Balance Sheet

Assets

+4%

+9%

10Y

Currency: CNY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 506	7 508	5 543	7 389	7 437	9 542	12 431	29 379	41 404	42 899	17 940	12 682	15 027	26 395	17 998	33 441	24 875	24 958	45 304	47 090	53 391	79 355	75 853
Cash	0	0	0	0	0	0	0	0	0	0	0	12 682	15 027	26 395	17 998	0	24 875	24 958	45 304	47 090	53 391	79 355	75 853
Cash Equivalents	9 506	7 508	5 543	7 389	7 437	9 542	12 431	29 379	41 404	42 899	17 940	0	0	0	0	33 441	0	0	0	0	0	0	0
Short-Term Investments	392	377	217	109	60	81	6	1 127	1 300	0	0	11 600	13 831	9 171	19 498	0	7 928	24 220	32 117	33 149	37 175	25 816	20 714
Total Receivables	6 528	4 246	5 070	5 104	7 436	10 501	9 038	13 662	20 934	23 316	6 669	26 573	28 843	35 238	44 954	34 674	64 909	69 705	78 255	78 400	71 913	50 655	50 261
Accounts Receivables	1 710	504	1 068	1 436	1 562	2 229	2 101	1 685	2 087	2 623	397	3 335	3 883	3 664	4 138	6 354	7 582	10 690	10 021	6 988	10 398	8 774	12 412
Other Receivables	4 818	3 742	4 002	3 668	5 874	8 272	6 937	11 977	18 847	20 693	6 272	23 238	24 960	31 574	40 816	28 320	57 327	59 015	68 234	71 412	61 515	41 881	37 849
Inventory	6 412	4 317	6 588	6 251	7 128	7 573	9 356	8 741	13 935	12 511	1 198	4 245	9 874	8 665	8 735	10 657	10 710	12 191	12 838	11 621	13 132	14 432	15 371
Other Current Assets	2 227	1 227	2 018	1 999	2 439	3 648	5 469	6 855	4 764	5 290	1 093	2 522	2 365	2 270	3 477	37 377	6 801	7 919	4 064	4 864	7 393	11 378	12 954
Total Current Assets	25 065	17 675	19 436	20 852	24 500	31 345	36 300	59 764	82 337	84 016	26 900	57 622	69 940	81 739	94 662	116 149	115 223	138 993	172 578	175 124	183 004	181 636	175 153
PP&E Net	16 512	9 827	11 925	14 414	15 571	16 438	18 390	18 703	18 551	21 578	2 430	9 418	11 862	12 929	13 873	15 088	15 835	20 636	24 541	23 098	26 471	29 737	33 441
PP&E Gross	16 512	9 827	11 925	14 414	15 571	16 438	18 390	18 703	18 551	21 578	2 430	9 418	11 862	12 929	13 873	15 088	15 835	20 636	24 541	23 098	26 471	29 737	33 441
Accumulated Depreciation	11 212	6 088	7 326	8 538	9 859	11 351	13 241	15 362	18 344	20 475	1 145	5 953	7 358	8 333	9 678	11 466	13 211	14 200	17 271	17 383	21 546	25 071	23 858
Intangible Assets	174	293	619	725	1 251	1 484	1 758	2 001	2 294	2 361	202	2 432	2 622	2 798	3 618	4 237	4 809	5 076	5 063	5 844	8 553	10 531	14 129
Goodwill	0	0	277	434	434	477	483	479	479	640	212	1 587	1 792	1 792	1 798	1 763	1 816	1 749	1 733	1 733	3 155	3 155	3 155
Note Receivable	163	171	301	397	1 040	832	1 128	294	607	1 127	0	0	0	0	0	0	538	1 035	395	0	0	31 274	25 620
Long-Term Investments	709	528	487	535	613	813	924	1 060	1 394	1 832	32 247	36 189	49 696	49 881	53 321	54 646	62 718	65 685	68 725	76 600	69 676	68 767	61 696
Other Long-Term Assets	912	296	406	623	704	808	1 466	3 388	4 960	5 979	375	8 750	11 065	11 647	17 807	22 025	25 578	38 826	44 274	37 674	39 177	11 330	11 858
Other Assets	0	0	277	434	434	477	483	479	479	640	212	1 587	1 792	1 792	1 798	1 763	1 816	1 749	1 733	1 733	3 155	3 155	3 155
Total Assets	43 535 N/A	28 790 -34%	33 451 +16%	37 980 +14%	44 113 +16%	52 197 +18%	60 449 +16%	85 689 +42%	110 622 +29%	117 533 +6%	62 366 -47%	115 998 +86%	146 977 +27%	160 786 +9%	185 079 +15%	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	7 682	3 980	5 142	5 757	7 588	9 650	10 275	18 414	23 834	23 055	1 964	13 480	16 279	17 170	21 501	21 571	17 222	19 220	21 126	19 319	18 568	27 164	26 595
Accrued Liabilities	0	0	0	0	973	1 248	1 452	2 130	2 543	2 447	239	1 726	1 553	1 443	1 694	0	2 090	2 684	3 101	3 073	3 111	2 546	2 713
Short-Term Debt	3 100	2 222	2 315	2 873	4 145	4 812	6 308	7 391	11 239	10 997	395	11 722	12 821	10 980	14 867	22 563	19 918	27 369	36 986	29 033	49 713	42 754	43 812
Current Portion of Long-Term Debt	5 981	3 569	4 403	5 931	5 921	5 751	6 919	7 217	2 399	4 974	2 302	5 875	17 354	6 950	7 310	14 381	15 424	19 413	38 547	28 521	28 382	34 786	36 377
Other Current Liabilities	8 624	4 600	7 811	5 801	5 548	7 539	8 503	15 284	22 641	23 242	3 357	15 886	19 708	22 093	24 814	33 255	29 803	35 496	42 815	59 834	30 295	30 091	33 510
Total Current Liabilities	25 387	14 371	19 671	20 362	24 175	29 000	33 457	50 436	62 656	64 715	8 257	48 689	67 715	58 636	70 186	91 770	84 457	104 182	142 575	139 780	130 069	137 341	143 007
Long-Term Debt	4 359	1 401	2 727	2 226	2 087	2 514	1 781	4 424	6 289	2 820	0	0	350	7 559	7 087	2 398	10 729	25 998	24 525	18 833	26 272	30 354	20 546
Deferred Income Tax	223	122	244	564	745	24	80	62	51	49	0	147	764	1 032	1 302	1 555	2 086	2 275	2 692	2 882	1 621	1 691	678
Minority Interest	3 355	2 554	2 078	2 127	2 534	2 686	2 837	3 271	3 842	3 190	85	899	1 621	6 834	6 912	6 809	6 569	6 187	5 334	4 749	9 684	6 833	5 507
Other Liabilities	250	290	694	494	284	260	239	212	290	365	106	3 128	2 712	2 075	2 866	2 861	4 320	5 577	6 280	6 400	6 538	6 328	6 024
Total Liabilities	33 574 N/A	18 738 -44%	25 414 +36%	25 773 +1%	29 825 +16%	34 484 +16%	38 394 +11%	58 405 +52%	73 128 +25%	71 139 -3%	8 448 -88%	52 863 +526%	73 162 +38%	76 136 +4%	88 353 +16%	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	10 763	10 763	6 020	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 302	8 253
Retained Earnings	802	711	2 017	3 591	5 672	9 097	13 439	18 668	28 878	37 778	45 302	54 519	65 199	76 034	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	0	0	0	0	0	0	0	0	0	0	0	0	0	93	78	0
Total Equity	9 961 N/A	10 052 +1%	8 037 -20%	12 207 +52%	14 288 +17%	17 713 +24%	22 055 +25%	27 284 +24%	37 494 +37%	46 394 +24%	53 918 +16%	63 135 +17%	73 815 +17%	84 650 +15%	96 726 +14%	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	43 535 N/A	28 790 -34%	33 451 +16%	37 980 +14%	44 113 +16%	52 197 +18%	60 449 +16%	85 689 +42%	110 622 +29%	117 533 +6%	62 366 -47%	115 998 +86%	146 977 +27%	160 786 +9%	185 079 +15%	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	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 616	8 593	8 280	8 253

Income Statement Balance Sheet Cash Flow Statement

Dongfeng Motor Group Co Ltd
OTC:DNFGF

Balance Sheet

Balance Sheet Decomposition
Dongfeng Motor Group Co Ltd

Balance Sheet
Dongfeng Motor Group Co Ltd

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Dongfeng Motor Group Co Ltd OTC:DNFGF

Balance Sheet

Balance Sheet Decomposition Dongfeng Motor Group Co Ltd

Balance Sheet Dongfeng Motor Group Co Ltd

See Also

Company

Help

Tools

Stocks

Dongfeng Motor Group Co Ltd
OTC:DNFGF

Balance Sheet Decomposition
Dongfeng Motor Group Co Ltd

Balance Sheet
Dongfeng Motor Group Co Ltd