Eason Technology Limited (DXF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 21.62M | 18.08M | 24.56M | 11.95M | 166.22M | 289K | 443.49M | 197K | 398.96M | 96K | 378.01M | 91K | 273.99M | 19.44M | 163.68M | 43.02M | 868.15M | 514.64M | 506.6M | 727.74M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 418.56 | 270.12 | 103.46 | 1.57K | -34.6 | - | -2.08K | - | -188.14 | - | 1.7K | - | 680.55 | 301.31 | 395.43 | 146.52 | 50.74 | - | 109.02 | -483.17 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -5.73M | 0 | 0 | 0 | 0 | -4.89M | -4.63M | -1.01M | -848K | -738.16M | -809K | -630.16M | -295K | -794K | -632K | -27.57M | 791.39M | 514.64M | 476.71M | 0 |
| Total Non-Current Assets | 62.68M | 69.16M | 46.3M | 46.9M | 117.3M | 37.76M | 39.23M | 40.71M | 42.19M | 43.66M | 45.16M | 46.65M | 48.14M | 49.65M | 50.83M | 154K | 983K | 0 | 39.11M | 15.39M |
| Property, Plant & Equipment | 645.41K | 335.92K | 193K | 153K | 36.33M | 37.75M | 39.23M | 40.7M | 42.18M | 43.66M | 45.15M | 46.64M | 48.13M | 49.64M | 50.82M | 154K | 338K | 0 | 779K | 3.05M |
| Fixed Asset Turnover | 7.51x | 18.98x | 43.94x | 0.26x | -11.23x | 11.10x | -0.49x | 1.55x | -4.50x | 1.66x | 0.44x | 0.17x | 0.40x | 0.54x | 0.92x | 103.88x | 210.85x | - | 87.87x | -26.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.2M | 45.23M | 46.1M | 46.74M | 44.85M | 4K | 5K | 5K | 5K | 6K | 6K | 6K | 7K | 8K | 9K | 0 | 0 | 0 | 0 | 12.35M |
| Long-Term Investments | 1.96M | 0 | 0 | 0 | 35.96M | 0 | 112.75M | 0 | 156.52M | 0 | 284.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 84.31M | 87.23M | 70.86M | 58.84M | 283.52M | 644.29M | 600.27M | 670.52M | 598.56M | 781.47M | 708.25M | 678.37M | 663.75M | 689.97M | 641.77M | 886.27M | 869.13M | 514.64M | 802.8M | 743.13M |
| Asset Turnover | 0.04x | 0.06x | 0.12x | 0.03x | -0.90x | 0.69x | -0.03x | 0.10x | -0.28x | 0.10x | 0.03x | 0.01x | 0.03x | 0.04x | 0.03x | 0.03x | 0.10x | 0.02x | 0.22x | -0.11x |
| Asset Growth % | 18.98% | 48.24% | -75.01% | -90.87% | -52.77% | -3.91% | 0.29% | -14.2% | -15.49% | 15.2% | 6.7% | -1.68% | 3.42% | -22.15% | -26.16% | 72.21% | 8.26% | -30.75% | -14.12% | -50.85% |
| Total Current Liabilities | 5.4M | 7.41M | 14.55M | 5.45M | 324.66M | 243.24M | 234.25M | 225.27M | 216.25M | 207.16M | 207.69M | 198.99M | 190.61M | 206.59M | 205.56M | 235.63M | 265.08M | 229K | 518K | 140.04M |
| Accounts Payable | 2.42M | 2.71M | 1.3M | 0 | 90.9M | 81.8M | 72.81M | 63.7M | 54.69M | 45.59M | 36.12M | 27.78M | 17.72M | 10.98M | 5.14M | 6.01M | 3.83M | 0 | 3.23M | 12.64M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.4M | 7.41M | 12.92M | 5.45M | 161.44M | 161.44M | 161.44M | 161.57M | 161.57M | 161.57M | 171.57M | 171.21M | 172.89M | 195.61M | 200.42M | 229.59M | 226.37M | 0 | 200.47M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -25.73M | 0 | -1.82M | -2.69M | -44.89M | -75.01M | -70.6M | -66.95M | -64M | -89.77M | -86.73M | -81.99M | -84.96M | -125.39M | -107.36M | -32.77M | -17.56M | 0 | -222.1M | 0 |
| Current Ratio | 4.01x | 2.44x | 1.69x | 2.19x | 0.51x | 0.00x | 1.89x | 0.00x | 1.84x | 0.00x | 1.82x | 0.00x | 1.44x | 0.09x | 0.80x | 0.18x | 3.28x | 2247.35x | 977.99x | 5.20x |
| Quick Ratio | 4.01x | 2.44x | 1.69x | 2.19x | 0.51x | 0.00x | 1.89x | 0.00x | 1.84x | 0.00x | 1.82x | 0.00x | 1.44x | 0.09x | 0.80x | 0.18x | 3.28x | 2247.35x | 977.99x | 5.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.23M | 30.65M | 28.25M | 29.52M | 10.01M | 5.78M | 234.25M | 225.27M | 216.25M | 264.46M | 54.25M | 248.5M | 237.59M | 288M | 274.7M | 229.59M | 275.6M | 178.38M | 157.23M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 10.01M | 5.78M | 7.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.59M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 37.62M | 38.06M | 42.81M | 29.52M | 334.67M | 324.02M | 312.11M | 292.22M | 280.26M | 264.46M | 261.94M | 248.5M | 237.59M | 288M | 274.7M | 268.4M | 278.83M | 178.61M | 157.75M | 140.04M |
| Total Debt | 6.05M | 7.41M | 13.25M | 10.9M | 171.45M | 167.22M | 168.7M | 161.57M | 161.57M | 161.57M | 171.57M | 171.21M | 172.89M | 195.61M | 200.42M | 229.59M | 226.37M | 0 | 200.47M | 0 |
| Net Debt | 2.71M | 6.47M | 13.17M | -309K | 169.08M | 166.93M | 168.57M | 161.37M | 161.22M | 161.47M | 171.54M | 171.12M | 172.82M | 195.47M | 197.23M | 229.01M | 204.65M | 0 | -96.79M | -63.13M |
| Debt / Equity | 0.13x | 0.15x | 0.47x | 0.37x | - | 0.52x | 0.59x | 0.43x | 0.51x | 0.31x | 0.38x | 0.40x | 0.41x | 0.49x | 0.55x | 0.37x | 0.38x | - | 0.35x | - |
| Debt / EBITDA | - | - | - | - | - | 5.19x | - | 2.62x | - | 2.24x | 9.69x | 31.84x | 12.10x | 4.12x | 22.10x | 12.39x | 5.20x | - | 0.63x | - |
| Net Debt / EBITDA | - | - | - | - | - | 5.18x | - | 2.62x | - | 2.24x | 9.69x | 31.82x | 12.10x | 4.11x | 21.75x | 12.36x | 4.70x | - | -0.30x | - |
| Interest Coverage | -4.73x | - | -584.54x | - | - | - | -3.50x | 23.53x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 46.68M | 49.18M | 28.05M | 29.32M | -51.16M | 320.27M | 288.16M | 378.3M | 318.3M | 517.01M | 446.3M | 429.86M | 426.16M | 401.97M | 367.07M | 617.87M | 592.88M | 336.04M | 579.68M | 603.09M |
| Equity Growth % | 66.44% | 67.73% | 154.83% | -90.85% | -117.75% | -15.34% | -9.47% | -26.83% | -28.68% | 20.27% | 4.73% | 6.94% | 16.1% | -34.94% | -38.09% | 83.87% | 2.28% | -44.28% | -20.78% | -55.02% |
| Book Value per Share | 29.74 | 46.45 | 1.06 | 1.21 | -11.64 | 135.56 | 137.86 | 181.19 | 152.45 | 247.62 | 213.89 | 206.10 | 204.34 | 192.74 | 176.16 | 296.58 | - | - | 1221.91 | 1271.25 |
| Total Shareholders' Equity | 46.68M | 49.18M | 28.05M | 29.32M | -29.22M | 256.72M | 230.63M | 302.64M | 254.64M | 413.61M | 357.04M | 343.89M | 340.93M | 321.58M | 293.65M | 494.3M | 474.31M | 336.04M | 463.75M | 603.09M |
| Common Stock | 34.19M | 27.2M | 4.99M | 4.75M | 3.81M | 430K | 340K | 326K | 326K | 326K | 326K | 326K | 326K | 326K | 326K | 325K | 325K | 77K | 77K | 77K |
| Retained Earnings | -543.84M | -540.03M | -535.23M | -533.66M | -497.69M | -156.68M | -181.05M | -108.64M | -156.77M | 2.24M | -54.32M | -67.3M | -70.29M | -85.65M | -113.26M | 92.03M | 67.63M | -288.3M | 54.1M | -20.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 44.2M | 44.49M | 45.97M | 47.61M | -1.42M | 27.34M | 27.66M | 27.78M | 27.92M | 27.87M | 27.86M | 27.69M | 27.72M | 23.73M | 23.41M | 13.62M | 23.18M | 105.18M | 13.64M | 104.7M |
| Minority Interest | 0 | 0 | 0 | 0 | -21.93M | 63.54M | 57.53M | 75.66M | 63.66M | 103.4M | 89.26M | 85.97M | 85.23M | 80.39M | 73.41M | 123.57M | 118.58M | 0 | 115.94M | 0 |