders' Equity
DXF Total Shareholders' Equity ChartDXF Total Shareholders' Equity over time chart
29.32M-29.22M230.60M254.60M357.00M
 
TOTAL LIABILITIES AND EQUITY
DXF TOTAL LIABILITIES AND EQUITY ChartDXF TOTAL LIABILITIES AND EQUITY over time chart
58.84M283.52M600.30M598.60M708.20M
 
Statistics
Current Ratio
DXF Current Ratio ChartDXF Current Ratio over time chart
0.400.601.801.992.53
Return On Assets (ROA)
DXF Return On Assets (ROA) ChartDXF Return On Assets (ROA) over time chart
-1430.67%-111.68%-4.05%-17.12%2.25%
Return On Equity (ROE)
DXF Return On Equity (ROE) ChartDXF Return On Equity (ROE) over time chart
-2871.40%N/A-10.54%-40.26%4.45%
Return On Invested Capital (ROIC)
DXF Return On Invested Capital (ROIC) ChartDXF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.57%
Return On Invested Capital Ex Cash (ROICexc)
DXF Return On Invested Capital Ex Cash (ROICexc) ChartDXF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DXF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDXF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A2.57%

All data in CNY , ROIC based on taxRate of 0.21

Charts

DXF Balance Sheet - Short Vs Long Term ChartDXF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M