Dongfeng Motor Group Lim... (DNFGF)
OTC: DNFGF
· Real-Time Price · USD
1.22
0.00 (0.00%)
At close: Sep 30, 2025, 12:46 PM
1.22
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Dongfeng Motor Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 63.41B | 75.85B | 75.11B | 79.3B | 62.71B | 68.05B | 63.15B | 50.27B | 37.86B |
Short-Term Investments | 7.39B | 20.71B | 4.56B | 14.66B | 12.75B | 10.43B | 7.66B | 15.09B | 22.52B |
Long-Term Investments | 54.61B | 57.47B | 61.57B | 64.42B | 69.92B | 66.98B | 68.56B | 74.39B | 79.97B |
Other Long-Term Assets | 41.68B | 41.71B | 49.71B | 39.71B | -5.17B | -4.83B | -3.22B | -2.93B | -3.27B |
Receivables | 18.59B | 56.09B | 21.7B | 16.06B | 21.06B | 16.14B | 16.49B | 5.45B | 18.25B |
Inventory | 18.32B | 15.37B | 12.76B | 14.43B | 13.23B | 13.13B | 13.03B | 11.62B | 10.27B |
Other Current Assets | 45.58B | 4.41B | 36.23B | 40.56B | 41.35B | 59.52B | 57.86B | 75.88B | 72.57B |
Total Current Assets | 169.73B | 175.15B | 166.95B | 181.64B | 168B | 183B | 171.48B | 175.12B | 165.25B |
Property-Plant & Equipment | 34.1B | 33.44B | 30.8B | 29.23B | 27.99B | 26.47B | 22.9B | 23.1B | 25.16B |
Goodwill & Intangibles | 17.67B | 17.28B | 14.34B | 13.63B | 12.2B | 7.89B | 6.98B | 5.91B | 6.85B |
Total Long-Term Assets | 148.06B | 149.9B | 156.42B | 152.07B | 110.11B | 101.34B | 98.44B | 103.39B | 111.99B |
Total Assets | 317.79B | 325.05B | 323.37B | 330.68B | 316.71B | 330.04B | 306.96B | 320.07B | 324.71B |
Account Payables | 59.98B | 56.6B | 52.17B | 56.46B | 47.63B | 41.41B | 36.86B | 48.35B | 62.69B |
Deferred Revenue | n/a | n/a | n/a | -315M | -22.78B | -28.38B | -32.53B | -28.43B | -35.69B |
Short-Term Debt | 32.83B | 36.06B | 40.17B | 30.98B | 22.46B | 28.08B | 32.22B | 28.22B | 35.49B |
Other Current Liabilities | 40.15B | 7.3B | 39.31B | 42.99B | 42.37B | 57.17B | 55.6B | 59.83B | 43.32B |
Total Current Liabilities | 133.33B | 143.01B | 131.98B | 132.96B | 112.77B | 130.07B | 125B | 139.78B | 141.7B |
Long-Term Debt | 21.42B | 18.6B | 23.02B | 28.52B | 28.38B | 24.34B | 20.87B | 16.65B | 16.52B |
Other Long-Term Liabilities | 6.87B | 6.7B | 7.83B | 4.13B | -1.96B | -1.93B | -1.9B | -2.18B | -2.14B |
Total Long-Term Liabilities | 30.52B | 27.25B | 32.85B | 38.37B | 28.38B | 24.34B | 20.87B | 16.65B | 16.52B |
Total Liabilities | 163.85B | 170.25B | 164.83B | 171.07B | 151.47B | 164.5B | 155.18B | 167.9B | 170.56B |
Total Debt | 56.84B | 56.92B | 65.51B | 61.38B | 53.12B | 54.65B | 55.3B | 47.27B | 54.35B |
Book Value | 153.94B | 154.8B | 158.54B | 159.61B | 165.24B | 165.54B | 151.78B | 152.18B | 154.15B |
Book Value Per Share | 18.65 | 18.76 | 19.17 | 18.91 | 19.24 | 19.21 | 17.62 | 17.66 | 17.89 |
Common Stock | 8.25B | 8.25B | 8.25B | 8.3B | 8.53B | 8.62B | 8.62B | 8.62B | 8.62B |
Retained Earnings | 117.24B | 117.19B | 138.16B | 137.47B | 140.68B | 141.97B | 137.22B | 133.3B | 133.26B |
Comprehensive Income | 23B | 3.95B | 5.94B | 8.19B | 7.39B | 5.36B | 1.63B | 5.51B | 6.91B |
Shareholders Equity | 148.49B | 149.29B | 152.35B | 153.88B | 156.6B | 155.85B | 147.46B | 147.43B | 148.79B |
Total Investments | 62B | 67.43B | 66.13B | 79.08B | 82.67B | 77.41B | 76.22B | 89.47B | 102.49B |