Dunxin Financial Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dunxin Financial Holdings Limited's balance sheet done over the years? Its assets were worth $283,516,000 last year, which is less than in the previous period. 118% of Dunxin Financial Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $334,671,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1612898000 | 281.79M | 17.47% |
|---|---|---|---|
| 2015 | 934739000 | 202.98M | 21.72% |
| 2016 | 545707000 | 157.74M | 28.91% |
| 2017 | 869129000 | 265.07M | 30.5% |
| 2018 | 641770000 | 274.70M | 42.8% |
| 2019 | 663748000 | 190.61M | 28.72% |
| 2020 | 708248000 | 207.69M | 29.32% |
| 2021 | 598562000 | 216.25M | 36.13% |
| 2022 | 600269000 | 312.11M | 52% |
| 2023 | 283516000 | 334.67M | 118.04% |
DXF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.36M | 128K | 350K | 31K | 67K | 3.18M | 21.71M | 0 | 203.37M | 985.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70M |
Net receivables | 157.72M | 443.35M | 398.61M | 377.98M | 273.92M | 160.48M | 39.62M | -360K | 0 | 336.11M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.36M | 97.8M |
Other current assets | 6.12M | 0 | 0 | 0 | 0 | 0 | 806.80M | 546.06M | 46.41M | 118.57M |
Total current assets | 160.09M | 443.48M | 398.96M | 378.01M | 273.99M | 163.67M | 868.14M | 545.70M | 913.43M | 1.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.32M | 39.22M | 42.18M | 45.15M | 48.13M | 50.82M | 338K | 0 | 3.84M | 5.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 44.84M | 5K | 5K | 6K | 7K | 9K | 0 | 0 | 17.46M | 6.37M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -81.17M | -39.23M | -42.18M | -45.15M | -48.13M | -50.83M | 0 | 0 | 0 | 8.85M |
Total non-current assets | 81.17M | 39.23M | 42.18M | 45.15M | 48.13M | 50.83M | 983K | 0 | 21.30M | 75.30M |
Total assets | 283.51M | 600.26M | 598.56M | 708.24M | 663.74M | 641.77M | 869.12M | 545.70M | 934.73M | 1.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 32.47M | 142K | 0 | 58.3M | 63.4M |
Short term debt | 161.43M | 161.43M | 161.56M | 171.56M | 172.89M | 200.41M | 226.37M | 0 | 0 | 0 |
Total current liabilities | 252.33M | 234.24M | 216.25M | 207.69M | 190.61M | 205.55M | 265.07M | 518K | 202.98M | 281.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.01M | 7.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -10.01M | 226.98M | 0 | 0 | 0 | 0 | 0 | 157.23M | 0 | 0 |
Total non-current liabilities | 10.01M | 234.24M | 0 | 0 | 0 | 0 | 0 | 157.23M | 0 | 0 |
Total liabilities | 334.67M | 312.11M | 216.25M | 207.69M | 190.61M | 274.70M | 265.07M | 157.74M | 202.98M | 281.79M |
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