489 — Dongfeng Motor Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapValue Trap

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

	C2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	49,178	77,421	80,239	90,566	105,113
Net Total Accounts Receivable
Net Total Receivables	69,705	78,255	78,400	71,913	17,139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,993	172,578	175,124	183,004	178,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,636	24,541	23,098	26,471	29,228
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	272,000	317,309	320,073	330,036	330,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104,182	142,575	139,780	130,069	132,962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144,219	181,406	172,644	174,184	177,891
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	127,781	135,903	147,429	155,852	152,787
Total Liabilities & Shareholders' Equity	272,000	317,309	320,073	330,036	330,678
Total Common Shares Outstanding