Dongfeng Motor Group Company Limited (HKG:0489)

HKG:0489 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44,714	72,352	80,267	79,355	68,046	50,270
Short-Term Investments	-	-	-	14,660	10,432	15,086
Trading Asset Securities	11,007	5,214	16,579	16,568	15,743	14,033
Cash & Short-Term Investments	55,721	77,566	96,846	110,583	94,221	79,389
Cash Growth	-42.47%	-19.91%	-12.42%	17.37%	18.68%	3.50%
Accounts Receivable	23,866	23,631	21,622	16,275	16,135	8,239
Other Receivables	12,098	3,480	1,903	1,083	9,526	9,699
Receivables	35,964	27,110	23,525	50,655	71,913	78,400
Inventory	20,742	22,955	15,371	14,432	13,132	11,621
Restricted Cash	-	-	-	4,159	1,954	3,643
Other Current Assets	49,517	54,245	39,412	1,807	1,784	2,071
Total Current Assets	161,943	181,876	175,153	181,636	183,004	175,124
Property, Plant & Equipment	35,344	35,124	30,581	29,737	26,471	23,098
Long-Term Investments	51,666	53,691	57,521	64,423	66,978	74,385
Goodwill	3,155	3,155	3,155	3,155	3,155	1,733
Other Intangible Assets	21,062	18,824	12,217	6,957	4,738	4,179
Long-Term Deferred Tax Assets	6,151	5,661	5,572	5,154	4,827	2,934
Long-Term Deferred Charges	4,313	6,686	5,927	3,574	3,815	1,665
Other Long-Term Assets	20,201	20,067	21,008	10,520	8,833	7,672
Total Assets	322,882	343,513	325,106	336,430	330,036	320,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57,544	81,260	67,169	56,698	41,407	48,352
Accrued Expenses	1,623	4,083	3,199	2,546	3,111	3,073
Short-Term Debt	7,511	5,770	2,152	22,008	18,607	15,109
Current Portion of Long-Term Debt	-	-	-	12,446	9,475	13,111
Current Portion of Leases	-	-	-	332	300	301
Current Income Taxes Payable	711.62	-	-	1,509	1,139	1,545
Current Unearned Revenue	73.32	4,475	3,750	4,318	3,810	5,629
Other Current Liabilities	73,091	63,634	66,656	37,484	52,220	52,660
Total Current Liabilities	140,554	159,223	142,926	137,341	130,069	139,780
Long-Term Debt	20,837	20,310	18,597	28,518	24,344	16,652
Long-Term Leases	2,472	2,416	1,949	1,836	1,928	2,181
Long-Term Unearned Revenue	1,410	1,494	1,833	2,198	2,499	2,496
Long-Term Deferred Tax Liabilities	423.61	448.6	678.12	1,691	1,621	2,882
Other Long-Term Liabilities	3,603	3,505	4,189	4,130	4,039	3,904
Total Liabilities	169,299	187,396	170,173	175,714	164,500	167,895

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,253	8,253	8,253	8,302	8,616	8,616
Additional Paid-In Capital	4,940	4,882	5,128	-	-	-
Retained Earnings	134,089	135,433	137,141	137,471	141,970	133,300
Treasury Stock	-	-	-	-78	-93	-
Comprehensive Income & Other	-2,546	-1,518	-1,095	8,188	5,359	5,513
Total Common Equity	144,736	147,049	149,426	153,883	155,852	147,429
Minority Interest	8,847	9,068	5,507	6,833	9,684	4,749
Shareholders' Equity	153,583	156,118	154,933	160,716	165,536	152,178
Total Liabilities & Equity	322,882	343,513	325,106	336,430	330,036	320,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,820	28,496	22,699	65,140	54,654	47,354
Net Cash (Debt)	24,901	49,070	74,147	45,443	39,567	32,035
Net Cash Growth	-66.42%	-33.82%	63.17%	14.85%	23.51%	135.00%
Net Cash Per Share	150.87	297.30	448.83	266.92	229.61	185.90
Filing Date Shares Outstanding	165.05	165.05	165.05	165.61	171.86	172.32
Total Common Shares Outstanding	165.05	165.05	165.05	165.61	171.86	172.32
Working Capital	21,390	22,654	32,227	44,295	52,935	35,344
Book Value Per Share	876.92	890.93	905.33	929.22	906.84	855.54
Tangible Book Value	120,519	125,071	134,054	143,771	147,959	141,517
Tangible Book Value Per Share	730.19	757.77	812.19	868.16	860.91	821.23
Buildings	-	12,284	9,646	10,535	10,093	9,075
Machinery	-	40,071	36,471	35,690	30,202	25,264
Construction In Progress	-	4,786	4,542	3,787	2,923	1,895

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error