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Financial Statements — DXF
Balance Sheet
(in millions CNY)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | 0.20 | 0.40 |
| Total Current Assets | 41.67 | 24.56 | 11.95 | 202.34 | 606.53 | 561.04 | 556.38 |
| Total Assets | 87.25 | 70.86 | 58.84 | 283.52 | 644.29 | 600.27 | 598.56 |
| Total Current Liabilities | -- | -- | 29.53 | 334.67 | 324.02 | 312.11 | 280.26 |
| Total Liabilities* | 38.06 | 42.81 | 29.53 | 334.67 | 324.02 | 312.11 | 280.26 |
| Retained Earnings | (540.15) | (535.23) | (533.66) | 497.69 | (156.68) | 181.05 | (156.77) |
| Total Stockholder Equity | 49.19 | 28.05 | 29.32 | (51.15) | 320.27 | 288.16 | 318.30 |
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* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Interest Expense | 1.35 | 0.00 | 10.60 |
| Pretax Income | (4.77) | (1.31) | 30.46 |
| Tax Provision | 0.16 | -- | -- |
| Net Income | (4.93) | (500.85) | 30.46 |
| Basic EPS | -- | (0.04) | 0.03 |
| Diluted EPS | -0.00 | (1.75) | 0.34 |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (3.44) | (3.34) | (0.16) |
| Investing Cash Flow | 0.00 | (1.07) | -- |
| Financing Cash Flow | 3.63 | -- | -- |
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