Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,853,000 | $79,297,000 | $68,046,000 | $50,270,000 |
| Short-Term Investments | $20,714,000 | $25,816,000 | $10,432,000 | $15,086,000 |
| Receivables | $56,092,000 | $16,056,000 | $16,135,000 | $5,446,000 |
| Inventory | $15,371,000 | $14,234,000 | $13,132,000 | $11,621,000 |
| Other Curr. Assets | $4,414,000 | $43,205,000 | $59,516,000 | $78,668,000 |
| Total Curr. Assets | $175,153,000 | $178,608,000 | $183,004,000 | $175,124,000 |
| Property Plant & Equip (Net) | $33,441,000 | $29,228,000 | $26,471,000 | $23,098,000 |
| Goodwill | $3,155,000 | $3,155,000 | $3,155,000 | $1,733,000 |
| Intangibles | $14,129,000 | $6,901,000 | $4,738,000 | $4,179,000 |
| Long-Term Investments | $57,468,000 | $64,423,000 | $66,978,000 | $74,385,000 |
| Tax Assets | $0 | $0 | $4,827,000 | $2,934,000 |
| Other NC Assets | $41,706,000 | $48,363,000 | -$4,827,000 | -$2,934,000 |
| Total NC Assets | $149,899,000 | $152,070,000 | $101,342,000 | $103,395,000 |
| Other Assets | $0 | $0 | $45,690,000 | $41,554,000 |
| Total Assets | $325,052,000 | $330,678,000 | $330,036,000 | $320,073,000 |
| Liabilities | – | – | – | – |
| Payables | $56,600,000 | $56,456,000 | $41,407,000 | $48,352,000 |
| Short-Term Debt | $36,056,000 | $30,977,000 | $28,082,000 | $28,220,000 |
| Tax Payable | $0 | $1,488,000 | $1,139,000 | $1,545,000 |
| Deferred Revenue | $0 | $0 | -$28,382,000 | -$28,521,000 |
| Other Curr. Liab. | $7,304,000 | $42,678,000 | $85,551,000 | $88,355,000 |
| Total Curr. Liab. | $143,007,000 | $132,962,000 | $130,069,000 | $139,780,000 |
| LT Debt | $18,597,000 | $28,280,000 | $24,344,000 | $16,652,000 |
| Deferred Rev, NC | $0 | $2,198,000 | $2,499,000 | $2,496,000 |
| Deferred Tax Liab, NC | $0 | $1,691,000 | $1,621,000 | $2,882,000 |
| Other NC Liab. | $6,702,000 | $4,130,000 | $4,039,000 | $3,904,000 |
| Total NC Liab. | $27,248,000 | $38,107,000 | $34,431,000 | $28,115,000 |
| Other Liabilities | $0 | $0 | $10,087,000 | $11,463,000 |
| Cap. Leases | $2,270,000 | $2,122,000 | $2,228,000 | $2,482,000 |
| Total Liabilities | $170,255,000 | $171,069,000 | $164,500,000 | $167,895,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,253,000 | $8,302,000 | $8,616,000 | $8,616,000 |
| Retained Earnings | $117,189,000 | $137,367,000 | $141,970,000 | $133,300,000 |
| AOCI | $0 | $7,196,000 | $5,359,000 | $5,513,000 |
| Other Equity | $23,848,000 | -$19,709,000 | $0 | $0 |
| Total Equity | $149,290,000 | $152,787,000 | $155,852,000 | $147,429,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,507,000 | $6,822,000 | $9,684,000 | $4,749,000 |
| Total Liab. & Tot. Equity | $325,052,000 | $330,678,000 | $330,036,000 | $320,073,000 |
| Net Debt | -$21,200,000 | -$20,040,000 | -$15,620,000 | -$5,398,000 |