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Dongfeng Group (0489)

Symbol	Exchange	Currency
0489	Hong Kong	HKD	Delayed
DNFGY	OTC Markets	USD	Delayed
DNFGF	OTC Markets	USD	Delayed

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2.83 -0.02 -0.70%

04:08:14 - Closed. Currency in HKD ( Disclaimer )

Volume: 24,480,294
Bid/Ask: 2.83 / 2.84
Day's Range: 2.72 - 2.88

Type: Equity

Market: Hong Kong

ISIN: CNE100000312

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0489 Balance Sheet

Featured here, the Balance Sheet for Dongfeng Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

178608

168003

Cash and Short Term Investments	105113	105113	92356	92356
Cash	-	-	-	-
Cash & Equivalents	79297	79297	62708	62708
Short Term Investments	9248	9248	12747	12747
Total Receivables, Net	17139	17139	22049	22049
Accounts Receivables - Trade, Net	17139	17139	21061	21061
Total Inventory	14234	14234	13235	13235
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	42122	42122	40363	40363

Total Assets

330678

316711

Property/Plant/Equipment, Total - Net	29228	29228	27990	27990
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3155	3155	3155	3155
Intangibles, Net	10475	10475	9047	9047
Long Term Investments	64423	64423	69922	69922
Note Receivable - Long Term	-	-	988	988
Other Long Term Assets, Total	39707	39707	33422	33422
Other Assets, Total	70115	70115	66369	66369

Total Current Liabilities

132962

112774

Accounts Payable	56456	56456	47630	47630
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	31292	31292	22778	22778
Other Current liabilities, Total	45214	45214	42366	42366

Total Liabilities

171069

151475

Total Long Term Debt	30087	30087	30341	30341
Long Term Debt	28280	28280	28380	28380
Capital Lease Obligations	1807	1807	1961	1961
Deferred Income Tax	1691	1691	2336	2336
Minority Interest	6822	6822	8632	8632
Other Liabilities, Total	-493	-493	-23781	-2608

Total Equity

159609

165236

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8302	8302	8531	8531
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	137367	137367	140680	140680
Treasury Stock - Common	-78	-78	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14018	14018	16025	16025

Total Liabilities & Shareholders' Equity

330678

316711

Total Common Shares Outstanding

2519.69

2770.88

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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