Dongfeng Motor Group Lim... (DNFGF)

PNK: DNFGF · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: Apr 22, 2025, 12:20 PM

Dongfeng Motor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	79.3B	68.05B	50.27B	47.66B	26.77B	27.25B	33.44B	30.85B
Short-Term Investments	25.82B	10.43B	15.09B	20.93B	16.83B	5.06B	2.43B	1.32B
Long-Term Investments	64.42B	66.98B	74.39B	68.61B	65.46B	62.55B	54.65B	53.32B
Other Long-Term Assets	48.36B	-4.83B	-2.93B	-2.93B	-2.36B	-2.38B	-2.52B	-2.13B
Receivables	55.1B	16.14B	5.45B	11.95B	12.65B	22.94B	21.82B	19.55B
Inventory	14.23B	13.13B	11.62B	12.84B	12.19B	10.71B	10.66B	8.73B
Other Current Assets	4.16B	59.52B	75.88B	71.09B	63.58B	47.4B	47.8B	34.2B
Total Current Assets	178.61B	183B	175.12B	172.58B	138.99B	115.22B	116.15B	94.66B
Property-Plant & Equipment	29.23B	26.47B	23.1B	24.54B	20.64B	15.84B	15.09B	13.87B
Goodwill & Intangibles	10.06B	7.89B	5.91B	5.65B	5.79B	5B	4.08B	4.24B
Total Long-Term Assets	152.07B	101.34B	103.39B	98.79B	91.89B	83.38B	73.82B	71.43B
Total Assets	330.68B	330.04B	320.07B	317.31B	272B	226.52B	213.91B	185.08B
Account Payables	56.46B	41.41B	48.35B	58.11B	46.59B	37.14B	44.13B	36.37B
Deferred Revenue	n/a	-28.38B	-28.52B	-38.55B	-19.41B	-15.42B	-14.5B	-7.31B
Short-Term Debt	30.98B	28.08B	28.22B	38.38B	19.26B	15.42B	14.38B	7.31B
Other Current Liabilities	42.68B	57.17B	59.83B	42.81B	35.5B	29.8B	31.38B	24.81B
Total Current Liabilities	132.96B	130.07B	139.78B	142.57B	104.18B	84.46B	91.77B	70.19B
Long-Term Debt	28.28B	24.34B	16.65B	22.37B	23.92B	10.73B	2.4B	7.09B
Other Long-Term Liabilities	8.02B	-1.93B	-2.18B	-2.15B	-2.08B	n/a	n/a	n/a
Total Long-Term Liabilities	38.11B	24.34B	16.65B	22.37B	23.92B	10.73B	2.4B	7.09B
Total Liabilities	171.07B	164.5B	167.9B	176.07B	138.03B	101.59B	98.58B	81.44B
Total Debt	61.38B	54.65B	47.35B	63.07B	45.41B	26.15B	16.9B	14.39B
Common Stock	8.3B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B
Retained Earnings	137.37B	141.97B	133.3B	124.22B	116.44B	106.8B	96.82B	85.3B
Comprehensive Income	7.2B	5.36B	5.51B	3.06B	2.73B	2.94B	3.08B	2.81B
Shareholders Equity	152.79B	155.85B	147.43B	135.9B	127.78B	118.36B	108.52B	96.73B
Total Investments	64.42B	77.41B	89.47B	89.53B	82.29B	67.6B	57.07B	54.64B