Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,853 | $79,297 | $68,046 | $50,270 |
| Short-Term Investments | $20,714 | $25,816 | $10,432 | $15,086 |
| Receivables | $56,092 | $16,056 | $16,135 | $5,446 |
| Inventory | $15,371 | $14,234 | $13,132 | $11,621 |
| Other Curr. Assets | $4,414 | $43,205 | $59,516 | $78,668 |
| Total Curr. Assets | $175,153 | $178,608 | $183,004 | $175,124 |
| Property Plant & Equip (Net) | $33,441 | $29,228 | $26,471 | $23,098 |
| Goodwill | $3,155 | $3,155 | $3,155 | $1,733 |
| Intangibles | $14,129 | $6,901 | $4,738 | $4,179 |
| Long-Term Investments | $57,468 | $64,423 | $66,978 | $74,385 |
| Tax Assets | $0 | $0 | $4,827 | $2,934 |
| Other NC Assets | $41,706 | $48,363 | -$4,827 | -$2,934 |
| Total NC Assets | $149,899 | $152,070 | $101,342 | $103,395 |
| Other Assets | $0 | $0 | $45,690 | $41,554 |
| Total Assets | $325,052 | $330,678 | $330,036 | $320,073 |
| Liabilities | – | – | – | – |
| Payables | $56,600 | $56,456 | $41,407 | $48,352 |
| Short-Term Debt | $36,056 | $30,977 | $28,082 | $28,220 |
| Tax Payable | $0 | $1,488 | $1,139 | $1,545 |
| Deferred Revenue | $0 | $0 | -$28,382 | -$28,521 |
| Other Curr. Liab. | $7,304 | $42,678 | $85,551 | $88,355 |
| Total Curr. Liab. | $143,007 | $132,962 | $130,069 | $139,780 |
| LT Debt | $18,597 | $28,280 | $24,344 | $16,652 |
| Deferred Rev, NC | $0 | $2,198 | $2,499 | $2,496 |
| Deferred Tax Liab, NC | $0 | $1,691 | $1,621 | $2,882 |
| Other NC Liab. | $6,702 | $4,130 | $4,039 | $3,904 |
| Total NC Liab. | $27,248 | $38,107 | $34,431 | $28,115 |
| Other Liabilities | $0 | $0 | $10,087 | $11,463 |
| Cap. Leases | $2,270 | $2,122 | $2,228 | $2,482 |
| Total Liabilities | $170,255 | $171,069 | $164,500 | $167,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,253 | $8,302 | $8,616 | $8,616 |
| Retained Earnings | $117,189 | $137,367 | $141,970 | $133,300 |
| AOCI | $0 | $7,196 | $5,359 | $5,513 |
| Other Equity | $23,848 | -$19,709 | $0 | $0 |
| Total Equity | $149,290 | $152,787 | $155,852 | $147,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,507 | $6,822 | $9,684 | $4,749 |
| Total Liab. & Tot. Equity | $325,052 | $330,678 | $330,036 | $320,073 |
| Net Debt | -$21,200 | -$20,040 | -$15,620 | -$5,398 |