Dongfeng Motor Group Co Ltd (OTC Pink - Current Information:DNFGF)

0.874
Delayed Data
As of Jan 07
 0.00 / 0.00%
Today’s Change
0.80
Today|||52-Week Range
1.18
+3.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.9B5.4B6.9B4.8B
 
 
 
 
 
Short Term Investment Cash648.0M272.0M680.7M-1.5B
 
 
 
 
 
Cash & Short Term Investments5.5B5.4B6.9B5.1B
 
 
 
 
 
 
ReceivablesReceivables5.4B6.5B8.5B9.5B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses334.5M309.4M287.5M272.1M
 
 
 
 
 
Other Current Assets15.1M189.5M351.8M427.2M
 
 
 
 
 
Current Assets12.6B13.6B17.6B16.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B4.1B4.2B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.8B-1.9B
 
 
 
 
 
Intangible Assets706.8M778.3M921.4M964.9M
 
 
 
 
 
Other Assets876.1M992.4M1.1B1.2B
 
 
 
 
 
Total Assets24.8B26.6B32.6B33.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B3.1B3.3B2.5B
 
 
 
 
 
Short Term Debt3.3B3.6B6.9B5.1B
 
 
 
 
 
Other Current Liabilities2.8B3.1B3.3B4.2B
 
 
 
 
 
Other Liabilities9.0B10.1B13.9B12.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.0B368.2M1.6B
 
 
 
 
 
Deferred Taxes-118.7M-120.0M-148.2M-42.2M
 
 
 
 
 
Other Liabilities146.9M189.9M220.8M275.9M
 
 
 
 
 
Total Liabilities10.6B11.6B14.9B14.5B
 
 
 
 
 
 
EquityMinority Interest-184.9M-167.1M-84.5M-60.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.0B13.9B16.6B17.2B
 
 
 
 
 
Total Shareholder Equity13.0B13.9B16.6B17.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.6B8.6B8.6B8.6B
 
 
 
 
 
 
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