Dongfeng Motor Group (DNFGY)
(Delayed Data from OTC)
$13.29 USD
0.00 (0.00%)
Updated Sep 23, 2024 03:23 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Dongfeng Motor Group Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 10,254 | 10,038 | 6,107 |
Receivables | NA | NA | 1,190 | 1,654 | 1,755 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,770 | 1,815 | 1,764 |
Other Current Assets | NA | NA | 13,892 | 11,429 | 10,936 |
Total Current Assets | NA | NA | 27,106 | 24,935 | 20,562 |
Net Property & Equipment | NA | NA | 2,918 | 2,908 | 2,505 |
Investments & Advances | NA | NA | 11,873 | 9,958 | 9,054 |
Other Non-Current Assets | NA | NA | 0 | 57 | 150 |
Deferred Charges | NA | NA | 454 | 424 | 341 |
Intangibles | NA | NA | 1,172 | 984 | 988 |
Deposits & Other Assets | NA | NA | 5,384 | 5,984 | 5,277 |
Total Assets | NA | NA | 49,564 | 45,864 | 39,358 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 7,482 | 8,389 | 6,741 |
Current Portion Long-Term Debt | NA | NA | 4,361 | 5,546 | 2,787 |
Current Portion Capital Leases | NA | NA | 46 | 20 | 22 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 239 | 190 | 146 |
Other Current Liabilities | NA | NA | 9,508 | 6,440 | 5,379 |
Total Current Liabilities | NA | NA | 21,636 | 20,585 | 15,075 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 606 | 507 | 438 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 2,581 | 3,242 | 3,462 |
Non-Current Capital Leases | NA | NA | 338 | 287 | 300 |
Other Non-Current Liabilities | NA | NA | 833 | 793 | 698 |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 25,994 | 25,415 | 19,973 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 1,335 | 1,248 | 1,247 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 17,810 | 15,490 | 14,590 |
Other Equity | NA | NA | 4,424 | 3,711 | 3,548 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 23,570 | 20,449 | 19,385 |
Total Liabilities & Shareholder's Equity | NA | NA | 49,564 | 45,864 | 39,358 |
Total Common Equity | 0 | 0 | 23,570 | 20,449 | 19,385 |
Shares Outstanding | 170.60 | 172.30 | 172.30 | 172.30 | 172.30 |
Book Value Per Share | 0.00 | 0.00 | 136.80 | 118.68 | 112.51 |
Fiscal Year End for Dongfeng Motor Group Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 170.60 | 170.60 | 170.60 | 170.60 | 170.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |