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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,415	75,853	79,355	68,046	50,270	47,659
Short-Term Investments	7,392	9,966	14,660	10,432	15,086	20,928
Trading Asset Securities	16,433	16,579	16,568	15,743	14,033	8,117
Cash & Short-Term Investments	87,240	102,398	110,583	94,221	79,389	76,704
Cash Growth	-9.37%	-7.40%	17.37%	18.68%	3.50%	51.67%
Accounts Receivable	18,588	17,487	16,275	16,135	8,239	11,945
Other Receivables	1,692	1,017	1,083	9,526	9,699	7,147
Receivables	20,280	50,261	50,655	71,913	78,400	78,255
Inventory	18,320	15,371	14,432	13,132	11,621	12,838
Restricted Cash	4,202	4,414	4,159	1,954	3,643	3,476
Other Current Assets	39,687	2,709	1,807	1,784	2,071	1,305
Total Current Assets	169,729	175,153	181,636	183,004	175,124	172,578
Property, Plant & Equipment	34,097	33,441	29,737	26,471	23,098	24,541
Long-Term Investments	54,612	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	14,514	9,356	6,957	4,738	4,179	3,914
Long-Term Deferred Tax Assets	5,681	5,572	5,154	4,827	2,934	2,933
Long-Term Deferred Charges	-	4,773	3,574	3,815	1,665	1,149
Other Long-Term Assets	35,998	10,514	10,520	8,833	7,672	5,500
Total Assets	317,786	325,052	336,430	330,036	320,073	317,309
Accounts Payable	59,981	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	32,826	13,993	12,446	9,475	13,111	19,944
Current Portion of Leases	370	321	332	300	301	163
Current Income Taxes Payable	300	229	1,509	1,139	1,545	1,320
Current Unearned Revenue	4,489	3,694	4,318	3,810	5,629	4,159
Other Current Liabilities	35,364	43,394	37,484	52,220	52,660	37,336
Total Current Liabilities	133,330	143,007	137,341	130,069	139,780	142,575
Long-Term Debt	21,416	18,597	28,518	24,344	16,652	22,373
Long-Term Leases	2,229	1,949	1,836	1,928	2,181	2,152
Long-Term Unearned Revenue	1,648	1,833	2,198	2,499	2,496	2,309
Long-Term Deferred Tax Liabilities	354	678	1,691	1,621	2,882	2,692
Other Long-Term Liabilities	4,870	4,191	4,130	4,039	3,904	3,971
Total Liabilities	163,847	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	117,242	137,088	137,471	141,970	133,300	124,225
Treasury Stock	-	-	-78	-93	-	-
Comprehensive Income & Other	22,996	3,949	8,188	5,359	5,513	3,062
Total Common Equity	148,491	149,290	153,883	155,852	147,429	135,903
Minority Interest	5,448	5,507	6,833	9,684	4,749	5,334
Shareholders' Equity	153,939	154,797	160,716	165,536	152,178	141,237
Total Liabilities & Equity	317,786	325,052	336,430	330,036	320,073	317,309
Total Debt	56,841	56,923	65,140	54,654	47,354	63,072
Net Cash (Debt)	30,399	45,475	45,443	39,567	32,035	13,632
Net Cash Growth	-1.13%	0.07%	14.85%	23.51%	135.00%	164.14%
Net Cash Per Share	3.68	5.51	5.34	4.59	3.72	1.58
Filing Date Shares Outstanding	8,253	8,253	8,280	8,593	8,616	8,616
Total Common Shares Outstanding	8,253	8,253	8,280	8,593	8,616	8,616
Working Capital	36,399	32,146	44,295	52,935	35,344	30,003
Book Value Per Share	17.99	18.09	18.58	18.14	17.11	15.77
Tangible Book Value	130,822	136,779	143,771	147,959	141,517	130,256
Tangible Book Value Per Share	15.85	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.