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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	75.11B	79.3B	62.71B	68.05B	63.15B	50.27B	37.86B	47.66B	32.78B	26.77B	19.75B	27.25B	25.71B	33.44B	27.2B	30.85B	31.67B
Short-Term Investments	4.56B	25.82B	12.75B	10.43B	7.66B	15.09B	22.52B	20.93B	12.23B	16.83B	4.5B	5.06B	9.63B	2.43B	2.46B	1.32B	18M
Long-Term Investments	61.57B	64.42B	69.92B	66.98B	68.56B	74.39B	79.97B	68.61B	64.22B	65.46B	71.4B	62.55B	62.77B	54.65B	57.83B	53.32B	54.05B
Other Long-Term Assets	49.71B	39.71B	-5.17B	-4.83B	-3.22B	-2.93B	-3.27B	-2.93B	-2.17B	-2.36B	-2.15B	-2.38B	-2.6B	-2.52B	-2.33B	-2.13B	-1.75B
Receivables	21.7B	n/a	21.06B	16.14B	16.49B	5.45B	18.25B	11.95B	19.75B	12.65B	20.1B	22.94B	22.21B	21.82B	20.7B	19.55B	15.9B
Inventory	12.76B	14.23B	13.23B	13.13B	13.03B	11.62B	10.27B	12.84B	12.88B	12.19B	10.28B	10.71B	10.89B	10.66B	9.74B	8.73B	8.52B
Other Current Assets	36.23B	37.8B	41.35B	59.52B	57.86B	75.88B	72.57B	71.09B	62.38B	63.58B	55.39B	47.4B	41.63B	47.8B	43.02B	34.2B	28.11B
Total Current Assets	166.95B	178.61B	168B	183B	171.48B	175.12B	165.25B	172.58B	158.55B	138.99B	110.03B	115.22B	110.06B	116.15B	100.65B	94.66B	84.22B
Property-Plant & Equipment	30.8B	29.23B	27.99B	26.47B	22.9B	23.1B	25.16B	24.54B	24.1B	20.64B	19.83B	15.84B	15.34B	15.09B	14.18B	13.87B	13.32B
Goodwill & Intangibles	14.34B	13.63B	12.2B	7.89B	6.98B	5.91B	6.85B	5.65B	6.48B	5.79B	6.61B	5B	6.01B	4.08B	5.7B	4.24B	5.05B
Total Long-Term Assets	156.42B	152.07B	110.11B	101.34B	98.44B	103.39B	111.99B	98.79B	94.8B	91.89B	97.84B	83.38B	84.12B	73.82B	77.71B	71.43B	72.41B
Total Assets	323.37B	330.68B	316.71B	330.04B	306.96B	320.07B	324.71B	317.31B	291.97B	272B	239.69B	226.52B	217.21B	213.91B	195.06B	185.08B	169.66B
Account Payables	52.17B	56.46B	47.63B	41.41B	36.86B	48.35B	62.69B	58.11B	50.7B	46.59B	40.66B	37.14B	42.34B	44.13B	40.36B	36.37B	30.73B
Deferred Revenue	n/a	-315M	-22.78B	-28.38B	-32.53B	-28.43B	-35.69B	-38.41B	-28.71B	-19.41B	-16.94B	-15.42B	-15.51B	-14.5B	-7.05B	-7.31B	-9.18B
Short-Term Debt	40.17B	30.98B	22.46B	28.08B	32.22B	28.22B	35.49B	38.38B	28.57B	19.26B	16.81B	15.42B	15.51B	14.38B	7.05B	7.31B	9.18B
Other Current Liabilities	39.31B	42.68B	42.37B	57.17B	55.6B	59.83B	43.32B	42.81B	37.24B	35.5B	26.4B	29.8B	31.55B	31.38B	28.09B	24.81B	22.25B
Total Current Liabilities	131.98B	132.96B	112.77B	130.07B	125B	139.78B	141.7B	142.57B	116.65B	104.18B	84B	84.46B	89.4B	91.77B	75.5B	70.19B	62.16B
Long-Term Debt	23.02B	28.28B	28.38B	24.34B	20.87B	16.65B	16.52B	22.37B	30.48B	23.92B	15.27B	10.73B	2.53B	2.4B	6.65B	7.09B	7.31B
Other Long-Term Liabilities	7.83B	8.02B	-1.96B	-1.93B	-1.9B	-2.18B	-2.14B	-2.15B	-2.08B	-2.08B	-2.21B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	32.85B	38.11B	28.38B	24.34B	20.87B	16.65B	16.52B	22.37B	30.48B	23.92B	15.27B	10.73B	2.53B	2.4B	6.65B	7.09B	7.31B
Total Liabilities	164.83B	171.07B	151.47B	164.5B	155.18B	167.9B	170.56B	176.07B	156.89B	138.03B	108.72B	101.59B	96.69B	98.58B	86.25B	81.44B	73.43B
Total Debt	65.51B	61.38B	53.12B	54.65B	55.3B	47.27B	54.35B	62.77B	61.27B	45.41B	34.41B	26.15B	18.04B	16.9B	13.7B	14.39B	16.49B
Common Stock	8.25B	8.3B	8.53B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B	8.62B
Retained Earnings	138.16B	117.66B	140.68B	141.97B	137.22B	133.3B	133.26B	124.22B	117.3B	116.44B	112.96B	106.8B	102.7B	96.82B	90.36B	85.3B	78.69B
Comprehensive Income	5.94B	7.2B	7.39B	5.36B	1.63B	5.51B	6.91B	3.06B	3.18B	2.73B	2.88B	2.94B	2.45B	3.08B	3.32B	2.81B	2.63B
Shareholders Equity	152.35B	152.79B	156.6B	155.85B	147.46B	147.43B	148.79B	135.9B	129.1B	127.78B	124.45B	118.36B	113.76B	108.52B	102.29B	96.73B	89.93B
Total Investments	66.13B	64.42B	82.67B	77.41B	76.22B	89.47B	102.49B	89.53B	76.45B	82.29B	75.9B	67.6B	72.4B	57.07B	57.83B	54.64B	54.07B