Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,415 | $75,853 | $75,107 | $79,297 |
| Short-Term Investments | $7,392 | $20,714 | $4,557 | $14,660 |
| Receivables | $18,588 | $56,092 | $21,705 | $16,056 |
| Inventory | $18,320 | $15,371 | $12,756 | $14,432 |
| Other Curr. Assets | $45,581 | $4,414 | $36,230 | $40,565 |
| Total Curr. Assets | $169,729 | $175,153 | $166,951 | $181,636 |
| Property Plant & Equip (Net) | $34,097 | $33,441 | $30,797 | $29,228 |
| Goodwill | $3,155 | $3,155 | $3,155 | $3,155 |
| Intangibles | $14,514 | $14,129 | $11,183 | $10,475 |
| Long-Term Investments | $54,612 | $57,468 | $61,573 | $64,423 |
| Tax Assets | $0 | $0 | $0 | $5,082 |
| Other NC Assets | $41,679 | $41,706 | $49,711 | $39,707 |
| Total NC Assets | $148,057 | $149,899 | $156,419 | $152,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317,786 | $325,052 | $323,370 | $330,678 |
| Liabilities | – | – | – | – |
| Payables | $59,981 | $56,600 | $52,170 | $56,456 |
| Short-Term Debt | $32,826 | $36,056 | $40,171 | $30,977 |
| Tax Payable | $0 | $0 | $0 | $1,488 |
| Deferred Revenue | $0 | $0 | $0 | -$315 |
| Other Curr. Liab. | $40,153 | $7,304 | $39,315 | $42,993 |
| Total Curr. Liab. | $133,330 | $143,007 | $131,984 | $132,962 |
| LT Debt | $21,416 | $18,597 | $23,016 | $28,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,198 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,691 |
| Other NC Liab. | $6,872 | $6,702 | $7,833 | $4,130 |
| Total NC Liab. | $30,517 | $27,248 | $32,848 | $38,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,599 | $2,270 | $2,327 | $2,122 |
| Total Liabilities | $163,847 | $170,255 | $164,832 | $171,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,253 | $8,253 | $8,253 | $8,302 |
| Retained Earnings | $117,242 | $117,189 | $138,163 | $137,471 |
| AOCI | $22,996 | $0 | $5,938 | $8,188 |
| Other Equity | $0 | $23,848 | $0 | -$19,709 |
| Total Equity | $148,491 | $149,290 | $152,354 | $153,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,448 | $5,507 | $6,184 | $6,822 |
| Total Liab. & Tot. Equity | $317,786 | $325,052 | $323,370 | $330,678 |
| Net Debt | -$9,173 | -$21,200 | -$11,920 | -$19,802 |