Dongfeng Motor Group Company Limited (DNFGF)

DNFGF Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	70,000	50,270	47,659	26,768	27,251
Short-Term Investments	22,520	26,326	26,286	19,093	1,899
Cash & Cash Equivalents	92,520	76,596	73,945	-	-
Cash Growth	20.79%	3.59%	-	-	-
Receivables	77,352	80,471	78,255	-	-
Inventory	13,132	11,621	12,838	12,191	10,710
Other Current Assets	0	6,436	7,540	-	-
Total Current Assets	183,004	175,124	172,578	142,104	115,223
Property, Plant & Equipment	23,905	30,734	31,671	-	-
Goodwill	14,863	9,310	8,529	8,574	8,441
Intangible Assets	8,553	5,844	5,063	5,076	4,809
Other Long-Term Assets	99,711	99,061	99,468	-	-
Total Long-Term Assets	147,032	144,949	144,731	129,896	111,294
Total Assets	330,036	320,073	317,309	272,000	226,517
Accounts Payable	41,407	48,352	58,112	46,589	37,140
Current Debt	28,382	28,521	38,547	19,413	15,424
Other Current Liabilities	60,280	62,907	45,916	-	-
Total Current Liabilities	130,069	139,780	142,575	104,182	52,564
Long-Term Debt	26,272	18,833	24,525	25,998	10,729
Other Long-Term Liabilities	8,159	9,282	8,972	-	-
Total Long-Term Liabilities	34,431	28,115	33,497	33,850	12,623
Total Liabilities	164,500	167,895	176,072	138,032	65,187
Total Debt	54,654	47,354	63,072	-	-
Debt Growth	15.42%	-24.92%	-	-	-
Common Stock	8,616	8,616	8,616	8,616	8,616
Retained Earnings	122,247	114,909	106,857	100,829	93,328
Shareholders' Equity	165,536	152,178	141,237	133,968	101,944
Net Cash / Debt	37,866	29,242	10,873	-	-
Net Cash / Debt Growth	29.49%	168.94%	-	-	-
Net Cash Per Share	4.39	3.39	1.26	-	-
Working Capital	52,935	35,344	30,003	-	-
Book Value Per Share	19.21	17.66	16.39	-	-