Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $79 | $68 | $50 |
| Short-Term Investments | $21 | $26 | $10 | $15 |
| Receivables | $56 | $16 | $16 | $5 |
| Inventory | $15 | $14 | $13 | $12 |
| Other Curr. Assets | $4 | $43 | $60 | $79 |
| Total Curr. Assets | $175 | $179 | $183 | $175 |
| Property Plant & Equip (Net) | $33 | $29 | $26 | $23 |
| Goodwill | $3 | $3 | $3 | $2 |
| Intangibles | $14 | $7 | $5 | $4 |
| Long-Term Investments | $57 | $64 | $67 | $74 |
| Tax Assets | $0 | $0 | $5 | $3 |
| Other NC Assets | $42 | $48 | -$5 | -$3 |
| Total NC Assets | $150 | $152 | $101 | $103 |
| Other Assets | $0 | $0 | $46 | $42 |
| Total Assets | $325 | $331 | $330 | $320 |
| Liabilities | – | – | – | – |
| Payables | $57 | $56 | $41 | $48 |
| Short-Term Debt | $36 | $31 | $28 | $28 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | -$28 | -$29 |
| Other Curr. Liab. | $7 | $43 | $86 | $88 |
| Total Curr. Liab. | $143 | $133 | $130 | $140 |
| LT Debt | $19 | $28 | $24 | $17 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $3 |
| Other NC Liab. | $7 | $4 | $4 | $4 |
| Total NC Liab. | $27 | $38 | $34 | $28 |
| Other Liabilities | $0 | $0 | $10 | $11 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $170 | $171 | $165 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $9 | $9 |
| Retained Earnings | $117 | $137 | $142 | $133 |
| AOCI | $0 | $7 | $5 | $6 |
| Other Equity | $24 | -$20 | $0 | $0 |
| Total Equity | $149 | $153 | $156 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $10 | $5 |
| Total Liab. & Tot. Equity | $325 | $331 | $330 | $320 |
| Net Debt | -$21 | -$20 | -$16 | -$5 |