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China Dongxiang (Group) Co Ltd
HKEX:3818

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China Dongxiang (Group) Co Ltd
HKEX:3818
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Price: 0.35 HKD 1.45% Market Closed
Market Cap: 2.1B HKD
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Balance Sheet

Balance Sheet Decomposition
China Dongxiang (Group) Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 3.8B
Receivables 362m
Other Current Assets 321.5m
Non-Current Assets 5.3B
Long-Term Investments 4.1B
PP&E 211.8m
Intangibles 159.8m
Other Non-Current Assets 741.4m
Current Liabilities 498m
Accounts Payable 125m
Accrued Liabilities 49.2m
Other Current Liabilities 323.8m
Non-Current Liabilities 167.8m
Long-Term Debt 14.8m
Other Non-Current Liabilities 153m

Balance Sheet
China Dongxiang (Group) Co Ltd

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Balance Sheet
Currency: CNY
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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