Eason Technology Balance Sheet (2009-2025) | DXF

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
9.50M14.19M7.77M3.28M0.09M0.46M0.47M0.02M0.02M0.01M0.01M0.06M0.06M0.04M0.04M0.35M0.02M0.01M0.13M0.47M
Cash & Current Investments (Quarter)
31.19M14.19M7.77M3.28M0.09M0.46M0.47M0.02M0.02M0.01M0.01M0.06M0.06M0.04M0.04M0.35M0.02M0.01M0.13M0.47M
Receivables - Net (Quarter)
57.62M2.75M38.05M6.07M1.02M1.75M-0.63M2.35M
Receivables - Other (Quarter)
0.04M
Receivables (Quarter)
58.74M2.75M38.05M6.07M1.06M1.75M-0.63M2.35M
Inventory (Quarter)
16.05M9.22M5.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.90M-1.57M15.77M0.07M-0.08M0.15M0.04M0.04M-0.02M0.12M0.13M0.13M-0.02M0.65M-0.04M0.85M2.46M1.66M3.26M1.26M
Current Assets (Quarter)
109.50M117.55M128.96M133.81M85.47M93.94M87.34M89.16M100.06M114.18M87.02M95.51M78.88M86.60M28.10M3.42M5.76M4.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.46M0.11M0.32M0.05M0.02M7.35M7.28M6.83M6.58M6.81M6.76M6.60M6.17M5.52M5.39M5.05M5.03M
Long-Term Investments (Quarter)
0.28M
Intangibles (Quarter)
1.86M5.41M5.16M0.00M0.00M993.17846.80905.36928.53782.05758.24703.02571.106.23M553.376.42M6.26M6.23M
Goodwill & Intangibles (Quarter)
1.89M5.41M5.16M0.00M0.00M993.17846.80905.36928.53782.05758.24703.02571.106.23M553.376.42M6.26M6.23M
Long-Term Deferred Tax (Quarter)
0.10M0.10M
Other Non-Current Assets (Quarter)
1.20M
Non-Current Assets (Quarter)
2.32M0.11M2.31M0.12M7.35M7.28M6.83M6.58M6.81M6.76M6.60M6.17M5.52M5.39M11.27M6.44M6.30M7.80M
Assets (Quarter)
111.82M117.66M131.26M133.94M92.82M101.23M94.17M95.74M106.87M120.94M93.62M101.68M84.40M91.99M39.38M34.30M9.86M12.06M11.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.90M29.38M1.62M34.21M0.01M28.70M439.8324.16M25.89M25.00M25.27M24.50M22.70M23.05M0.18M0.19M0.34M
Notes Payables (Quarter)
Payables (Quarter)
1.94M29.38M1.62M34.21M0.01M28.70M439.8324.16M25.89M25.00M25.27M24.50M22.70M23.05M0.18M0.19M0.34M
Accumulated Expenses (Quarter)
-0.10M0.14M1.06M0.22M0.74M0.86M2.51M1.49M75.457.06M1.38M1.37M1.32M1.28M1.21M12.57M0.82M0.82M
Other Accumulated Expenses (Quarter)
7.13M0.39M1.25M2.38M-0.44M5.10M-0.03M1.31M0.14M2.13M2.52M3.39M0.28M3.65M0.48M3.59M3.17M3.06M
Short term Debt (Quarter)
29.38M34.21M34.70M
Current Leases (Quarter)
0.05M0.09M
Current Taxes (Quarter)
0.36M2.05M0.36M2.29M2.86M4.70M6.45M4.61M4.58M4.90M5.03M5.08M4.93M4.57M4.64M4.51M4.49M0.24M0.26M0.34M
Current Deferred Revenue (Quarter)
0.09M-0.03M0.02M-0.02M
Total Current Liabilities (Quarter)
21.07M32.70M41.65M40.56M39.73M42.25M33.71M35.07M39.53M40.93M43.84M44.31M43.88M46.26M43.91M44.61M1.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
-1.55M
Convertible Debt (Quarter)
1.02M0.82M1.39M1.80M0.98M0.76M
Minority Interest (Quarter)
16.99M0.07M18.26M0.41M10.62M1.01M12.09M0.10M13.47M2.19M9.96M1.82M8.09M9.07M-3.05M
Operating Leases (Quarter)
0.05M0.05M0.09M
Total Liabilities (Quarter)
21.48M32.70M41.38M39.67M33.71M39.53M42.89M44.31M41.88M46.26M46.48M44.61M5.96M5.26M5.30M
Shareholder's Equity
Total Debt (Quarter)
29.38M34.21M34.70M-1.55M
Common Equity (Quarter)
90.75M84.96M89.61M53.09M60.46M67.34M49.79M57.37M40.52M45.73M-7.10M-10.31M3.90M6.80M6.58M
Shareholder's Equity (Quarter)
84.96M89.61M93.38M53.09M58.98M60.46M60.67M67.34M80.01M49.79M57.37M40.52M45.73M-7.10M-8.24M3.90M6.80M6.58M
Liabilities and Shareholders Equity (Quarter)
113.98M117.66M131.26M133.94M92.82M101.23M94.17M95.74M106.87M120.94M93.62M101.68M84.40M91.99M39.38M34.30M9.86M12.06M11.88M
Retained Earnings (Quarter)
-3.12M7.93M10.22M13.91M-16.38M-12.57M-9.97M-9.50M-8.20M59.30M24.52M-16.47M25.46M-22.37M-69.12M-74.51M-74.68M-76.63M