C
China Dongxiang (Group) Co Ltd
HKEX:3818
China Dongxiang (Group) Co Ltd
HKEX:3818
Price:
0.415
HKD
3.75%
Market Cap:
2.4B
HKD
Balance Sheet
Balance Sheet Decomposition
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 120.8m |
| Other Current Assets | 424m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 4.6B |
| PP&E | 209.2m |
| Intangibles | 156m |
| Other Non-Current Assets | 147.8m |
Balance Sheet
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 727
|
1 142
|
1 713
|
1 052
|
767
|
2 063
|
1 824
|
1 524
|
2 558
|
1 765
|
|
| Cash |
0
|
0
|
0
|
1 052
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 727
|
1 142
|
1 713
|
0
|
767
|
2 063
|
1 824
|
1 524
|
2 558
|
1 765
|
|
| Short-Term Investments |
0
|
3 346
|
1 720
|
2 535
|
2 641
|
3 960
|
4 069
|
3 136
|
1 384
|
2 040
|
|
| Total Receivables |
0
|
995
|
1 624
|
274
|
261
|
184
|
190
|
164
|
445
|
362
|
|
| Accounts Receivables |
0
|
294
|
244
|
234
|
174
|
141
|
181
|
154
|
133
|
74
|
|
| Other Receivables |
0
|
701
|
1 380
|
40
|
86
|
42
|
9
|
10
|
311
|
288
|
|
| Inventory |
0
|
239
|
272
|
321
|
455
|
457
|
370
|
398
|
336
|
286
|
|
| Other Current Assets |
0
|
159
|
401
|
452
|
351
|
70
|
33
|
52
|
47
|
35
|
|
| Total Current Assets |
0
|
5 881
|
5 730
|
4 634
|
4 475
|
6 735
|
6 485
|
5 274
|
4 769
|
4 488
|
|
| PP&E Net |
0
|
75
|
69
|
97
|
111
|
197
|
174
|
190
|
239
|
212
|
|
| PP&E Gross |
0
|
75
|
69
|
97
|
111
|
197
|
174
|
190
|
239
|
212
|
|
| Accumulated Depreciation |
0
|
103
|
82
|
102
|
107
|
114
|
103
|
190
|
192
|
250
|
|
| Intangible Assets |
0
|
239
|
229
|
222
|
214
|
206
|
183
|
176
|
167
|
160
|
|
| Note Receivable |
8
|
0
|
211
|
0
|
0
|
0
|
0
|
0
|
621
|
561
|
|
| Long-Term Investments |
0
|
4 275
|
4 726
|
5 791
|
6 542
|
4 247
|
5 483
|
4 602
|
4 505
|
4 140
|
|
| Other Long-Term Assets |
0
|
110
|
181
|
177
|
309
|
304
|
312
|
243
|
274
|
181
|
|
| Total Assets |
0
N/A
|
10 581
N/A
|
11 145
+5%
|
10 921
-2%
|
11 650
+7%
|
11 689
+0%
|
12 638
+8%
|
10 485
-17%
|
10 577
+1%
|
9 741
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
158
|
164
|
152
|
149
|
148
|
126
|
230
|
158
|
125
|
|
| Accrued Liabilities |
0
|
141
|
171
|
265
|
235
|
29
|
48
|
35
|
32
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
127
|
156
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
455
|
751
|
229
|
528
|
291
|
48
|
49
|
40
|
24
|
|
| Other Current Liabilities |
0
|
220
|
267
|
239
|
206
|
324
|
373
|
320
|
339
|
300
|
|
| Total Current Liabilities |
0
|
974
|
1 352
|
885
|
1 118
|
792
|
721
|
790
|
568
|
498
|
|
| Long-Term Debt |
0
|
0
|
0
|
274
|
0
|
49
|
42
|
28
|
18
|
15
|
|
| Deferred Income Tax |
0
|
58
|
119
|
163
|
265
|
232
|
339
|
317
|
326
|
153
|
|
| Minority Interest |
0
|
18
|
17
|
13
|
11
|
4
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1 050
N/A
|
1 488
+42%
|
1 336
-10%
|
1 399
+5%
|
1 078
-23%
|
1 105
+3%
|
1 134
+3%
|
911
-20%
|
666
-27%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
54
|
54
|
55
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Retained Earnings |
0
|
7 257
|
7 743
|
7 137
|
9 432
|
9 562
|
10 873
|
8 838
|
8 275
|
7 639
|
|
| Additional Paid In Capital |
0
|
941
|
659
|
806
|
1 034
|
1 034
|
1 034
|
1 035
|
1 035
|
965
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1 454
|
1 957
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
499
|
252
|
371
|
271
|
41
|
430
|
579
|
299
|
414
|
|
| Total Equity |
0
N/A
|
9 531
N/A
|
9 658
+1%
|
9 585
-1%
|
10 251
+7%
|
10 612
+4%
|
11 533
+9%
|
9 351
-19%
|
9 665
+3%
|
9 075
-6%
|
|
| Total Liabilities & Equity |
0
N/A
|
10 581
N/A
|
11 145
+5%
|
10 921
-2%
|
11 650
+7%
|
11 689
+0%
|
12 638
+8%
|
10 485
-17%
|
10 577
+1%
|
9 741
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
5 536
|
5 536
|
5 675
|
5 886
|
5 886
|
5 886
|
5 888
|
5 888
|
5 888
|
|
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