Dunxin Financial Holdings Ltd
OTC:DXFFY
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Dunxin Financial Holdings Ltd
OTC:DXFFY
|
CN |
|
Dream International Ltd
HKEX:1126
|
HK |
Balance Sheet
Balance Sheet Decomposition
Dunxin Financial Holdings Ltd
Dunxin Financial Holdings Ltd
Balance Sheet
Dunxin Financial Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
985
|
203
|
0
|
22
|
3
|
0
|
0
|
0
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
985
|
203
|
0
|
22
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
337
|
650
|
0
|
831
|
587
|
615
|
662
|
555
|
556
|
194
|
|
| Accounts Receivables |
278
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
58
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
98
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
48
|
46
|
0
|
15
|
1
|
0
|
1
|
1
|
5
|
6
|
|
| Total Current Assets |
1 538
|
913
|
0
|
868
|
591
|
616
|
663
|
556
|
561
|
202
|
|
| PP&E Net |
5
|
4
|
0
|
0
|
51
|
48
|
45
|
42
|
39
|
36
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
42
|
39
|
36
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
15
|
17
|
|
| Intangible Assets |
6
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Other Long-Term Assets |
64
|
0
|
546
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 613
N/A
|
935
-42%
|
546
-42%
|
869
+59%
|
642
-26%
|
664
+3%
|
708
+7%
|
599
-15%
|
600
+0%
|
284
-53%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
8
|
7
|
23
|
51
|
73
|
98
|
117
|
|
| Short-Term Debt |
0
|
0
|
0
|
226
|
200
|
173
|
172
|
162
|
169
|
171
|
|
| Other Current Liabilities |
237
|
196
|
158
|
31
|
68
|
42
|
39
|
45
|
46
|
46
|
|
| Total Current Liabilities |
282
|
203
|
158
|
265
|
275
|
238
|
262
|
280
|
312
|
335
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
121
|
73
|
85
|
89
|
64
|
58
|
22
|
|
| Total Liabilities |
282
N/A
|
203
-28%
|
158
-22%
|
386
+145%
|
348
-10%
|
323
-7%
|
351
+9%
|
344
-2%
|
370
+7%
|
313
-15%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Retained Earnings |
831
|
231
|
114
|
95
|
89
|
42
|
26
|
129
|
153
|
470
|
|
| Additional Paid In Capital |
519
|
519
|
519
|
388
|
383
|
383
|
383
|
383
|
384
|
438
|
|
| Other Equity |
20
|
19
|
17
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1 331
N/A
|
732
-45%
|
388
-47%
|
483
+25%
|
294
-39%
|
341
+16%
|
357
+5%
|
255
-29%
|
231
-9%
|
29
N/A
|
|
| Total Liabilities & Equity |
1 613
N/A
|
935
-42%
|
546
-42%
|
869
+59%
|
642
-26%
|
664
+3%
|
708
+7%
|
599
-15%
|
600
+0%
|
284
-53%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
228
|
228
|
228
|
1 000
|
1 001
|
1 001
|
1 002
|
1 002
|
1 142
|
11 778
|
|