Dongfeng Motor Group Co Ltd
HKEX:489

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Dongfeng Motor Group Co Ltd Logo
Dongfeng Motor Group Co Ltd
HKEX:489
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Price: 4.12 HKD -0.48% Market Closed
Market Cap: 34B HKD

Balance Sheet

Balance Sheet Decomposition
Dongfeng Motor Group Co Ltd

Current Assets 175.2B
Cash & Short-Term Investments 96.6B
Receivables 18.5B
Other Current Assets 60.1B
Non-Current Assets 149.9B
Long-Term Investments 61.7B
PP&E 33.4B
Intangibles 17.3B
Other Non-Current Assets 37.5B

Balance Sheet
Dongfeng Motor Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26 395
17 998
33 441
24 875
24 958
45 304
47 090
53 391
79 297
75 853
Cash
26 395
17 998
0
24 875
24 958
45 304
47 090
53 391
79 297
75 853
Cash Equivalents
0
0
33 441
0
0
0
0
0
0
0
Short-Term Investments
9 171
19 498
0
7 928
24 220
32 117
33 149
37 175
25 816
20 714
Total Receivables
0
44 954
34 674
64 909
69 705
78 255
78 400
71 913
17 358
18 519
Accounts Receivables
0
4 138
6 354
7 582
10 690
10 021
6 988
10 398
8 774
12 412
Other Receivables
0
40 816
28 320
57 327
59 015
68 234
71 412
61 515
8 584
6 107
Inventory
0
8 735
10 657
10 710
12 191
12 838
11 621
13 132
14 432
15 371
Other Current Assets
0
3 477
37 377
6 801
7 919
4 064
4 864
7 393
44 675
44 696
Total Current Assets
0
94 662
116 149
115 223
138 993
172 578
175 124
183 004
181 636
175 153
PP&E Net
0
13 873
15 088
15 835
20 636
24 541
23 098
26 471
29 737
33 441
PP&E Gross
0
13 873
15 088
15 835
20 636
24 541
23 098
26 471
29 737
0
Accumulated Depreciation
0
9 678
11 466
13 211
14 200
17 271
17 383
21 546
24 958
0
Intangible Assets
0
3 618
4 237
4 809
5 076
5 063
5 844
8 553
10 531
14 129
Goodwill
0
1 798
1 763
1 816
1 749
1 733
1 733
3 155
3 155
3 155
Note Receivable
0
0
0
538
1 035
395
0
0
29 275
0
Long-Term Investments
0
53 321
54 646
62 718
65 685
68 725
76 600
69 676
68 767
61 696
Other Long-Term Assets
0
17 807
22 025
25 578
38 826
44 274
37 674
39 177
42 604
37 478
Other Assets
0
1 798
1 763
1 816
1 749
1 733
1 733
3 155
3 155
3 155
Total Assets
0
N/A
185 079
N/A
213 908
+16%
226 517
+6%
272 000
+20%
317 309
+17%
320 073
+1%
330 036
+3%
336 430
+2%
325 052
-3%
Liabilities
Accounts Payable
0
21 501
21 571
17 222
19 220
21 126
19 319
18 568
27 164
26 595
Accrued Liabilities
1 443
1 694
0
2 090
2 684
3 101
3 073
3 111
2 536
0
Short-Term Debt
0
0
0
0
0
0
0
26 874
34 454
36 056
Current Portion of Long-Term Debt
0
7 310
14 381
15 424
19 413
38 547
28 521
28 382
332
321
Other Current Liabilities
0
39 681
55 818
49 721
62 865
79 801
88 867
53 134
75 391
80 035
Total Current Liabilities
1 443
70 186
91 770
84 457
104 182
142 575
139 780
130 069
137 341
143 007
Long-Term Debt
0
7 087
2 398
10 729
25 998
24 525
18 833
26 272
30 354
20 546
Deferred Income Tax
0
1 302
1 555
2 086
2 275
2 692
2 882
1 621
1 691
678
Minority Interest
0
6 912
6 809
6 569
6 187
5 334
4 749
9 684
6 833
5 507
Other Liabilities
0
2 866
2 861
4 320
5 577
6 280
6 400
6 538
6 328
6 024
Total Liabilities
0
N/A
88 353
N/A
105 393
+19%
108 161
+3%
144 219
+33%
181 406
+26%
172 644
-5%
174 184
+1%
182 547
+5%
175 762
-4%
Equity
Common Stock
0
8 616
8 616
8 616
8 616
8 616
8 616
8 616
8 302
8 253
Retained Earnings
0
88 110
99 899
109 740
119 165
127 287
138 813
147 329
145 659
141 037
Treasury Stock
0
0
0
0
0
0
0
93
78
0
Total Equity
0
N/A
96 726
N/A
108 515
+12%
118 356
+9%
127 781
+8%
135 903
+6%
147 429
+8%
155 852
+6%
153 883
-1%
149 290
-3%
Total Liabilities & Equity
0
N/A
185 079
N/A
213 908
+16%
226 517
+6%
272 000
+20%
317 309
+17%
320 073
+1%
330 036
+3%
336 430
+2%
325 052
-3%
Shares Outstanding
Common Shares Outstanding
0
8 616
8 616
8 616
8 616
8 616
8 616
8 593
8 280
8 253