Dongfeng Motor Group Company Limited
DNFGF
$0.6501
$0.00010.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.03B | 13.56B | 13.25B | 13.33B | 15.60B |
| Total Receivables | 6.89B | 3.16B | 3.02B | 3.04B | 7.14B |
| Inventory | 2.11B | 2.26B | 1.76B | 1.77B | 2.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 975.87M | 4.25B | 4.95B | 4.98B | 841.36M |
| Total Current Assets | 24.00B | 23.23B | 22.97B | 23.12B | 25.62B |
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| Total Current Assets | 24.00B | 23.23B | 22.97B | 23.12B | 25.62B |
| Net Property, Plant & Equipment | 4.58B | 4.17B | 4.24B | 4.27B | 4.19B |
| Long-term Investments | 432.25M | 449.81M | 434.16M | 436.95M | 444.94M |
| Goodwill | 432.25M | 449.81M | 434.16M | 436.95M | 444.94M |
| Total Other Intangibles | 1.28B | 1.54B | 1.54B | 1.55B | 981.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37B | 7.73B | 6.84B | 6.88B | 7.12B |
| Total Assets | 44.53B | 46.02B | 44.50B | 44.78B | 47.45B |
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| Total Accounts Payable | 7.75B | 9.52B | 7.18B | 7.23B | 8.00B |
| Total Accrued Expenses | 371.69M | 264.75M | -- | -- | 359.05M |
| Short-term Debt | 3.02B | -- | -- | -- | 3.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | -- | 5.57B | 5.61B | 1.80B |
| Total Finance Division Other Current Liabilities | 6.48B | 9.97B | 5.41B | 5.44B | 6.11B |
| Total Other Current Liabilities | 6.48B | 9.97B | 5.41B | 5.44B | 6.11B |
| Total Current Liabilities | 19.59B | 19.75B | 18.16B | 18.28B | 19.37B |
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| Total Current Liabilities | 19.59B | 19.75B | 18.16B | 18.28B | 19.37B |
| Long-Term Debt | 2.55B | 2.40B | 3.17B | 3.19B | 4.02B |
| Short-term Debt | 3.02B | -- | -- | -- | 3.10B |
| Capital Leases | 267.02M | 302.10M | 275.08M | 276.85M | 258.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 918.20M | 1.07B | 1.08B | 1.08B | 1.13B |
| Total Liabilities | 23.33B | 23.53B | 22.68B | 22.83B | 24.78B |
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| Common Stock & APIC | 1.13B | 1.92B | 1.14B | 1.14B | 1.17B |
| Retained Earnings | 18.78B | 19.45B | 19.01B | 19.13B | 19.39B |
| Treasury Stock & Other | 541.03M | 276.16M | 817.13M | 822.38M | 1.14B |
| Total Common Equity | 20.45B | 21.65B | 20.97B | 21.10B | 21.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.45B | 21.65B | 20.97B | 21.10B | 21.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 754.48M | 844.63M | 850.98M | 856.45M | 963.63M |
| Total Equity | 21.21B | 22.49B | 21.82B | 21.96B | 22.67B |
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