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Dongfeng Motor Group Co Ltd (D4D.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3428-0.0020 (-0.58%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,297,000
68,046,000
50,270,000
47,659,000
Other short-term investments
25,816,000
22,520,000
26,326,000
26,286,000
Total cash
105,113,000
90,566,000
76,596,000
73,945,000
Net receivables
8,555,000
10,398,000
6,988,000
10,021,000
Inventory
14,234,000
13,132,000
11,621,000
12,838,000
Total current assets
178,608,000
183,004,000
175,124,000
172,578,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,186,000
48,017,000
40,481,000
41,812,000
Accumulated depreciation
-24,958,000
-21,546,000
-17,383,000
-17,271,000
Net property, plant and equipment
29,228,000
26,471,000
23,098,000
24,541,000
Goodwill
3,155,000
3,155,000
1,733,000
1,733,000
Intangible assets
10,475,000
8,553,000
5,844,000
5,063,000
Other long-term assets
1,464,000
1,129,000
953,000
880,000
Total non-current assets
152,070,000
147,032,000
144,949,000
144,731,000
Total assets
330,678,000
330,036,000
320,073,000
317,309,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,977,000
28,082,000
28,220,000
38,384,000
Accounts payable
56,456,000
41,407,000
48,352,000
58,112,000
Total current liabilities
132,962,000
130,069,000
139,780,000
142,575,000
Non-current liabilities
Long-term debt
28,280,000
24,344,000
16,652,000
22,373,000
Deferred tax liabilities
1,691,000
1,621,000
2,882,000
2,692,000
Deferred revenues
2,198,000
2,499,000
2,496,000
2,309,000
Other long-term liabilities
2,189,000
2,285,000
2,879,000
3,166,000
Total non-current liabilities
38,107,000
34,431,000
28,115,000
33,497,000
Total liabilities
171,069,000
164,500,000
167,895,000
176,072,000
Stockholders' equity
Common stock
8,302,000
8,616,000
8,616,000
8,616,000
Retained earnings
117,658,000
122,247,000
114,909,000
106,857,000
Total stockholders' equity
152,787,000
155,852,000
147,429,000
135,903,000
Total liabilities and stockholders' equity
330,678,000
330,036,000
320,073,000
317,309,000