Eason Technology Balance Sheet (2009-2024) | DXF

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Balance Sheet Dec2009 Mar2010 Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024
Assets
Current Assets
Cash & Equivalents 20.87M32.35M33.94M129.78M131.31M132.82M104.90M162.41M163.86M162.43M164.22M175.40M176.57M161.98M99.69M132.61M133.06M154.68M131.09M2.49M158.91M158.89M10.30M9.68M14.19M7.68M0.03M0.04M0.04M0.35M0.02M0.01M
Cash & Current Investments 20.87M32.35M33.94M129.78M131.31M132.82M104.48M162.41M163.86M161.20M128.32M175.40M162.64M161.46M99.76M132.61M135.87M154.24M130.70M2.49M158.24M112.86M10.30M9.68M14.19M7.68M0.03M0.04M0.04M0.35M0.02M0.01M
Receivables - Net 3.03M1.75M
Receivables 3.03M1.75M
Raw Materials 1.02M1.56M2.22M3.45M3.42M1.07M0.96M1.13M
Inventory 1.62M1.93M0.85M1.99M3.69M14.01M0.62M6.67M10.10M33.68M1.63M14.71M8.82M32.76M5.27M14.43M5.78M32.26M15.93M13.08M35.12M2.25M16.36M9.22M5.00M
Prepaid Assets 0.38M0.78M0.75M0.62M0.43M18.33M0.11M9.05M33.55M21.20M2.26M2.57M9.08M9.85M2.81M3.86M7.05M15.05M9.47M8.64M17.09M12.56M20.29M-1.57M15.58M-0.02M0.65M-0.04M0.85M2.46M1.66M
Current Assets 41.61M51.32M164.68M182.51M194.06M221.75M230.43M228.80M245.68M279.29M257.84M257.22M266.37M279.60M270.77M269.11M271.83M249.66M250.52M252.20M232.58M143.17M111.62M117.55M95.51M78.88M86.60M28.10M3.42M
Non-Current Assets
Property, Plant & Equipment (Net) 0.41M0.28M0.25M0.47M1.84M1.84M2.78M2.68M2.39M2.73M2.48M2.29M1.97M1.78M1.53M1.33M1.17M1.05M0.87M0.74M0.76M0.60M0.47M0.11M0.32M6.17M5.52M5.39M5.05M5.03M
Intangibles 2.03M1.64M1.57M1.49M1.41M1.29M1.21M1.13M1.04M0.94M0.85M2.74M1.89M5.41M5.10M758.24703.02571.106.23M553.376.42M
Goodwill & Intangibles 2.03M1.64M1.57M1.49M1.41M1.32M1.20M1.13M1.04M0.94M0.85M2.74M1.89M5.41M5.10M758.24703.02571.106.23M553.376.42M
Long-Term Deferred Tax 8.92M7.91M8.22M8.58M
Other Non-Current Assets 0.01M15.32M2.31M0.22M79.98M
Non-Current Assets 0.41M0.29M1.00M1.09M2.27M2.87M4.28M4.08M3.79M4.14M5.93M5.36M4.98M4.71M4.39M4.04M3.80M3.62M12.27M11.02M11.27M3.34M2.36M0.11M6.17M5.52M5.39M11.27M6.44M
Assets 42.02M51.61M165.68M183.60M196.33M224.62M234.71M232.89M249.46M283.42M263.77M262.58M271.36M284.31M275.17M273.15M275.63M253.28M262.80M263.21M243.85M146.51M113.98M117.66M101.68M84.40M91.99M39.38M34.30M9.86M
Liabilities
Current Liabilities
Accounts Payables 4.11M9.90M6.97M11.23M7.48M29.93M13.16M16.28M19.64M14.49M18.29M10.86M33.06M4.21M13.95M6.50M18.77M7.38M11.47M6.16M1.08M1.94M29.38M1.60M24.50M22.70M23.05M0.18M
Notes Payables 9.13M2.31M4.22M
Payables 4.11M9.90M6.97M20.36M9.79M29.81M13.16M16.28M19.72M4.17M14.49M18.23M10.83M33.09M4.21M14.25M6.48M18.71M7.38M11.42M6.17M1.08M1.94M29.38M1.60M24.50M22.70M23.05M0.18M
Accumulated Expenses 0.30M-0.10M1.37M10.24M1.28M12.62M12.57M3.06M
Other Accumulated Expenses 2.66M2.83M5.77M4.69M21.57M14.37M5.98M11.81M24.53M29.25M5.45M2.17M2.01M2.06M4.78M3.04M2.33M7.50M5.62M6.49M6.51M8.00M7.27M0.63M1.23M0.28M3.65M0.48M3.59M
Short term Debt 0.17M
Current Leases 0.05M
Current Taxes 1.75M0.74M2.10M1.64M1.71M3.60M5.90M2.33M1.27M2.93M3.06M2.11M0.99M0.69M3.07M1.93M1.20M0.39M0.39M0.39M0.39M0.38M0.37M2.05M0.35M4.93M4.57M4.64M4.51M4.49M0.24M
Current Deferred Revenue 0.72M-0.41M
Total Current Liabilities 8.52M13.47M14.84M26.69M33.06M47.91M40.50M30.41M45.44M68.83M39.26M31.22M35.71M47.18M28.49M27.39M27.18M35.76M45.91M45.85M27.61M31.81M21.48M32.70M44.31M43.88M46.26M43.91M44.61M
Non-Current Liabilities
Convertible Debt 1.02M0.82M1.39M1.80M
Minority Interest 1.36M1.16M1.23M1.82M8.09M9.07M-3.05M
Liabilities from Discontinued Operations 23.04M
Operating Leases 79.98M75.02M0.05M
Other Non-Current Liabilities 6.44M6.44M10.43M10.55M10.68M10.87M14.80M14.94M14.81M14.97M17.94M18.06M18.29M18.32M20.16M19.72M19.77M19.98M19.98M19.78M19.78M19.22M18.81M17.97M2.84M2.63M2.67M2.60M
Total Non-Current Liabilities 2.08M7.03M4.41M16.13M22.39M36.88M25.70M15.48M30.76M53.28M21.31M13.12M17.37M28.87M8.33M7.83M7.40M15.73M-3.22M25.96M7.84M12.60M2.67M5.15M98.80M39.25M89.26M43.88M
Total Liabilities 8.52M13.47M14.84M26.69M33.06M47.71M40.50M30.41M45.63M68.08M39.26M31.13M35.60M47.21M28.49M27.97M27.10M35.65M45.91M45.66M27.64M31.81M21.48M23.12M101.63M41.88M91.93M46.48M44.61M5.96M
Shareholder's Equity
Total Debt 0.17M
Common Equity 33.50M38.14M150.84M156.92M163.26M176.72M194.21M202.47M204.02M214.59M224.51M231.36M235.65M237.13M246.68M245.76M248.45M217.52M216.88M217.36M216.24M56.66M92.50M84.96M0.05M40.52M0.06M-7.10M-10.31M3.90M
Shareholder's Equity 33.50M150.84M194.21M224.51M246.68M216.88M56.66M84.96M57.37M40.52M45.73M-7.10M-10.31M3.90M
Liabilities and Shareholders Equity 42.02M51.61M165.68M183.60M196.33M223.71M234.71M232.89M250.49M280.34M263.77M261.84M270.49M284.50M275.17M278.94M274.84M252.52M262.80M262.10M244.08M146.51M113.98M117.66M101.68M84.40M91.99M39.38M34.30M9.86M
Retained Earnings 25.62M30.26M60.73M66.36M72.61M85.12M99.40M107.23M109.56M119.80M126.55M132.79M135.93M137.22M144.46M145.65M148.13M116.18M115.49M116.98M115.87M17.00M-3.18M7.93M-16.47M25.46M-22.37M-69.12M-74.51M