Eason Technology Limited (DXF) Balance Sheet

NYSE American: DXFAssets, liabilities, debt and equity over 10 years.

DXF balance sheet, 2025

December 31, 2025 · Chinese yuan

CN¥84.3M assets = CN¥37.6M liabilities + CN¥46.7M equity

Both columns are drawn to the same scale: what DXF owns equals what it owes plus shareholders’ equity. Hover a block for its value.

DXF financial health

Current ratio4.01

Comfortable · current assets cover current liabilities 4.01×

Debt / equity0.13

Low leverage · CN¥0.13 of debt for each $1 of equity

Equity / assets55.4%

Equity-funded · of assets funded by shareholders

Cash / debt55.2%

Partial cover · cash & short-term investments vs total debt

Goodwill & intangibles52.4%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

DXF balance sheet trends, 2014–2025

Eason Technology Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	CN¥1.61B2014	CN¥84.3M2025	−28.0%/yr
Total liabilities	CN¥281.8M2014	CN¥37.6M2025	−20.0%/yr
Shareholders’ equity	CN¥1.33B2014	CN¥46.7M2025	−31.1%/yr
Cash & short-term investments	CN¥1.06B2014	CN¥3.3M2025	−47.2%/yr
Total debt	CN¥200.5M2016	CN¥6.1M2025	−39.3%/yr
Net cash (debt)	−CN¥103.7M2016	−CN¥2.7M2025	+CN¥101.0M
Working capital	CN¥1.29B2014	CN¥16.2M2025	−CN¥1.3B
Current ratio	6.272014	4.012025	−2.26
Debt / equity	0.432016	0.132025	−0.30
Shares outstanding	17K2018	1.3M2025	+137.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

DXF assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

DXF liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

DXF debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

DXF balance sheet in Chinese yuan

Eason Technology Limited annual balance sheet
	2025	2023	2022	2021	2020	2018	2017	2016	2015	2014
Assets
Cash & short-term investments	CN¥3.3M	CN¥2.4M	CN¥128,000	CN¥350,000	CN¥31,000	CN¥3.2M	CN¥21.7M	CN¥96.8M	CN¥203.4M	CN¥1.06B
Cash & equivalents	CN¥3.3M	CN¥2.4M	CN¥128,000	CN¥350,000	CN¥31,000	CN¥3.2M	CN¥21.7M	CN¥96.8M	CN¥203.4M	CN¥985.1M
Short-term investments	—	—	—	—	—	—	—	—	—	CN¥70.0M
Receivables	CN¥16.7M	CN¥157.7M	CN¥443.4M	CN¥398.6M	CN¥378.0M	CN¥160.5M	CN¥39.6M	CN¥18.7M	CN¥649.3M	CN¥336.1M
Inventory	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	−CN¥96.8M	CN¥14.4M	CN¥97.8M
Other current assets	CN¥1.6M	CN¥6.1M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥806.8M	CN¥487.9M	CN¥46.4M	CN¥48.6M
Total current assets	CN¥21.6M	CN¥166.2M	CN¥443.5M	CN¥399.0M	CN¥378.0M	CN¥163.7M	CN¥868.1M	CN¥506.6M	CN¥913.4M	CN¥1.54B
Property, plant & equipment (net)	CN¥645,409	CN¥36.3M	CN¥39.2M	CN¥42.2M	CN¥45.2M	CN¥50.8M	CN¥338,000	CN¥779,000	CN¥3.8M	CN¥5.3M
Goodwill & intangible assets	CN¥44.2M	CN¥44.8M	CN¥5,000	CN¥5,000	CN¥6,000	CN¥9,000	CN¥0	CN¥0	CN¥17.5M	CN¥6.4M
Long-term investments	CN¥2.0M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-current assets	CN¥15.9M	CN¥36.1M	CN¥117.5M	CN¥157.4M	CN¥285.1M	CN¥427.3M	CN¥645,000	CN¥295.4M	CN¥0	CN¥63.6M
Total assets	CN¥84.3M	CN¥283.5M	CN¥600.3M	CN¥598.6M	CN¥708.2M	CN¥641.8M	CN¥869.1M	CN¥802.8M	CN¥934.7M	CN¥1.61B
Liabilities
Accounts payable	CN¥2.4M	CN¥90.9M	CN¥72.8M	CN¥54.7M	CN¥36.1M	CN¥5.1M	CN¥3.8M	CN¥3.2M	CN¥6.9M	CN¥45.3M
Short-term debt	CN¥5.4M	CN¥161.4M	CN¥161.4M	CN¥161.6M	CN¥171.6M	CN¥200.4M	CN¥226.4M	CN¥200.5M	—	—
Deferred revenue	—	—	—	—	—	CN¥32.5M	CN¥142,000	—	CN¥58.3M	CN¥63.4M
Total current liabilities	CN¥5.4M	CN¥324.7M	CN¥234.2M	CN¥216.3M	CN¥207.7M	CN¥205.6M	CN¥265.1M	CN¥518,000	CN¥203.0M	CN¥245.3M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations	CN¥657,000	CN¥0	—	—	—	—	—	—	—	—
Other long-term liabilities	CN¥32.2M	CN¥10.0M	CN¥77.9M	CN¥64.0M	CN¥54.3M	CN¥274.7M	CN¥275.6M	CN¥157.2M	CN¥176.9M	CN¥103.9M
Total liabilities	CN¥37.6M	CN¥334.7M	CN¥312.1M	CN¥280.3M	CN¥261.9M	CN¥274.7M	CN¥278.8M	CN¥223.1M	CN¥203.0M	CN¥281.8M
Shareholders' equity
Common stock & paid-in capital	CN¥34.2M	CN¥3.8M	CN¥340,000	CN¥326,000	CN¥326,000	CN¥326,000	CN¥325,000	CN¥77,000	CN¥77,000	CN¥77,000
Retained earnings (deficit)	−CN¥543.8M	−CN¥497.7M	−CN¥181.0M	−CN¥156.8M	−CN¥54.3M	−CN¥113.3M	CN¥67.6M	CN¥54.1M	CN¥108.5M	CN¥708.8M
Accumulated other comprehensive income	CN¥44.2M	−CN¥1.4M	CN¥27.7M	CN¥27.9M	CN¥27.9M	CN¥23.4M	CN¥23.2M	CN¥13.6M	CN¥104.1M	CN¥103.1M
Minority interest	—	−CN¥21.9M	CN¥57.5M	—	—	—	—	—	—	—
Total shareholders' equity	CN¥46.7M	−CN¥29.2M	CN¥230.6M	CN¥254.6M	CN¥357.0M	CN¥293.7M	CN¥474.3M	CN¥463.7M	CN¥731.8M	CN¥1.33B
Key figures
Total debt	CN¥6.1M	CN¥171.4M	CN¥168.7M	CN¥161.6M	CN¥171.6M	CN¥200.4M	CN¥226.4M	CN¥200.5M	—	—
Net cash (debt)	−CN¥2.7M	−CN¥169.1M	−CN¥168.6M	−CN¥161.2M	−CN¥171.5M	−CN¥197.2M	−CN¥204.7M	−CN¥103.7M	—	—
Working capital	CN¥16.2M	−CN¥158.4M	CN¥209.2M	CN¥182.7M	CN¥170.3M	−CN¥41.9M	CN¥603.1M	CN¥506.1M	CN¥710.5M	CN¥1.29B
Tangible book value	CN¥2.5M	−CN¥74.1M	CN¥230.6M	CN¥254.6M	CN¥357.0M	CN¥293.6M	CN¥474.3M	CN¥463.7M	CN¥714.3M	CN¥1.32B
Shares outstanding	1.3M	35K	17K	17K	17K	17K	—	—	—	—
Current ratio	4.01	0.51	1.89	1.84	1.82	0.80	3.28	977.99	4.50	6.27
Quick ratio	3.71	0.49	1.89	1.84	1.82	0.80	0.23	223.01	4.20	5.67
Debt / equity	0.13	—	0.73	0.63	0.48	0.68	0.48	0.43	—	—
Equity / assets	55.4%	−10.3%	38.4%	42.5%	50.4%	45.8%	54.6%	57.8%	78.3%	82.5%

Eason Technology Limited quarterly balance sheet
	Mar '26	Dec '25	Jun '25	Dec '24	Sep '24	Mar '24	Sep '23	Mar '23	Dec '22
Assets
Cash & short-term investments	CN¥3.3M	CN¥937,790	CN¥79,000	CN¥79,000	CN¥79,000	CN¥2.4M	CN¥2.4M	CN¥289,000	CN¥128,000
Cash & equivalents	CN¥3.3M	CN¥937,790	CN¥79,000	CN¥79,000	CN¥79,000	CN¥309,000	CN¥2.4M	CN¥289,000	CN¥128,000
Receivables	CN¥16.7M	CN¥17.1M	CN¥12.6M	CN¥12.6M	CN¥0	CN¥157.7M	CN¥0	CN¥443.4M	CN¥443.4M
Inventory	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other current assets	CN¥1.6M	CN¥0	CN¥11.9M	CN¥11.9M	—	CN¥6.1M	CN¥0	CN¥0	CN¥0
Total current assets	CN¥21.6M	CN¥18.1M	CN¥24.6M	CN¥24.6M	—	CN¥166.2M	CN¥2.4M	CN¥289,000	CN¥443.5M
Property, plant & equipment (net)	CN¥645,409	CN¥335,922	CN¥193,000	CN¥193,000	CN¥193,000	CN¥153,000	CN¥36.3M	CN¥37.8M	CN¥39.2M
Goodwill & intangible assets	CN¥44.2M	CN¥45.2M	CN¥46.1M	CN¥46.1M	CN¥46.1M	CN¥46.7M	CN¥444.8M	CN¥4,000	CN¥5,000
Long-term investments	CN¥0	CN¥2.0M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-current assets	CN¥17.8M	CN¥21.6M	CN¥0	CN¥0	CN¥24.6M	CN¥0	CN¥0	CN¥606.2M	CN¥117.5M
Total assets	CN¥84.3M	CN¥87.2M	CN¥70.9M	CN¥70.9M	CN¥70.9M	CN¥58.8M	CN¥283.5M	CN¥644.3M	CN¥600.3M
Liabilities
Accounts payable	CN¥2.4M	CN¥2.7M	CN¥1.3M	CN¥1.3M	—	CN¥90.9M	CN¥81.8M	CN¥72.8M	CN¥72.8M
Short-term debt	CN¥5.4M	CN¥7.4M	CN¥13.3M	CN¥13.3M	—	CN¥161.4M	CN¥161.4M	CN¥161.4M	CN¥161.4M
Total current liabilities	CN¥5.4M	CN¥7.4M	CN¥14.6M	CN¥14.6M	—	CN¥324.7M	CN¥117.2M	CN¥95.0M	CN¥234.2M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations	—	CN¥657,000	CN¥338,000	CN¥330,000	—	—	—	—	—
Other long-term liabilities	CN¥32.2M	CN¥30.7M	CN¥28.3M	CN¥28.3M	CN¥42.8M	CN¥29.5M	CN¥334.7M	CN¥234.2M	CN¥234.2M
Total liabilities	CN¥37.6M	CN¥38.1M	CN¥42.8M	CN¥42.8M	CN¥42.8M	CN¥29.5M	CN¥334.7M	CN¥324.0M	CN¥312.1M
Shareholders' equity
Common stock & paid-in capital	CN¥34.2M	CN¥27.2M	CN¥5.0M	CN¥5.0M	CN¥5.0M	CN¥4.7M	CN¥3.8M	CN¥430,000	CN¥340,000
Retained earnings (deficit)	−CN¥543.8M	−CN¥540.0M	−CN¥535.2M	−CN¥535.2M	−CN¥534.9M	−CN¥533.7M	−CN¥469.8M	−CN¥128.8M	−CN¥181.0M
Accumulated other comprehensive income	CN¥44.2M	CN¥44.5M	CN¥46.0M	CN¥46.0M	CN¥45.6M	CN¥47.6M	−CN¥1.4M	−CN¥549,000	CN¥27.7M
Minority interest	—	—	—	CN¥0	—	—	—	—	—
Total shareholders' equity	CN¥46.7M	CN¥49.2M	CN¥28.0M	CN¥28.0M	CN¥28.0M	CN¥29.3M	−CN¥29.2M	CN¥256.7M	CN¥230.6M
Key figures
Total debt	CN¥6.1M	CN¥7.4M	CN¥13.3M	CN¥13.3M	—	CN¥171.4M	CN¥167.2M	CN¥168.7M	CN¥168.7M
Net cash (debt)	−CN¥2.7M	−CN¥6.5M	−CN¥13.2M	−CN¥13.2M	—	−CN¥169.1M	−CN¥164.8M	−CN¥168.4M	−CN¥168.6M
Working capital	CN¥16.2M	CN¥10.7M	CN¥10.0M	CN¥10.0M	—	−CN¥158.4M	−CN¥114.8M	−CN¥94.7M	CN¥209.2M
Tangible book value	CN¥2.5M	CN¥3.9M	−CN¥18.1M	−CN¥18.1M	−CN¥18.1M	−CN¥17.4M	−CN¥474.1M	CN¥256.7M	CN¥230.6M
Shares outstanding	1.6M	1.1M	233K	212K	233K	33K	19K	19K	17K
Current ratio	4.01	2.44	1.69	1.69	—	0.51	0.02	0.00	1.89
Quick ratio	3.71	2.44	0.87	0.87	—	0.49	0.02	4.67	1.89
Debt / equity	0.13	0.15	0.47	0.47	—	5.85	—	0.66	0.73
Equity / assets	55.4%	56.4%	39.6%	39.6%	39.6%	49.8%	−10.3%	39.8%	38.4%

Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed April 30, 2026); data from EODHD.

DXF financial position

At the end of fiscal 2025 (December 31, 2025), Eason Technology had total assets of CN¥84.3 million (down 70.3% from a year earlier), total liabilities of CN¥37.6 million and shareholders' equity of CN¥46.7 million. It held CN¥3.3 million in cash and short-term investments against CN¥6.1 million of debt, net debt of CN¥2.7 million. Its current ratio was 4.01. In the latest quarter (ended March 31, 2026) total assets were CN¥84.3 million and equity CN¥46.7 million.

Related: DXF income statement, DXF cash flow statement, DXF key metrics. See the DXF stock overview for the latest quote and news.

DXF balance sheet FAQ

What are Eason Technology's total assets?

Eason Technology reported total assets of CN¥84.3 million at the end of fiscal 2025 (December 31, 2025), compared with CN¥283.5 million a year earlier.

How much debt does Eason Technology have?

Eason Technology had CN¥6.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.13.

How much cash does Eason Technology have?

Eason Technology held CN¥3.3 million in cash and short-term investments at the end of fiscal 2025; with CN¥6.1 million of debt that is net debt of CN¥2.7 million.

What is Eason Technology's book value?

Eason Technology's shareholders' equity (book value) was CN¥46.7 million at the end of fiscal 2025.

What is Eason Technology's current ratio?

Eason Technology had current assets of CN¥21.6 million and current liabilities of CN¥5.4 million, a current ratio of 4.01 (it can cover its short-term obligations).

How much goodwill does Eason Technology have?

Eason Technology carried CN¥44.2 million of goodwill and intangible assets, 52.4% of total assets, at the end of fiscal 2025.