DongFeng Automobile Co. LTD (SHA: 600006)

DongFeng Automobile Co. LTD 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	4,048	5,716	6,181	5,801	5,540	3,617
Trading Asset Securities	104.46	1,001	500.11	802.66	-	200
Cash & Short-Term Investments	4,153	6,717	6,681	6,603	5,540	3,817
Cash Growth	-30.83%	0.54%	1.17%	19.19%	45.14%	14.57%
Accounts Receivable	4,189	4,356	4,544	5,870	7,081	7,785
Other Receivables	650.92	428.2	126.62	140.72	60.35	228.76
Receivables	4,840	4,784	4,671	6,011	7,141	8,013
Inventory	1,899	1,969	1,486	2,289	2,528	2,312
Prepaid Expenses	-	8.09	7.49	6.5	9.69	14.08
Other Current Assets	1,156	1,133	490.63	247.42	145.76	279.49
Total Current Assets	12,048	14,611	13,336	15,157	15,365	14,436
Property, Plant & Equipment	2,329	1,997	1,888	2,053	2,182	1,954
Long-Term Investments	1,439	1,553	1,423	1,692	1,646	1,488
Other Intangible Assets	352.89	365.27	383.79	387.4	398.61	420.37
Long-Term Deferred Tax Assets	395.65	402.71	410.77	408.66	372.53	317.78
Long-Term Deferred Charges	115.53	74.24	1.01	4.64	14.25	13.55
Other Long-Term Assets	165.19	168.41	243.77	178.58	184.13	189.52
Total Assets	16,845	19,172	17,686	19,882	20,163	18,819
Accounts Payable	5,905	7,806	6,540	8,618	9,478	8,834
Accrued Expenses	22.37	1,077	940.46	981.74	843.06	776.97
Current Portion of Leases	-	3.77	5.1	4.13	12.95	-
Current Income Taxes Payable	11.34	0	1.06	4.3	0.47	3.5
Current Unearned Revenue	276.82	415.2	418.76	709.8	633.82	661.5
Other Current Liabilities	1,154	426.59	444.15	421.01	311.33	307.37
Total Current Liabilities	7,369	9,729	8,350	10,739	11,280	10,583
Long-Term Leases	174.33	176.48	179.52	183.1	178.3	-
Long-Term Unearned Revenue	220.03	236.71	256.03	258.58	269.86	282.13
Other Long-Term Liabilities	621.75	394.37	380.25	361.91	299.09	237.74
Total Liabilities	8,421	10,574	9,204	11,585	12,071	11,124
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	617.96	617.96	617.96	615.02	614.59	614.59
Retained Earnings	5,503	5,678	5,564	5,390	5,185	4,776
Comprehensive Income & Other	13.67	13.67	14.34	15.88	16.74	16.55
Total Common Equity	8,135	8,310	8,196	8,021	7,816	7,407
Minority Interest	289.25	288.39	285.49	275.73	275.67	287.79
Shareholders' Equity	8,424	8,598	8,482	8,297	8,092	7,695
Total Liabilities & Equity	16,845	19,172	17,686	19,882	20,163	18,819
Total Debt	174.33	180.25	184.62	187.23	191.25	-
Net Cash (Debt)	3,978	6,536	6,496	6,416	5,349	3,817
Net Cash Growth	-31.65%	0.62%	1.25%	19.95%	40.13%	14.57%
Net Cash Per Share	1.98	3.27	3.25	3.21	2.67	1.91
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	4,679	4,882	4,986	4,419	4,085	3,853
Book Value Per Share	4.07	4.15	4.10	4.01	3.91	3.70
Tangible Book Value	7,782	7,944	7,812	7,634	7,418	6,987
Tangible Book Value Per Share	3.89	3.97	3.91	3.82	3.71	3.49
Buildings	-	1,093	1,252	1,263	1,216	1,210
Machinery	-	3,167	3,025	2,958	2,686	2,540
Construction In Progress	-	335.45	95.77	163.52	431.15	374.43

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