489 — Dongfeng Motor Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeLarge CapTurnaround

Annual balance sheet for Dongfeng Motor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	77,421	80,239	90,566	105,171	96,567
Net Total Accounts Receivable
Net Total Receivables	78,255	78,400	71,913	50,655	50,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172,578	175,124	183,004	181,636	175,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,541	23,098	26,471	29,737	33,441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	317,309	320,073	330,036	336,430	325,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142,575	139,780	130,069	137,341	143,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181,406	172,644	174,184	182,547	175,762
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	135,903	147,429	155,852	153,883	149,290
Total Liabilities & Shareholders' Equity	317,309	320,073	330,036	336,430	325,052
Total Common Shares Outstanding