Dongfeng Mtr Grp ADR (DNFGY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,873,330 | 4,117,626 | 4,935,800 | 4,624,564 | 5,063,515 |
| Marketable Securities | 2,233,879 | 838,907 | 1,555,628 | 1,000,073 | 598,592 |
| Receivables | 1,755,066 | 3,403,074 | 3,049,540 | 2,946,489 | 2,655,297 |
| Inventories | 1,764,038 | 1,618,281 | 1,510,636 | 1,314,467 | 1,379,468 |
| Other current assets | 10,936,137 | 7,432,312 | 5,947,236 | 4,344,487 | 3,315,978 |
| TOTAL | $20,562,450 | $17,410,200 | $16,998,840 | $14,230,080 | $13,012,850 |
| Non-Current Assets | |||||
| PPE Net | 2,504,612 | 2,392,668 | 2,220,740 | 2,087,585 | 2,058,297 |
| Investments And Advances | 9,054,458 | 9,476,689 | 8,087,608 | 8,024,811 | 7,941,055 |
| Intangibles | 987,578 | 1,001,038 | 888,000 | 814,055 | 730,728 |
| Other Non-Current Assets | 6,249,303 | 3,946,126 | 3,253,632 | 2,679,800 | 1,854,200 |
| TOTAL | $18,795,950 | $16,816,520 | $14,449,980 | $13,606,250 | $12,584,280 |
| Total Assets | $39,358,400 | $34,226,720 | $31,448,820 | $27,836,330 | $25,597,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,786,777 | 2,330,566 | 2,145,704 | 1,100,005 | 1,106,440 |
| Accounts payable and accrued liabilities | 8,593,009 | 7,623,297 | 8,946,896 | 7,910,130 | 6,707,255 |
| Other current liabilities | 3,527,207 | 2,712,396 | 2,205,940 | 1,446,907 | 1,435,029 |
| TOTAL | $15,075,140 | $12,761,450 | $13,420,940 | $10,560,280 | $9,334,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,461,658 | 1,621,152 | 354,904 | 1,065,540 | 1,203,393 |
| Other Non-Current Liabilities | 700,203 | 613,769 | 242,424 | 161,036 | 53,332 |
| TOTAL | $4,898,095 | $2,589,099 | $1,008,472 | $1,690,567 | $1,698,027 |
| Total Liabilities | $19,973,230 | $15,350,550 | $14,429,410 | $12,250,850 | $11,032,880 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,735 | 1,301,878 | 1,275,168 | 1,296,708 | 1,371,667 |
| Retained earnings | 14,589,960 | 14,101,860 | 12,582,960 | 11,344,840 | 10,422,030 |
| Other shareholders' equity | 3,548,475 | 3,472,432 | 3,161,282 | 2,943,932 | 2,770,553 |
| TOTAL | $19,385,170 | $18,876,170 | $17,019,410 | $15,585,480 | $14,564,250 |
| Total Liabilities And Equity | $39,358,400 | $34,226,720 | $31,448,820 | $27,836,330 | $25,597,130 |