Dongfeng Motor Group Company Limited (HKG:0489)

HKG:0489 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	75,853	79,355	68,046	50,270	47,659
Short-Term Investments	-	9,966	14,660	10,432	15,086	20,928
Trading Asset Securities	3,272	16,579	16,568	15,743	14,033	8,117
Cash & Short-Term Investments	3,272	102,398	110,583	94,221	79,389	76,704
Cash Growth	-96.56%	-7.40%	17.37%	18.68%	3.50%	51.67%
Accounts Receivable	18,441	17,487	16,275	16,135	8,239	11,945
Other Receivables	8,855	1,017	1,083	9,526	9,699	7,147
Receivables	27,296	50,261	50,655	71,913	78,400	78,255
Inventory	82,126	15,371	14,432	13,132	11,621	12,838
Restricted Cash	-	4,414	4,159	1,954	3,643	3,476
Other Current Assets	55,935	2,709	1,807	1,784	2,071	1,305
Total Current Assets	168,630	175,153	181,636	183,004	175,124	172,578
Property, Plant & Equipment	32,799	33,441	29,737	26,471	23,098	24,541
Long-Term Investments	52,915	57,468	64,423	66,978	74,385	68,606
Goodwill	3,155	3,155	3,155	3,155	1,733	1,733
Other Intangible Assets	12,932	9,356	6,957	4,738	4,179	3,914
Long-Term Deferred Tax Assets	5,387	5,572	5,154	4,827	2,934	2,933
Long-Term Deferred Charges	7,343	4,773	3,574	3,815	1,665	1,149
Other Long-Term Assets	19,701	10,514	10,520	8,833	7,672	5,500
Total Assets	320,435	325,052	336,430	330,036	320,073	317,309
Accounts Payable	74,952	56,600	56,698	41,407	48,352	58,112
Accrued Expenses	-	2,713	2,546	3,111	3,073	3,101
Short-Term Debt	-	22,063	22,008	18,607	15,109	18,440
Current Portion of Long-Term Debt	-	13,993	12,446	9,475	13,111	19,944
Current Portion of Leases	-	321	332	300	301	163
Current Income Taxes Payable	590.25	229	1,509	1,139	1,545	1,320
Current Unearned Revenue	4,104	3,694	4,318	3,810	5,629	4,159
Other Current Liabilities	61,286	43,394	37,484	52,220	52,660	37,336
Total Current Liabilities	140,933	143,007	137,341	130,069	139,780	142,575
Long-Term Debt	18,042	18,597	28,518	24,344	16,652	22,373
Long-Term Leases	2,365	1,949	1,836	1,928	2,181	2,152
Long-Term Unearned Revenue	1,573	1,833	2,198	2,499	2,496	2,309
Long-Term Deferred Tax Liabilities	295.55	678	1,691	1,621	2,882	2,692
Other Long-Term Liabilities	4,627	4,191	4,130	4,039	3,904	3,971
Total Liabilities	167,836	170,255	175,714	164,500	167,895	176,072
Common Stock	8,253	8,253	8,302	8,616	8,616	8,616
Retained Earnings	135,285	137,088	137,471	141,970	133,300	124,225
Treasury Stock	-	-	-78	-93	-	-
Comprehensive Income & Other	-2,041	3,949	8,188	5,359	5,513	3,062
Total Common Equity	146,038	149,290	153,883	155,852	147,429	135,903
Minority Interest	6,561	5,507	6,833	9,684	4,749	5,334
Shareholders' Equity	152,599	154,797	160,716	165,536	152,178	141,237
Total Liabilities & Equity	320,435	325,052	336,430	330,036	320,073	317,309
Total Debt	20,407	56,923	65,140	54,654	47,354	63,072
Net Cash (Debt)	-17,135	45,475	45,443	39,567	32,035	13,632
Net Cash Growth	-	0.07%	14.85%	23.51%	135.00%	164.14%
Net Cash Per Share	-	5.51	5.34	4.59	3.72	1.58
Filing Date Shares Outstanding	-	8,253	8,280	8,593	8,616	8,616
Total Common Shares Outstanding	-	8,253	8,280	8,593	8,616	8,616
Working Capital	27,697	32,146	44,295	52,935	35,344	30,003
Book Value Per Share	-	18.09	18.58	18.14	17.11	15.77
Tangible Book Value	129,951	136,779	143,771	147,959	141,517	130,256
Tangible Book Value Per Share	-	16.57	17.36	17.22	16.42	15.12
Buildings	-	10,058	10,535	10,093	9,075	9,743
Machinery	-	37,842	35,690	30,202	25,264	21,470
Construction In Progress	-	4,546	3,787	2,923	1,895	6,176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.