DongFeng Automobile Co. LTD (SHA:600006)
China
· Delayed Price · Currency is CNY 6.73
+0.21 (3.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600006 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,863 | 4,201 | 5,716 | 6,181 | 5,801 | Upgrade
|
| Trading Asset Securities | 5.48 | - | 1,001 | 500.11 | 802.66 | Upgrade
|
| Cash & Short-Term Investments | 3,869 | 4,201 | 6,717 | 6,681 | 6,603 | Upgrade
|
| Cash Growth | -7.90% | -37.46% | 0.54% | 1.17% | 19.19% | Upgrade
|
| Accounts Receivable | 3,181 | 4,279 | 4,356 | 4,544 | 5,870 | Upgrade
|
| Other Receivables | 626.31 | 467.29 | 428.2 | 126.62 | 140.72 | Upgrade
|
| Receivables | 3,808 | 4,746 | 4,784 | 4,671 | 6,011 | Upgrade
|
| Inventory | 1,232 | 1,507 | 1,969 | 1,486 | 2,289 | Upgrade
|
| Prepaid Expenses | - | 480.66 | 245.76 | 7.49 | 6.5 | Upgrade
|
| Other Current Assets | 1,458 | 1,151 | 895 | 490.63 | 247.42 | Upgrade
|
| Total Current Assets | 10,367 | 12,086 | 14,611 | 13,336 | 15,157 | Upgrade
|
| Property, Plant & Equipment | 2,841 | 2,551 | 1,997 | 1,888 | 2,053 | Upgrade
|
| Long-Term Investments | 1,501 | 1,476 | 1,553 | 1,423 | 1,692 | Upgrade
|
| Other Intangible Assets | 501.96 | 320.96 | 365.27 | 383.79 | 387.4 | Upgrade
|
| Long-Term Accounts Receivable | - | 68.62 | 69.57 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 445.85 | 439.1 | 402.71 | 410.77 | 408.66 | Upgrade
|
| Long-Term Deferred Charges | 140.61 | 192.22 | 74.24 | 1.01 | 4.64 | Upgrade
|
| Other Long-Term Assets | 167.83 | 99.4 | 98.84 | 243.77 | 178.58 | Upgrade
|
| Total Assets | 15,965 | 17,233 | 19,172 | 17,686 | 19,882 | Upgrade
|
| Accounts Payable | 4,600 | 5,400 | 7,806 | 6,540 | 8,618 | Upgrade
|
| Accrued Expenses | 182.29 | 1,151 | 979.08 | 940.46 | 981.74 | Upgrade
|
| Current Portion of Leases | - | 3.89 | 3.77 | 5.1 | 4.13 | Upgrade
|
| Current Income Taxes Payable | 19.56 | 0.68 | 0 | 1.06 | 4.3 | Upgrade
|
| Current Unearned Revenue | 454.09 | 362.37 | 415.2 | 418.76 | 709.8 | Upgrade
|
| Other Current Liabilities | 1,676 | 700.03 | 524.55 | 444.15 | 421.01 | Upgrade
|
| Total Current Liabilities | 6,932 | 7,618 | 9,729 | 8,350 | 10,739 | Upgrade
|
| Long-Term Leases | 154.22 | 172.64 | 176.48 | 179.52 | 183.1 | Upgrade
|
| Long-Term Unearned Revenue | 204.31 | 216.76 | 236.71 | 256.03 | 258.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.58 | 39.66 | 37.55 | 39.01 | 42.22 | Upgrade
|
| Other Long-Term Liabilities | 550.39 | 617.18 | 394.37 | 380.25 | 361.91 | Upgrade
|
| Total Liabilities | 7,884 | 8,664 | 10,574 | 9,204 | 11,585 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 617.96 | 617.96 | 617.96 | 617.96 | 615.02 | Upgrade
|
| Retained Earnings | 5,157 | 5,647 | 5,678 | 5,564 | 5,390 | Upgrade
|
| Comprehensive Income & Other | 11.9 | 11.46 | 13.67 | 14.34 | 15.88 | Upgrade
|
| Total Common Equity | 7,787 | 8,276 | 8,310 | 8,196 | 8,021 | Upgrade
|
| Minority Interest | 293.91 | 292.67 | 288.39 | 285.49 | 275.73 | Upgrade
|
| Shareholders' Equity | 8,081 | 8,569 | 8,598 | 8,482 | 8,297 | Upgrade
|
| Total Liabilities & Equity | 15,965 | 17,233 | 19,172 | 17,686 | 19,882 | Upgrade
|
| Total Debt | 154.22 | 176.53 | 180.25 | 184.62 | 187.23 | Upgrade
|
| Net Cash (Debt) | 3,715 | 4,024 | 6,536 | 6,496 | 6,416 | Upgrade
|
| Net Cash Growth | -7.69% | -38.44% | 0.62% | 1.25% | 19.95% | Upgrade
|
| Net Cash Per Share | 1.86 | 2.01 | 3.27 | 3.25 | 3.21 | Upgrade
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| Filing Date Shares Outstanding | 1,997 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 1,997 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 3,434 | 4,469 | 4,882 | 4,986 | 4,419 | Upgrade
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| Book Value Per Share | 3.90 | 4.14 | 4.15 | 4.10 | 4.01 | Upgrade
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| Tangible Book Value | 7,285 | 7,955 | 7,944 | 7,812 | 7,634 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.98 | 3.97 | 3.91 | 3.82 | Upgrade
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| Buildings | - | 1,168 | 1,093 | 1,252 | 1,263 | Upgrade
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| Machinery | - | 3,273 | 3,167 | 3,025 | 2,958 | Upgrade
|
| Construction In Progress | - | 855.6 | 335.45 | 95.77 | 163.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.