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    Dongfeng Motor Group Company Limited (0489.HK)

    -HKSE
    10.08 Down 0.30(2.89%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents25,212,000  21,739,000  17,940,000  42,899,000  
    Short Term Investments534,000  793,000  282,000  2,897,000  
    Net Receivables28,551,000  26,573,000  6,669,000  21,996,000  
    Inventory9,735,000  4,245,000  1,198,000  12,511,000  
    Other Current Assets5,125,000  4,272,000  811,000  3,713,000  
    Total Current Assets 69,157,000   57,622,000   26,900,000   84,016,000  
    Long Term Investments49,605,000  36,189,000  32,247,000  1,832,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,789,000  1,587,000  212,000  640,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,699,000  719,000  14,000  2,672,000  
    Total Assets 145,473,000   115,998,000   62,366,000   117,533,000  
    Liabilities
    Current Liabilities
    Accounts Payable27,930,000  25,202,000  2,359,000  33,033,000  
    Short/Current Long Term Debt17,710,000  5,875,000  2,302,000  8,813,000  
    Other Current Liabilities19,840,000  15,886,000  3,357,000  23,242,000  
    Total Current Liabilities 66,683,000   48,689,000   8,257,000   64,715,000  
    Long Term Debt350,000   -   -  2,820,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 70,021,000   51,964,000   8,363,000   67,949,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,616,000  8,616,000  8,616,000  8,616,000  
    Retained Earnings64,272,000  52,978,000  43,790,000  36,273,000  
    Treasury Stock941,000  1,541,000  1,512,000  1,505,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.