DongFeng Automobile Co. LTD (SHA:600006)

SHA:600006 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	3,475	4,201	5,716	6,181	5,801	5,540
Trading Asset Securities	403.66	-	1,001	500.11	802.66	-
Cash & Short-Term Investments	3,878	4,201	6,717	6,681	6,603	5,540
Cash Growth	-6.60%	-37.46%	0.54%	1.17%	19.19%	45.14%
Accounts Receivable	3,733	4,279	4,356	4,544	5,870	7,081
Other Receivables	730.57	467.29	428.2	126.62	140.72	60.35
Receivables	4,464	4,746	4,784	4,671	6,011	7,141
Inventory	1,051	1,507	1,969	1,486	2,289	2,528
Prepaid Expenses	-	480.66	245.76	7.49	6.5	9.69
Other Current Assets	1,682	1,151	895	490.63	247.42	145.76
Total Current Assets	11,076	12,086	14,611	13,336	15,157	15,365
Property, Plant & Equipment	2,676	2,551	1,997	1,888	2,053	2,182
Long-Term Investments	1,399	1,476	1,553	1,423	1,692	1,646
Other Intangible Assets	304.73	320.96	365.27	383.79	387.4	398.61
Long-Term Accounts Receivable	-	68.62	69.57	-	-	-
Long-Term Deferred Tax Assets	422.99	439.1	402.71	410.77	408.66	372.53
Long-Term Deferred Charges	288.41	192.22	74.24	1.01	4.64	14.25
Other Long-Term Assets	165.76	99.4	98.84	243.77	178.58	184.13
Total Assets	16,332	17,233	19,172	17,686	19,882	20,163
Accounts Payable	4,599	5,400	7,806	6,540	8,618	9,478
Accrued Expenses	109.45	1,151	979.08	940.46	981.74	843.06
Current Portion of Leases	3.89	3.89	3.77	5.1	4.13	12.95
Current Income Taxes Payable	12.74	0.68	0	1.06	4.3	0.47
Current Unearned Revenue	340.39	362.37	415.2	418.76	709.8	633.82
Other Current Liabilities	1,569	700.03	524.55	444.15	421.01	311.33
Total Current Liabilities	6,634	7,618	9,729	8,350	10,739	11,280
Long-Term Leases	170.33	172.64	176.48	179.52	183.1	178.3
Long-Term Unearned Revenue	207.08	216.76	236.71	256.03	258.58	269.86
Pension & Post-Retirement Benefits	39.66	39.66	37.55	39.01	42.22	43.86
Other Long-Term Liabilities	619.33	617.18	394.37	380.25	361.91	299.09
Total Liabilities	7,671	8,664	10,574	9,204	11,585	12,071
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	617.96	617.96	617.96	617.96	615.02	614.59
Retained Earnings	5,739	5,647	5,678	5,564	5,390	5,185
Comprehensive Income & Other	11.46	11.46	13.67	14.34	15.88	16.74
Total Common Equity	8,368	8,276	8,310	8,196	8,021	7,816
Minority Interest	293.8	292.67	288.39	285.49	275.73	275.67
Shareholders' Equity	8,662	8,569	8,598	8,482	8,297	8,092
Total Liabilities & Equity	16,332	17,233	19,172	17,686	19,882	20,163
Total Debt	174.23	176.53	180.25	184.62	187.23	191.25
Net Cash (Debt)	3,704	4,024	6,536	6,496	6,416	5,349
Net Cash Growth	-6.80%	-38.44%	0.62%	1.25%	19.95%	40.13%
Net Cash Per Share	1.86	2.01	3.27	3.25	3.21	2.67
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	4,441	4,469	4,882	4,986	4,419	4,085
Book Value Per Share	4.18	4.14	4.15	4.10	4.01	3.91
Tangible Book Value	8,063	7,955	7,944	7,812	7,634	7,418
Tangible Book Value Per Share	4.03	3.98	3.97	3.91	3.82	3.71
Buildings	-	1,168	1,093	1,252	1,263	1,216
Machinery	-	3,273	3,167	3,025	2,958	2,686
Construction In Progress	-	855.6	335.45	95.77	163.52	431.15

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