Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,415,000 | $75,853,000 | $75,107,000 | $79,297,000 |
| Short-Term Investments | $7,392,000 | $20,714,000 | $4,557,000 | $14,660,000 |
| Receivables | $18,588,000 | $56,092,000 | $21,705,000 | $16,056,000 |
| Inventory | $18,320,000 | $15,371,000 | $12,756,000 | $14,432,000 |
| Other Curr. Assets | $45,581,000 | $4,414,000 | $36,230,000 | $40,565,000 |
| Total Curr. Assets | $169,729,000 | $175,153,000 | $166,951,000 | $181,636,000 |
| Property Plant & Equip (Net) | $34,097,000 | $33,441,000 | $30,797,000 | $29,228,000 |
| Goodwill | $3,155,000 | $3,155,000 | $3,155,000 | $3,155,000 |
| Intangibles | $14,514,000 | $14,129,000 | $11,183,000 | $10,475,000 |
| Long-Term Investments | $54,612,000 | $57,468,000 | $61,573,000 | $64,423,000 |
| Tax Assets | $0 | $0 | $0 | $5,082,000 |
| Other NC Assets | $41,679,000 | $41,706,000 | $49,711,000 | $39,707,000 |
| Total NC Assets | $148,057,000 | $149,899,000 | $156,419,000 | $152,070,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317,786,000 | $325,052,000 | $323,370,000 | $330,678,000 |
| Liabilities | – | – | – | – |
| Payables | $59,981,000 | $56,600,000 | $52,170,000 | $56,456,000 |
| Short-Term Debt | $32,826,000 | $36,056,000 | $40,171,000 | $30,977,000 |
| Tax Payable | $0 | $0 | $0 | $1,488,000 |
| Deferred Revenue | $0 | $0 | $0 | -$315,000 |
| Other Curr. Liab. | $40,153,000 | $7,304,000 | $39,315,000 | $42,993,000 |
| Total Curr. Liab. | $133,330,000 | $143,007,000 | $131,984,000 | $132,962,000 |
| LT Debt | $21,416,000 | $18,597,000 | $23,016,000 | $28,518,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,198,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,691,000 |
| Other NC Liab. | $6,872,000 | $6,702,000 | $7,833,000 | $4,130,000 |
| Total NC Liab. | $30,517,000 | $27,248,000 | $32,848,000 | $38,373,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,599,000 | $2,270,000 | $2,327,000 | $2,122,000 |
| Total Liabilities | $163,847,000 | $170,255,000 | $164,832,000 | $171,069,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,253,000 | $8,253,000 | $8,253,000 | $8,302,000 |
| Retained Earnings | $117,242,000 | $117,189,000 | $138,163,000 | $137,471,000 |
| AOCI | $22,996,000 | $0 | $5,938,000 | $8,188,000 |
| Other Equity | $0 | $23,848,000 | $0 | -$19,709,000 |
| Total Equity | $148,491,000 | $149,290,000 | $152,354,000 | $153,883,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,448,000 | $5,507,000 | $6,184,000 | $6,822,000 |
| Total Liab. & Tot. Equity | $317,786,000 | $325,052,000 | $323,370,000 | $330,678,000 |
| Net Debt | -$9,173,000 | -$21,200,000 | -$11,920,000 | -$19,802,000 |