Dongfeng Motor Group Company Limited (HKG:0489)

HKG:0489 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,853	79,297	68,046	50,270	47,659
Short-Term Investments	4,135	14,650	10,432	15,086	20,928
Trading Asset Securities	16,579	16,568	15,743	14,033	8,117
Cash & Short-Term Investments	96,567	110,515	94,221	79,389	76,704
Cash Growth	-12.62%	17.29%	18.68%	3.50%	51.67%
Accounts Receivable	17,210	16,056	16,135	8,239	11,945
Other Receivables	1,309	1,083	9,526	9,699	7,147
Receivables	18,519	48,000	71,913	78,400	78,255
Inventory	15,371	14,234	13,132	11,621	12,838
Restricted Cash	4,414	4,159	1,954	3,643	3,476
Other Current Assets	40,282	1,700	1,784	2,071	1,305
Total Current Assets	175,153	178,608	183,004	175,124	172,578
Property, Plant & Equipment	33,441	29,228	26,471	23,098	24,541
Long-Term Investments	57,468	64,423	66,978	74,385	68,606
Goodwill	3,155	3,155	3,155	1,733	1,733
Other Intangible Assets	14,129	6,901	4,738	4,179	3,914
Long-Term Deferred Tax Assets	5,572	5,082	4,827	2,934	2,933
Long-Term Deferred Charges	-	3,574	3,815	1,665	1,149
Other Long-Term Assets	36,134	10,432	8,833	7,672	5,500
Total Assets	325,052	330,678	330,036	320,073	317,309
Accounts Payable	56,600	56,456	41,407	48,352	58,112
Accrued Expenses	-	2,536	3,111	3,073	3,101
Short-Term Debt	-	22,626	18,607	15,109	18,440
Current Portion of Long-Term Debt	36,056	8,351	9,475	13,111	19,944
Current Portion of Leases	321	315	300	301	163
Current Income Taxes Payable	229	1,488	1,139	1,545	1,320
Current Unearned Revenue	3,694	4,318	3,810	5,629	4,159
Other Current Liabilities	46,107	36,872	52,220	52,660	37,336
Total Current Liabilities	143,007	132,962	130,069	139,780	142,575
Long-Term Debt	18,597	28,280	24,344	16,652	22,373
Long-Term Leases	1,949	1,807	1,928	2,181	2,152
Long-Term Unearned Revenue	1,833	2,198	2,499	2,496	2,309
Long-Term Deferred Tax Liabilities	678	1,691	1,621	2,882	2,692
Other Long-Term Liabilities	4,191	4,131	4,039	3,904	3,971
Total Liabilities	170,255	171,069	164,500	167,895	176,072
Common Stock	8,253	8,302	8,616	8,616	8,616
Retained Earnings	137,088	137,367	141,970	133,300	124,225
Treasury Stock	-	-78	-93	-	-
Comprehensive Income & Other	3,949	7,196	5,359	5,513	3,062
Total Common Equity	149,290	152,787	155,852	147,429	135,903
Minority Interest	5,507	6,822	9,684	4,749	5,334
Shareholders' Equity	154,797	159,609	165,536	152,178	141,237
Total Liabilities & Equity	325,052	330,678	330,036	320,073	317,309
Total Debt	56,923	61,379	54,654	47,354	63,072
Net Cash (Debt)	39,644	49,136	39,567	32,035	13,632
Net Cash Growth	-19.32%	24.18%	23.51%	135.00%	164.14%
Net Cash Per Share	4.80	5.77	4.59	3.72	1.58
Filing Date Shares Outstanding	8,225	8,280	8,593	8,616	8,616
Total Common Shares Outstanding	8,225	8,280	8,593	8,616	8,616
Working Capital	32,146	45,646	52,935	35,344	30,003
Book Value Per Share	18.15	18.45	18.14	17.11	15.77
Tangible Book Value	132,006	142,731	147,959	141,517	130,256
Tangible Book Value Per Share	16.05	17.24	17.22	16.42	15.12
Buildings	-	10,535	10,093	9,075	9,743
Machinery	-	35,174	30,202	25,264	21,470
Construction In Progress	-	3,726	2,923	1,895	6,176

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