Dongfeng Motor Group Co Ltd
HKEX:489
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Dongfeng Motor Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Dongfeng Motor Group Co Ltd
| Current Assets | 178.6B |
| Cash & Short-Term Investments | 105.1B |
| Receivables | 17.1B |
| Other Current Assets | 56.4B |
| Non-Current Assets | 152.1B |
| Long-Term Investments | 68.8B |
| PP&E | 29.2B |
| Intangibles | 13.6B |
| Other Non-Current Assets | 40.4B |
| Current Liabilities | 133B |
| Accounts Payable | 27.2B |
| Other Current Liabilities | 105.8B |
| Non-Current Liabilities | 44.9B |
| Long-Term Debt | 30.1B |
| Other Non-Current Liabilities | 14.8B |
Balance Sheet
Dongfeng Motor Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 027
|
26 395
|
17 998
|
33 441
|
24 875
|
24 958
|
45 304
|
47 090
|
53 391
|
79 297
|
|
| Cash |
15 027
|
26 395
|
17 998
|
0
|
24 875
|
24 958
|
45 304
|
47 090
|
53 391
|
79 297
|
|
| Cash Equivalents |
0
|
0
|
0
|
33 441
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
13 831
|
9 171
|
19 498
|
0
|
7 928
|
24 220
|
32 117
|
33 149
|
37 175
|
25 816
|
|
| Total Receivables |
0
|
0
|
44 954
|
34 674
|
64 909
|
69 705
|
78 255
|
78 400
|
71 913
|
48 000
|
|
| Accounts Receivables |
0
|
0
|
4 138
|
6 354
|
7 582
|
10 690
|
10 021
|
6 988
|
10 398
|
8 555
|
|
| Other Receivables |
0
|
0
|
40 816
|
28 320
|
57 327
|
59 015
|
68 234
|
71 412
|
61 515
|
39 445
|
|
| Inventory |
0
|
0
|
8 735
|
10 657
|
10 710
|
12 191
|
12 838
|
11 621
|
13 132
|
14 234
|
|
| Other Current Assets |
0
|
0
|
3 477
|
37 377
|
6 801
|
7 919
|
4 064
|
4 864
|
7 393
|
11 261
|
|
| Total Current Assets |
0
|
0
|
94 662
|
116 149
|
115 223
|
138 993
|
172 578
|
175 124
|
183 004
|
178 608
|
|
| PP&E Net |
0
|
0
|
13 873
|
15 088
|
15 835
|
20 636
|
24 541
|
23 098
|
26 471
|
29 228
|
|
| PP&E Gross |
0
|
0
|
13 873
|
15 088
|
15 835
|
20 636
|
24 541
|
23 098
|
26 471
|
29 228
|
|
| Accumulated Depreciation |
0
|
0
|
9 678
|
11 466
|
13 211
|
14 200
|
17 271
|
17 383
|
21 546
|
24 958
|
|
| Intangible Assets |
0
|
0
|
3 618
|
4 237
|
4 809
|
5 076
|
5 063
|
5 844
|
8 553
|
10 475
|
|
| Goodwill |
0
|
0
|
1 798
|
1 763
|
1 816
|
1 749
|
1 733
|
1 733
|
3 155
|
3 155
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
538
|
1 035
|
395
|
0
|
0
|
29 275
|
|
| Long-Term Investments |
0
|
0
|
53 321
|
54 646
|
62 718
|
65 685
|
68 725
|
76 600
|
69 676
|
68 767
|
|
| Other Long-Term Assets |
0
|
0
|
17 807
|
22 025
|
25 578
|
38 826
|
44 274
|
37 674
|
39 177
|
11 170
|
|
| Other Assets |
0
|
0
|
1 798
|
1 763
|
1 816
|
1 749
|
1 733
|
1 733
|
3 155
|
3 155
|
|
| Total Assets |
0
N/A
|
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%
|
330 678
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
21 501
|
21 571
|
17 222
|
19 220
|
21 126
|
19 319
|
18 568
|
27 164
|
|
| Accrued Liabilities |
1 553
|
1 443
|
1 694
|
0
|
2 090
|
2 684
|
3 101
|
3 073
|
3 111
|
2 536
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 874
|
13 220
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7 310
|
14 381
|
15 424
|
19 413
|
38 547
|
28 521
|
28 382
|
31 292
|
|
| Other Current Liabilities |
0
|
0
|
39 681
|
55 818
|
49 721
|
62 865
|
79 801
|
88 867
|
53 134
|
58 750
|
|
| Total Current Liabilities |
1 553
|
1 443
|
70 186
|
91 770
|
84 457
|
104 182
|
142 575
|
139 780
|
130 069
|
132 962
|
|
| Long-Term Debt |
0
|
0
|
7 087
|
2 398
|
10 729
|
25 998
|
24 525
|
18 833
|
26 272
|
30 087
|
|
| Deferred Income Tax |
0
|
0
|
1 302
|
1 555
|
2 086
|
2 275
|
2 692
|
2 882
|
1 621
|
1 691
|
|
| Minority Interest |
0
|
0
|
6 912
|
6 809
|
6 569
|
6 187
|
5 334
|
4 749
|
9 684
|
6 822
|
|
| Other Liabilities |
0
|
0
|
2 866
|
2 861
|
4 320
|
5 577
|
6 280
|
6 400
|
6 538
|
6 329
|
|
| Total Liabilities |
0
N/A
|
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%
|
177 891
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
8 616
|
8 616
|
8 616
|
8 616
|
8 616
|
8 616
|
8 616
|
8 302
|
|
| Retained Earnings |
0
|
0
|
88 110
|
99 899
|
109 740
|
119 165
|
127 287
|
138 813
|
147 329
|
144 563
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
78
|
|
| Total Equity |
0
N/A
|
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%
|
152 787
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
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%
|
330 678
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
8 616
|
8 616
|
8 616
|
8 616
|
8 616
|
8 616
|
8 593
|
8 280
|
|
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