Dongfeng Motor Group Company Limited (0489.HK)

HKD 4.33

(-0.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 330.67 Billion 330.03 Billion 320.07 Billion 317.3 Billion 272 Billion 226.51 Billion
Total Current Assets 178.6 Billion 183 Billion 175.12 Billion 172.57 Billion 138.99 Billion 115.22 Billion
Cash And Short Term Investments 105.11 Billion 94.22 Billion 79.38 Billion 76.7 Billion 50.57 Billion 34.17 Billion
Cash and Cash Equivalents 79.29 Billion 68.04 Billion 50.27 Billion 47.65 Billion 26.76 Billion 27.25 Billion
Short Term Investments 25.81 Billion 10.43 Billion 15.08 Billion 20.92 Billion 16.83 Billion 5.05 Billion
Net Receivables 17.13 Billion 16.13 Billion 8.23 Billion 11.94 Billion 12.64 Billion 22.93 Billion
Inventory 14.23 Billion 13.13 Billion 11.62 Billion 12.83 Billion 12.19 Billion 10.71 Billion
Other Current Assets 58.69 Billion 75.25 Billion 89.9 Billion 79.2 Billion 70.55 Billion 49.26 Billion
Total Non-Current Assets 152.07 Billion 101.34 Billion 103.39 Billion 98.79 Billion 91.88 Billion 83.38 Billion
Net PPE 29.22 Billion 26.47 Billion 23.09 Billion 24.54 Billion 20.63 Billion 15.83 Billion
Good Will And Intangible Assets 13.63 Billion 7.89 Billion 5.91 Billion 5.64 Billion 5.79 Billion 5 Billion
Good Will 3.15 Billion 3.15 Billion 1.73 Billion 1.73 Billion 1.74 Billion 1.81 Billion
Intangible Assets 10.47 Billion 4.73 Billion 4.17 Billion 3.91 Billion 4.04 Billion 3.18 Billion
Long-Term Investments 64.42 Billion 66.97 Billion 74.38 Billion 68.6 Billion 65.45 Billion 62.54 Billion
Tax Assets 5.08 Billion 4.82 Billion 2.93 Billion 2.93 Billion 2.35 Billion 2.37 Billion
Other Non Current Assets 39.7 Billion -4.82 Billion -2.93 Billion -2.93 Billion -2.35 Billion -2.37 Billion
Other Assets - 45.69 Billion 41.55 Billion 45.93 Billion 41.12 Billion 27.91 Billion
Total Liabilities 171.06 Billion 164.5 Billion 167.89 Billion 176.07 Billion 138.03 Billion 101.59 Billion
Total Current Liabilities 132.96 Billion 130.06 Billion 139.78 Billion 142.57 Billion 104.18 Billion 84.45 Billion
Account Payables 56.45 Billion 41.4 Billion 48.35 Billion 58.11 Billion 46.58 Billion 37.14 Billion
Tax Payables 1.48 Billion 1.13 Billion 1.54 Billion 1.32 Billion 1 Billion 630 Million
Short Term Debt 31.29 Billion 28.38 Billion 28.52 Billion 38.54 Billion 19.41 Billion 15.42 Billion
Deferred Revenue -315 Million -28.38 Billion -28.52 Billion -38.54 Billion -19.41 Billion -15.42 Billion
Other Current Liabilities 45.52 Billion 88.66 Billion 91.42 Billion 84.46 Billion 57.59 Billion 47.31 Billion
Total Non Current Liabilities 38.1 Billion 24.34 Billion 16.65 Billion 22.37 Billion 23.92 Billion 10.72 Billion
Long-Term Debt 30.08 Billion 24.34 Billion 16.65 Billion 22.37 Billion 23.92 Billion 10.72 Billion
Deferred Revenue Non Current 2.19 Billion 2.49 Billion 2.49 Billion 2.3 Billion 2.09 Billion 1.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.13 Billion -4.12 Billion -5.37 Billion -5 Billion -4.36 Billion -3.85 Billion
Other Liabilities - 10.08 Billion 11.46 Billion 11.12 Billion 9.92 Billion 6.4 Billion
Total Equity 159.6 Billion 165.53 Billion 152.17 Billion 141.23 Billion 133.96 Billion 124.92 Billion
Stock Holders Equity 152.78 Billion 155.85 Billion 147.42 Billion 135.9 Billion 127.78 Billion 118.35 Billion
Common Stock 8.3 Billion 8.61 Billion 8.61 Billion 8.61 Billion 8.61 Billion 8.61 Billion
Retained Earnings 117.65 Billion 141.97 Billion 133.3 Billion 124.22 Billion 116.43 Billion 106.8 Billion
Accumulated other comprehensive income 7.19 Billion 5.35 Billion 5.51 Billion 3.06 Billion 2.72 Billion 2.93 Billion
Common Stock Equity 152.78 Billion 155.85 Billion 147.42 Billion 135.9 Billion 127.78 Billion 118.35 Billion
Capital Lease Obligation 2.12 Billion 2.22 Billion 2.48 Billion 2.31 Billion 2.22 Billion -
Total Investments 64.42 Billion 77.41 Billion 89.47 Billion 89.53 Billion 82.28 Billion 67.6 Billion
Total Debt 61.37 Billion 54.65 Billion 47.35 Billion 63.07 Billion 45.41 Billion 26.15 Billion
Net Debt -17.91 Billion -13.39 Billion -2.91 Billion 15.41 Billion 18.64 Billion -1.09 Billion

Balance Sheet Charts