Dongfeng Mtr Grp ADR (DNFGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,763,953 | 10,551,150 | 10,372,280 | 11,204,670 | 10,111,640 |
| Marketable Securities | 2,851,757 | 3,495,305 | 1,106,733 | 1,894,409 | 3,636,837 |
| Receivables | 2,568,862 | 2,393,911 | 2,860,327 | 2,240,877 | 2,334,357 |
| Inventories | 2,531,824 | 2,138,106 | 1,761,604 | 2,011,264 | 1,951,415 |
| Other current assets | 6,740,154 | 5,785,308 | 6,954,986 | 7,886,090 | 9,160,141 |
| TOTAL | $23,456,550 | $24,363,780 | $23,055,930 | $25,237,310 | $27,194,390 |
| Non-Current Assets | |||||
| PPE Net | 4,010,564 | 7,295,239 | N/A | 6,985,166 | 6,422,195 |
| Investments And Advances | 8,120,494 | 8,581,913 | 9,097,476 | 9,716,777 | 10,353,850 |
| Intangibles | 2,441,856 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,888,566 | 7,617,388 | 8,250,924 | 7,640,797 | 7,561,505 |
| TOTAL | $20,461,480 | $23,494,540 | $17,348,400 | $24,342,740 | $24,337,550 |
| Total Assets | $43,918,020 | $45,214,730 | $44,657,400 | $46,724,800 | $49,043,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,536,553 | 5,015,390 | 5,547,615 | 4,377,050 | 4,172,985 |
| Accounts payable and accrued liabilities | 10,814,564 | 7,873,060 | 7,204,677 | 7,977,233 | 6,153,080 |
| Other current liabilities | 2,982,494 | 6,927,319 | 5,415,177 | 6,178,484 | 8,788,353 |
| TOTAL | $18,426,210 | $19,892,270 | $18,226,990 | $18,787,530 | $19,328,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,959,691 | 2,586,843 | 3,178,510 | 3,995,964 | 3,617,518 |
| Other Non-Current Liabilities | 584,171 | 561,825 | 622,279 | 619,883 | 710,902 |
| TOTAL | $4,217,449 | $3,790,197 | $4,536,310 | $5,384,519 | $5,116,446 |
| Total Liabilities | $22,643,650 | $23,682,470 | $22,763,300 | $24,172,050 | $24,444,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,140,565 | 1,147,992 | 1,139,739 | 1,173,073 | 1,280,338 |
| Retained earnings | 16,202,840 | 16,300,990 | 16,358,500 | 16,625,080 | 18,165,900 |
| Other shareholders' equity | 3,930,965 | 4,083,278 | 4,395,861 | 4,765,597 | 5,166,412 |
| TOTAL | $21,274,370 | $21,532,260 | $21,894,100 | $22,552,750 | $24,598,650 |
| Total Liabilities And Equity | $43,918,020 | $45,214,730 | $44,657,400 | $46,724,800 | $49,043,350 |