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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 75.85B 75.11B 79.3B 62.71B 68.05B 63.15B 50.27B 37.86B
    Short-Term Investments
    		 20.71B 4.56B 25.82B 12.75B 10.43B 7.66B 15.09B 22.52B
    Long-Term Investments
    		 57.47B 61.57B 64.42B 69.92B 66.98B 68.56B 74.39B 79.97B
    Other Long-Term Assets
    		 41.71B 49.71B 39.71B -5.17B -4.83B -3.22B -2.93B -3.27B
    Receivables
    		 56.09B 21.7B 8.55B 21.06B 16.14B 16.49B 5.45B 18.25B
    Inventory
    		 15.37B 12.76B 14.23B 13.23B 13.13B 13.03B 11.62B 10.27B
    Other Current Assets
    		 4.41B 36.23B 29.25B 41.35B 59.52B 57.86B 75.88B 72.57B
    Total Current Assets
    		 175.15B 166.95B 178.61B 168B 183B 171.48B 175.12B 165.25B
    Property-Plant & Equipment
    		 33.44B 30.8B 29.23B 27.99B 26.47B 22.9B 23.1B 25.16B
    Goodwill & Intangibles
    		 17.28B 14.34B 13.63B 12.2B 7.89B 6.98B 5.91B 6.85B
    Total Long-Term Assets
    		 149.9B 156.42B 152.07B 110.11B 101.34B 98.44B 103.39B 111.99B
    Total Assets
    		 325.05B 323.37B 330.68B 316.71B 330.04B 306.96B 320.07B 324.71B
    Account Payables
    		 56.6B 52.17B 56.46B 47.63B 41.41B 36.86B 48.35B 62.69B
    Deferred Revenue
    		 n/a n/a -315M -22.78B -28.38B -32.53B -28.43B -35.69B
    Short-Term Debt
    		 36.06B 40.17B 30.98B 22.46B 28.08B 32.22B 28.22B 35.49B
    Other Current Liabilities
    		 7.3B 39.31B 42.68B 42.37B 57.17B 55.6B 59.83B 43.32B
    Total Current Liabilities
    		 143.01B 131.98B 132.96B 112.77B 130.07B 125B 139.78B 141.7B
    Long-Term Debt
    		 18.6B 23.02B 28.28B 28.38B 24.34B 20.87B 16.65B 16.52B
    Other Long-Term Liabilities
    		 6.7B 7.83B 8.02B -1.96B -1.93B -1.9B -2.18B -2.14B
    Total Long-Term Liabilities
    		 27.25B 32.85B 38.11B 28.38B 24.34B 20.87B 16.65B 16.52B
    Total Liabilities
    		 170.25B 164.83B 171.07B 151.47B 164.5B 155.18B 167.9B 170.56B
    Total Debt
    		 56.92B 65.51B 61.38B 53.12B 54.65B 55.3B 47.27B 54.35B
    Book Value
    		 154.8B 158.54B 159.61B 165.24B 165.54B 151.78B 152.18B 154.15B
    Book Value Per Share
    		 18.76 19.17 18.91 19.24 19.21 17.62 17.66 17.89
    Common Stock
    		 8.25B 8.25B 8.3B 8.53B 8.62B 8.62B 8.62B 8.62B
    Retained Earnings
    		 117.19B 138.16B 117.66B 140.68B 141.97B 137.22B 133.3B 133.26B
    Comprehensive Income
    		 n/a 5.94B 7.2B 7.39B 5.36B 1.63B 5.51B 6.91B
    Shareholders Equity
    		 149.29B 152.35B 152.79B 156.6B 155.85B 147.46B 147.43B 148.79B
    Total Investments
    		 61.6B 66.13B 64.42B 82.67B 77.41B 76.22B 89.47B 102.49B

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