Dongfeng Motor Group Company Limited (DNFGF)

DNFGF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,580	79,297	68,046	50,270	47,659	26,768
Short-Term Investments	-	14,650	10,432	15,086	20,928	16,832
Trading Asset Securities	16,516	16,568	15,743	14,033	8,117	6,972
Cash & Short-Term Investments	95,097	110,515	94,221	79,389	76,704	50,572
Cash Growth	-	17.29%	18.68%	3.50%	51.67%	47.98%
Accounts Receivable	11,772	16,056	16,135	8,239	11,945	12,646
Other Receivables	10,405	1,083	9,526	9,699	7,147	9,368
Receivables	22,176	48,000	71,913	78,400	78,255	69,705
Inventory	15,871	14,234	13,132	11,621	12,838	12,191
Restricted Cash	-	4,159	1,954	3,643	3,476	3,317
Other Current Assets	29,805	1,700	1,784	2,071	1,305	3,208
Total Current Assets	162,949	178,608	183,004	175,124	172,578	138,993
Property, Plant & Equipment	29,236	29,228	26,471	23,098	24,541	20,636
Long-Term Investments	62,429	64,423	66,978	74,385	68,606	65,456
Goodwill	3,155	3,155	3,155	1,733	1,733	1,749
Other Intangible Assets	10,805	6,901	4,738	4,179	3,914	4,044
Long-Term Deferred Tax Assets	5,400	5,082	4,827	2,934	2,933	2,356
Long-Term Deferred Charges	5,354	3,574	3,815	1,665	1,149	1,032
Other Long-Term Assets	25,266	10,432	8,833	7,672	5,500	4,427
Total Assets	322,794	330,678	330,036	320,073	317,309	272,000
Accounts Payable	66,745	56,456	41,407	48,352	58,112	46,589
Accrued Expenses	1,857	2,536	3,111	3,073	3,101	2,684
Short-Term Debt	-	22,626	18,607	15,109	18,440	14,205
Current Portion of Long-Term Debt	-	8,351	9,475	13,111	19,944	5,054
Current Portion of Leases	-	315	300	301	163	154
Current Income Taxes Payable	255.08	1,488	1,139	1,545	1,320	1,008
Current Unearned Revenue	3,240	4,318	3,810	5,629	4,159	3,402
Other Current Liabilities	66,434	36,872	52,220	52,660	37,336	31,086
Total Current Liabilities	138,531	132,962	130,069	139,780	142,575	104,182
Long-Term Debt	16,860	28,280	24,344	16,652	22,373	23,923
Long-Term Leases	2,119	1,807	1,928	2,181	2,152	2,075
Long-Term Unearned Revenue	1,942	2,198	2,499	2,496	2,309	2,094
Long-Term Deferred Tax Liabilities	1,675	1,691	1,621	2,882	2,692	2,275
Other Long-Term Liabilities	3,909	4,131	4,039	3,904	3,971	3,483
Total Liabilities	165,036	171,069	164,500	167,895	176,072	138,032
Common Stock	8,253	8,302	8,616	8,616	8,616	8,616
Retained Earnings	136,437	137,367	141,970	133,300	124,225	116,438
Treasury Stock	-	-78	-93	-	-	-
Comprehensive Income & Other	1,937	7,196	5,359	5,513	3,062	2,727
Total Common Equity	151,834	152,787	155,852	147,429	135,903	127,781
Minority Interest	5,925	6,822	9,684	4,749	5,334	6,187
Shareholders' Equity	157,759	159,609	165,536	152,178	141,237	133,968
Total Liabilities & Equity	322,794	330,678	330,036	320,073	317,309	272,000
Total Debt	18,979	61,379	54,654	47,354	63,072	45,411
Net Cash (Debt)	76,117	49,136	39,567	32,035	13,632	5,161
Net Cash Growth	-	24.18%	23.51%	135.00%	164.13%	-35.67%
Net Cash Per Share	9.22	5.77	4.59	3.72	1.58	0.60
Filing Date Shares Outstanding	8,253	8,280	8,593	8,616	8,616	8,616
Total Common Shares Outstanding	8,253	8,280	8,593	8,616	8,616	8,616
Working Capital	24,418	45,646	52,935	35,344	30,003	34,811
Book Value Per Share	18.40	18.45	18.14	17.11	15.77	14.83
Tangible Book Value	137,874	142,731	147,959	141,517	130,256	121,988
Tangible Book Value Per Share	16.71	17.24	17.22	16.42	15.12	14.16
Buildings	-	10,535	10,093	9,075	9,743	8,318
Machinery	-	35,174	30,202	25,264	21,470	19,248
Construction In Progress	-	3,726	2,923	1,895	6,176	3,943

Source: S&P Capital IQ. Standard template. Financial Sources.