Dongfeng Motor Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,100
36,072
42,448
41,832
53,853
39,688
Total Accounts Receivable
34,034
36,053
42,057
50,153
66,776
74,019
Inventories
5,437
12,342
10,342
9,745
12,253
12,213
Other Current Assets
3,230
2,956
2,709
3,879
4,997
5,475
Total Current Assets
73,801
87,423
97,556
105,609
137,880
131,395
Net Property, Plant & Equipment
12,062
14,827
15,431
15,477
18,013
18,058
Total Investments and Advances
49,705
66,159
61,689
65,216
71,637
75,136
Long-Term Note Receivable
5,537
6,317
8,282
10,097
15,625
21,400
Intangible Assets
5,147
5,517
5,478
6,042
7,203
7,555
Other Assets
1,395
1,345
1,312
1,660
1,703
2,057
Total Assets
148,569
183,718
191,899
206,482
255,085
258,310
ST Debt & Current Portion LT Debt
30,475
45,814
25,454
27,846
53,606
Accounts Payable
17,265
20,348
20,492
23,987
25,824
Income Tax Payable
1,072
1,720
646
768
993
Other Current Liabilities
13,548
16,760
23,390
25,701
28,436
Total Current Liabilities
62,360
84,642
69,982
78,302
108,859
Long-Term Debt
3,635
2,019
9,022
7,907
2,879
Provision for Risks & Charges
-
611
690
752
783
Deferred Taxes
733
1,174
920
928
1,158
Other Liabilities
213
871
1,139
1,473
1,726
Total Liabilities
66,396
89,098
82,064
89,886
116,113
Common Equity (Total)
80,862
92,267
101,030
107,912
129,889
Total Shareholders' Equity
80,862
92,267
101,030
107,912
129,889
Total Equity
82,014
94,293
109,187
115,623
138,046
Liabilities & Shareholders' Equity
148,569
183,718
191,899
206,482
255,085
Accumulated Minority Interest
1,151
2,026
8,156
7,711
8,157
Non-Equity Reserves
159
326
648
973
926
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