DUNXIN FIN HLDG Balance Sheet - Annual (NYSEMKT:DXF)

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$6.2 $0.05 (0.8%) DXF stock closing price Aug 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash-32.72M158.76M130.24M173.95M163.95M127.6M
Marketable Securities--11.28M20.99M7.93M--
Receivables-104.53M44.87M93.72M55.86M53.25M32.73M
Inventory-2.31M15.76M5.17M1.61M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-7.4M17.12M15.8M16.35M14.8M-
Total Current Assets
-146.98M247.81M265.94M255.71M232.62M161.93M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
---1.5M2.46M2.8M-
Investment & Advances-------
Other Non-Current Assets82.12M------
Deferred Charges--8.82M----
Intangibles-2.8M1.02M1.38M2.01M1.4M-
Deposits & Other Assets--1.42M1.42M1.4M--
Total Assets
82.12M150.4M259.95M270.26M261.59M236.94M162.91M
Notes Payable-------
Accounts Payable-1.11M7.29M4.13M14.37M13.28M6.85M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses------3.76M
Income Taxes Payable---3.01M3.03M5.95M2.06M
Other Current Liabilities-31.16M37.72M20.82M21.52M21.64M1.91M
Total Current Liabilities
-32.66M45.41M27.98M38.93M40.88M14.59M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities23.66M------
Total Liabilities
23.74M32.66M45.41M27.98M38.93M40.88M14.59M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus78.12M83.52M83.66M83.83M82.37M83.7M78.33M
Retained Earnings-35.64M17.45M114.23M141.88M125.5M100.34M59.71M
Treasury Stock-------
Other Liabilities15.89M16.75M16.62M16.54M14.76M12M10.25M
Shareholders Equity58.38M117.74M214.53M242.28M222.65M196.06M148.31M
Total Liabilities & Shareholders Equity82.12M150.4M259.95M270.26M261.59M236.94M162.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DUNXIN FIN HLDG Balance Sheet - Key Ratios