CDGXF OTC
China Dongxiang (Group) Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -40.0%
YTD: -40.0%
1Y: +6.2%
3Y: -4.9%
5Y: -68.5%
$0.03
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
-3.6% ▼
5Y CAGR: -5.2%
Total Liabilities
$981M
+17.8% ▲
5Y CAGR: -2.3%
Shareholders Equity
$8.7B
-5.6% ▼
5Y CAGR: -5.5%
Cash & Investments
$4.9B
+3.4% ▲
5Y CAGR: -2.0%
Total Debt
$236M
+399.1% ▲
5Y CAGR: +1.7%
Net Debt
-$1.1B
+29.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.6B | $1.8B | $1.6B | $1.3B |
| Short-Term Investments | $2.3B | $1.4B | $2.1B | $3.1B | $3.5B |
| Cash & ST Investments | $3.9B | $4.0B | $3.8B | $4.7B | $4.9B |
| Net Receivables | $154M | $437M | $143M | $208M | $242M |
| Inventory | $398M | $336M | $286M | $327M | $317M |
| Other Current Assets | $738M | $310M | $234M | $19M | $4M |
| Total Current Assets | $5.3B | $4.8B | $4.5B | $5.3B | $5.4B |
| Property, Plant & Equip. | $178M | $239M | $212M | $178M | $169M |
| Goodwill & Intangibles | $196M | $167M | $160M | $169M | $144M |
| Long-Term Investments | $2.2B | $3.1B | $4.1B | $0 | $3.5B |
| Other Non-Current Assets | $2.5B | $2.1B | $755M | $4.3B | $302M |
| Total Non-Current Assets | $5.2B | $5.8B | $5.3B | $4.8B | $4.2B |
| Total Assets | $10.5B | $10.6B | $9.7B | $10.0B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $230M | $158M | $125M | $143M | $119M |
| Short-Term Debt | $156M | $0 | $0 | $0 | $28M |
| Deferred Revenue | $0 | $657M | $0 | $0 | $22M |
| Other Current Liabilities | $266M | $267M | $217M | $278M | $431M |
| Total Current Liabilities | $790M | $568M | $498M | $662M | $632M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $197M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $344M | $344M | $168M | $171M | $349M |
| Total Liabilities | $1.1B | $911M | $666M | $832M | $981M |
| — Equity — | |||||
| Common Stock | $1.1B | $56M | $56M | $56M | $56M |
| Retained Earnings | $7.8B | $7.9B | $7.3B | $7.5B | $7.3B |
| Accumulated OCI | $0 | $0 | $713M | $0 | $704M |
| Total Stockholders Equity | $9.4B | $9.7B | $9.1B | $9.2B | $8.7B |
| Total Liabilities & Equity | $10.5B | $10.6B | $9.7B | $10.0B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $233M | $58M | $39M | $47M | $236M |
| Net Debt | -$1.3B | -$2.5B | -$1.7B | -$1.6B | -$1.1B |
| Total Investments | $4.5B | $4.5B | $6.2B | $3.1B | $7.0B |