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Public company info - Dongfeng Motor Group Co. Ltd. - H Shares , 00489.HK
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Dongfeng Motor Group Co. Ltd. - H Shares, 00489.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 29,169 25,313 24,690 20,865 16,005 15,088 13,873 12,929 11,862 9,418 2,430 2,207 18,551 18,703 18,390 16,438 15,571 14,414
Investments 66,978 74,385 68,576 65,456 62,548 54,646 53,321 49,881 49,696 36,189 32,247 30,845 1,394 1,060 924 813 613 735
Current Assets 183,004 175,124 172,578 138,993 115,223 116,149 94,662 81,739 69,940 57,622 26,900 23,092 82,337 59,764 36,300 31,345 24,500 20,852
Other Assets 50,885 45,251 51,465 46,686 32,741 28,025 23,223 16,237 15,479 12,769 789 367 8,340 6,162 4,835 3,601 3,429 1,979
Total Assets 330,036 320,073 317,309 272,000 226,517 213,908 185,079 160,786 146,977 115,998 62,366 56,511 110,622 85,689 60,449 52,197 44,113 37,980
Long Term Debt 26,272 18,833 24,525 28,731 10,729 2,398 7,087 7,559 350 0 0 1,994 6,289 4,424 1,781 2,514 2,087 2,226
Other Long Term Liabilities 8,159 9,282 8,972 5,119 6,406 4,416 4,168 3,107 3,476 3,275 106 56 341 274 319 284 3,563 3,185
Current Liabilities 130,069 139,780 142,575 104,182 84,457 91,770 70,186 58,636 67,715 48,689 8,257 8,034 62,656 50,436 33,457 29,000 24,175 20,362
Share Capital 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616 8,616
Reserves 147,236 138,813 127,287 119,165 109,740 99,899 88,110 76,034 65,199 54,519 45,302 37,778 28,878 18,668 13,439 9,097 5,672 3,591
Equity 155,852 147,429 135,903 127,781 118,356 108,515 96,726 84,650 73,815 63,135 53,918 46,394 37,494 27,284 22,055 17,713 14,288 12,207
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Major Items
Inventory 13,132 11,621 12,838 13,694 10,710 10,657 8,735 8,665 9,874 4,245 1,198 563 13,935 8,741 9,356 7,573 7,128 6,251
Cash On Hand 70,000 53,913 51,135 30,085 30,904 44,058 37,496 35,566 28,858 24,282 18,048 18,036 42,950 32,303 14,128 10,473 8,227 7,812
Short Term Debt 28,382 28,521 38,547 19,413 24,517 14,381 10,093 6,950 17,354 5,875 2,302 495 3,271 7,217 6,919 5,751 5,921 5,309
Total Debt 54,654 47,354 63,072 48,144 35,246 16,779 17,180 14,509 17,704 5,875 2,302 2,489 9,560 11,641 8,700 8,265 8,008 7,535
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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