Below are the financial statements of Dongfeng Motor Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 28.59a | 24.94a |
Investment properties | 4.23a | 4.34a |
Right-of-use assets | 4.85a | 4.8a |
Goodwill | 3.16a | 3.16a |
Intangible assets | 14.13a | 10.53a |
Investments in joint ventures | 36.01a | 38.81a |
Investments in associates | 16.4a | 16.61a |
Financial assets at fair value through other comprehensive income | 5.06a | 9a |
Other non-current assets | 31.91a | 37.45a |
Deferred tax assets | 5.57a | 5.15a |
Total non-current assets | 149.9a | 154.79a |
Current assets | — | — |
Inventories | 15.37a | 14.43a |
Trade receivables | 12.41a | 8.77a |
Bills receivable | 4.8a | 7.3a |
Due from joint ventures | 1.31a | 1.28a |
Prepayments, deposits and other receivables | 40.28a | 40.52a |
Financial assets at fair value through other comprehensive income | 4.14a | 9.25a |
Financial assets at fair value through profit or loss | 16.58a | 16.57a |
Pledged bank balances and time deposits | 4.41a | 4.16a |
Cash and bank deposits | 75.85a | 79.36a |
Total current assets | 175.15a | 181.64a |
Total assets | 325.05a | 336.43a |
Current liabilities | — | — |
Trade payables | 26.6a | 27.16a |
Bills payable | 30.01a | 29.53a |
Other payables and accruals | 20.7a | 18.51a |
Contract liabilities | 3.69a | 4.32a |
Due to joint ventures | 24.56a | 20.51a |
Interest-bearing bank and other borrowings | 36.06a | 34.45a |
Lease liabilities | 0.32a | 0.33a |
Income tax payable | 0.23a | 1.51a |
Provisions | 0.85a | 1.01a |
Total current liabilities | 143.01a | 137.34a |
Net current assets | 32.15a | 44.3a |
Total assets less current liabilities | 182.05a | 199.09a |
Non-current liabilities | — | — |
Interest-bearing bank and other borrowings | 18.6a | 28.52a |
Lease liabilities | 1.95a | 1.84a |
Other long term liabilities | 2.21a | 2.19a |
Government grants | 1.83a | 2.2a |
Deferred tax liabilities | 0.68a | 1.69a |
Provisions | 1.99a | 1.94a |
Total non-current liabilities | 27.25a | 38.37a |
Net assets | 154.8a | 160.72a |
Equity attributable to owners of the parent | — | — |
Issued capital | 8.25a | 8.3a |
Reserves | 23.85a | 27.9a |
Treasury shares | 0a | -0.08a |
Retained profits | 117.19a | 117.76a |
Total equity attributable to owners of the parent | 149.29a | 153.88a |
Equity | — | — |
Non-controlling interests | 5.51a | 6.83a |
Total equity | 154.8a | 160.72a |
Total equity and liabilities | 325.05a | 336.43a |
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