Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $76 | $75 | $79 |
| Short-Term Investments | $7 | $21 | $5 | $15 |
| Receivables | $19 | $56 | $22 | $16 |
| Inventory | $18 | $15 | $13 | $14 |
| Other Curr. Assets | $46 | $4 | $36 | $41 |
| Total Curr. Assets | $170 | $175 | $167 | $182 |
| Property Plant & Equip (Net) | $34 | $33 | $31 | $29 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $15 | $14 | $11 | $10 |
| Long-Term Investments | $55 | $57 | $62 | $64 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $42 | $42 | $50 | $40 |
| Total NC Assets | $148 | $150 | $156 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318 | $325 | $323 | $331 |
| Liabilities | – | – | – | – |
| Payables | $60 | $57 | $52 | $56 |
| Short-Term Debt | $33 | $36 | $40 | $31 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $40 | $7 | $39 | $43 |
| Total Curr. Liab. | $133 | $143 | $132 | $133 |
| LT Debt | $21 | $19 | $23 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $7 | $7 | $8 | $4 |
| Total NC Liab. | $31 | $27 | $33 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $164 | $170 | $165 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $117 | $117 | $138 | $137 |
| AOCI | $23 | $0 | $6 | $8 |
| Other Equity | $0 | $24 | $0 | -$20 |
| Total Equity | $148 | $149 | $152 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $7 |
| Total Liab. & Tot. Equity | $318 | $325 | $323 | $331 |
| Net Debt | -$9 | -$21 | -$12 | -$20 |