Dongfeng Motor Group Co. Ltd (DNFGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,551,150 | 11,204,670 | 10,111,640 | 7,791,850 | 6,903,036 |
| Marketable Securities | 3,495,305 | 1,894,409 | 3,636,837 | 2,461,865 | 3,134,477 |
| Receivables | 2,393,911 | 2,240,877 | 2,334,357 | 1,190,090 | 1,654,034 |
| Inventories | 2,138,106 | 2,011,264 | 1,951,415 | 1,769,945 | 1,814,728 |
| Other current assets | 5,785,308 | 7,886,090 | 9,160,141 | 13,891,880 | 11,428,555 |
| TOTAL | $24,363,780 | $25,237,310 | $27,194,390 | $27,105,630 | $24,934,830 |
| Non-Current Assets | |||||
| PPE Net | 3,976,591 | 3,458,600 | 3,220,459 | 2,918,185 | 2,908,288 |
| Investments And Advances | 8,581,913 | 9,716,777 | 10,353,850 | 11,873,000 | 9,958,108 |
| Intangibles | 2,404,205 | 1,925,920 | 1,739,809 | 1,171,645 | 984,451 |
| Other Non-Current Assets | 5,888,242 | 6,386,194 | 6,534,842 | 6,495,430 | 7,078,223 |
| TOTAL | $20,850,950 | $21,487,490 | $21,848,960 | $22,458,260 | $20,929,070 |
| Total Assets | $45,214,730 | $46,724,800 | $49,043,350 | $49,563,890 | $45,863,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,015,390 | 4,377,050 | 4,172,985 | 4,361,235 | 5,546,192 |
| Accounts payable and accrued liabilities | 10,752,987 | 10,504,101 | 8,852,845 | 10,214,345 | 10,870,108 |
| Other current liabilities | 4,047,393 | 3,651,616 | 6,088,588 | 6,775,205 | 3,959,393 |
| TOTAL | $19,892,270 | $18,787,530 | $19,328,250 | $21,636,450 | $20,585,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,586,843 | 3,995,964 | 3,617,518 | 2,581,060 | 3,241,848 |
| Other Non-Current Liabilities | 739,873 | 1,017,925 | 852,369 | 834,985 | 821,148 |
| TOTAL | $3,790,197 | $5,384,519 | $5,116,446 | $4,357,515 | $4,829,372 |
| Total Liabilities | $23,682,470 | $24,172,050 | $24,444,700 | $25,993,960 | $25,414,740 |
| Shareholders' Equity | |||||
| Common Shares | 1,147,992 | 1,173,073 | 1,280,338 | 1,335,480 | 1,248,458 |
| Retained earnings | 16,300,990 | 16,625,080 | 18,165,900 | 17,809,960 | 15,489,670 |
| Other shareholders' equity | 4,083,278 | 4,765,597 | 5,166,412 | 4,424,480 | 3,711,032 |
| TOTAL | $21,532,260 | $22,552,750 | $24,598,650 | $23,569,920 | $20,449,160 |
| Total Liabilities And Equity | $45,214,730 | $46,724,800 | $49,043,350 | $49,563,880 | $45,863,900 |