Dongfeng Motor Group Limited (DNFGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dongfeng Motor Group Lim...

    OTC: DNFGF · Real-Time Price · USD
    1.10
    -0.20 (-15.38%)
    At close: Sep 26, 2025, 9:30 AM

    Dongfeng Motor Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 75.85B 79.3B 68.05B 50.27B
    Short-Term Investments
    		 20.71B 25.82B 10.43B 15.09B
    Long-Term Investments
    		 57.47B 64.42B 66.98B 74.39B
    Other Long-Term Assets
    		 41.71B 48.36B -4.83B -2.93B
    Receivables
    		 56.09B 16.06B 16.14B 5.45B
    Inventory
    		 15.37B 14.23B 13.13B 11.62B
    Other Current Assets
    		 4.41B 43.2B 59.52B 75.88B
    Total Current Assets
    		 175.15B 178.61B 183B 175.12B
    Property-Plant & Equipment
    		 33.44B 29.23B 26.47B 23.1B
    Goodwill & Intangibles
    		 17.28B 10.06B 7.89B 5.91B
    Total Long-Term Assets
    		 149.9B 152.07B 101.34B 103.39B
    Total Assets
    		 325.05B 330.68B 330.04B 320.07B
    Account Payables
    		 56.6B 56.46B 41.41B 48.35B
    Deferred Revenue
    		 n/a n/a -28.38B -28.52B
    Short-Term Debt
    		 36.06B 30.98B 28.08B 28.22B
    Other Current Liabilities
    		 7.3B 42.68B 57.17B 59.83B
    Total Current Liabilities
    		 143.01B 132.96B 130.07B 139.78B
    Long-Term Debt
    		 18.6B 28.28B 24.34B 16.65B
    Other Long-Term Liabilities
    		 6.7B 8.02B -1.93B -2.18B
    Total Long-Term Liabilities
    		 27.25B 38.11B 24.34B 16.65B
    Total Liabilities
    		 170.25B 171.07B 164.5B 167.9B
    Total Debt
    		 56.92B 61.38B 54.65B 47.35B
    Book Value
    		 154.8B 159.61B 165.54B 152.18B
    Book Value Per Share
    		 18.74 18.75 19.21 17.66
    Common Stock
    		 8.25B 8.3B 8.62B 8.62B
    Retained Earnings
    		 117.19B 137.37B 141.97B 133.3B
    Comprehensive Income
    		 n/a 7.2B 5.36B 5.51B
    Shareholders Equity
    		 149.29B 152.79B 155.85B 147.43B
    Total Investments
    		 61.6B 64.42B 77.41B 89.47B

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