DongFeng Automobile Co. LTD (600006.SS)

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600006.SS
Financials

7.47 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,200.561	5,716.149	6,180.684	5,800.811	5,540.328	3,617.289	2,554.708	3,391.71	3,384.682	3,824.423	4,012.885	4,219.265	4,010.196	3,540.251	4,031.582	4,591.708	2,451.272	3,769.102	3,970.584	3,506.369	2,590.212	2,494.614	1,952.932	698.691	1,036.884	1,084.079	2.493	2.154	31.594
Short Term Investments Numbers are in millions	1,475.685	1,000.542	500.111	802.663	-198.377	200	-200.611	-0.843	-50.62	-51.964	103.24	46.781	-19.196	-20.026	0.237	0.053	10.155	37.232	99.292	188.511	387.871	351.203	284.151	38.979	43.534	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,200.561	6,716.691	6,680.795	6,603.474	5,540.328	3,817.289	2,554.708	3,391.71	3,384.682	3,824.423	4,116.126	4,266.046	4,010.196	3,540.251	4,031.82	4,591.761	2,461.427	3,806.334	4,069.876	3,694.88	2,978.083	2,845.817	2,237.084	737.669	1,080.418	1,084.079	2.493	2.154	31.594
Net Receivables Numbers are in millions	4,746.198	4,355.816	4,543.887	5,870.193	7,080.919	7,784.656	9,829.201	7,843.389	7,323.458	7,680.385	6,399.287	7,096.569	4,960.392	0	5,921.403	3,149.666	-0	2,513.92	-228.081	1,479.669	1,686.615	0	0	0	230.543	26.275	23.974	11	0.246
Inventory Numbers are in millions	1,507.392	1,969.231	1,486.255	2,289.16	2,527.823	2,311.694	1,833.96	1,641.669	1,809.657	1,483.821	1,721.975	1,746.817	2,463.613	2,563.15	2,725.025	2,525.747	2,427.266	2,284.451	1,710.641	1,534.337	778.532	483.67	619.221	459.622	411.311	303.535	294.645	293.536	272.325
Other Current Assets Numbers are in millions	1,632.064	1,568.95	624.732	394.644	215.8	522.331	430.896	902.793	1,640.146	301.204	750.059	482.711	817.088	322.197	6,123.41	219.696	2,464.568	346.503	2,429.073	1,795.916	15.372	1,749.317	1,505.477	1,384.836	110.22	139.806	95.121	112.591	195.312
Total Current Assets Numbers are in millions	12,086.214	14,610.688	13,335.669	15,157.472	15,364.871	14,435.97	15,425.948	13,828.366	14,157.943	13,289.833	12,987.447	13,592.143	11,444.519	12,798.131	12,880.255	10,363.092	7,353.261	9,099.388	8,209.59	7,025.133	5,469.307	5,078.804	4,354.324	2,582.127	1,832.493	1,553.696	416.232	419.28	499.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,551.068	1,997.399	1,888.289	2,053.268	2,182.87	1,954.465	1,781.266	1,796.268	4,596.177	4,019.175	3,682.991	3,967.89	4,444.452	3,822.474	3,407.852	2,765.604	1,978.413	2,331.353	2,186.608	2,119.534	1,463.812	1,314.347	2,118.088	2,143.117	2,032.436	1,820.864	1,524.694	1,242.229	998.956
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	309.868	309.868	309.868	309.868	309.868	309.868	309.868	309.868	309.868	309.868	309.868	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	496.767	424.519	383.785	387.398	398.608	420.366	434.878	409.7	647.017	664.377	697.719	615.161	800.907	794.525	487.146	449.977	354.708	156.407	155.115	151.775	112.214	109.32	33.136	36.418	40.63	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	496.767	424.519	383.785	387.398	398.608	420.366	434.878	409.7	956.885	974.245	1,007.588	925.03	1,110.775	1,104.394	797.015	759.846	664.577	466.275	155.115	151.775	112.214	109.32	33.136	36.418	40.63	0	0	0	0
Long Term Investments Numbers are in millions	0	552.624	923.165	889.726	1,844.772	1,287.643	1,688.447	1,558.777	1,408.254	1,375.459	1,343.996	1,387.199	1,411.733	1,464.434	1,542.967	918.356	946.339	37.17	211.779	169.765	-372.507	-335.944	-215.465	-11.099	-29.712	0	0	0	0
Tax Assets Numbers are in millions	439.105	402.714	410.768	408.655	372.529	317.78	299.629	195.211	385.433	370.773	295.435	254.746	185.015	213.328	175.067	138.346	139.413	119.789	132.042	229.919	387.871	0	284.151	158.819	185.983	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,659.798	1,183.942	744.4	985.129	-0.649	402.685	-0.455	-0.41	-0.158	188.453	121.795	64.838	6	6	21.119	21.751	32.212	59.043	24.144	50	50	351.203	39	39	7.223	241.351	160.284	119.796	11.483
Total Non-Current Assets Numbers are in millions	5,146.738	4,561.198	4,350.408	4,724.176	4,798.131	4,382.939	4,203.766	3,959.546	7,346.591	6,928.105	6,451.806	6,599.702	7,157.975	6,610.631	5,944.02	4,603.903	3,760.954	3,013.63	2,709.688	2,720.992	1,641.39	1,438.925	2,258.91	2,366.255	2,236.56	2,062.216	1,684.978	1,362.024	1,010.439
Total Assets Numbers are in millions	17,232.952	19,171.886	17,686.077	19,881.648	20,163.001	18,818.908	19,629.713	17,787.912	21,504.535	20,217.939	19,439.253	20,191.845	18,602.495	19,408.762	18,824.275	14,966.995	11,114.216	12,113.018	10,919.279	9,746.125	7,110.696	6,517.729	6,613.235	4,948.382	4,069.053	3,615.911	2,101.21	1,781.305	1,509.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,400.162	7,806.144	6,540.082	8,617.848	9,478.424	8,833.867	9,984.885	8,787.907	9,636.933	8,717.42	8,008.623	9,016.436	2,706.732	8,949.365	9,264.071	6,685.781	4,367.408	4,224.421	4,256.305	1,233.028	2,119.883	1,748.722	2,058.638	1,075.456	739.388	504.208	638.413	329.342	240.602
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	20.702	9.203	13.7	9.786	14.392	0	16.769	181.088	242.5	651.874	793.826	1,216.583	0	0	10	58.968	30	40	107.48	68.61	60.91
Tax Payables Numbers are in millions	9.138	32.292	27.221	87.244	50.347	16.035	66.117	19.215	190.979	80.194	61.944	-95.128	-247.807	229.335	170.77	-69.736	-207.364	2.184	44.373	-4.504	185.944	374.271	411.08	261.491	126.429	59.952	0	0	0
Deferred Revenue Numbers are in millions	0	0	418.759	709.799	633.817	684.123	66.117	878.602	2,279.6	1,520.064	1,378.007	1,295.428	1,021.83	0	1,369.597	692.184	227.035	544.26	554.433	584.117	0	0	870.099	591.418	429.594	207.143	54.172	0	0
Other Current Liabilities Numbers are in millions	2,208.344	1,890.312	1,363.553	1,323.931	1,117.463	1,733.318	1,538.787	1,506.611	2,681.846	482.375	1,502.389	637.989	7,431.549	2,508.27	2,018.119	1,313.765	811.766	1,343.398	820.46	2,629.992	436.966	291.963	324.733	394.116	336.959	152.453	55.173	83.209	189.144
Total Current Liabilities Numbers are in millions	7,617.644	9,728.748	8,349.614	10,738.822	11,280.051	10,583.219	11,666.442	10,313.733	12,530.46	10,809.255	10,964.663	10,864.511	9,604.425	11,503.882	11,395.679	8,110.898	5,214.31	6,468.098	5,914.965	5,075.1	2,742.793	2,414.956	3,003.333	1,790.031	1,232.776	756.613	801.067	481.161	490.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172.636	176.485	179.519	183.104	178.298	0.7	0	14.695	0	0	8.095	994.553	991.751	0	0	0	0	0	0	0	0	0	0	5.239	0.811	340	620	620	500
Deferred Revenue Non-Current Numbers are in millions	216.757	236.711	256.033	258.58	269.865	282.131	278.422	283.887	579.28	486.539	305.644	1.7	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	42.221	43.863	19.898	4.894	21.457	3.391	11.746	13.327	14.95	27.921	10.368	32.879	27.077	22.622	15.708	18.669	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	656.842	431.914	419.26	620.487	568.952	519.875	218.042	143.954	981.838	758.816	235.044	559.524	461.204	374.982	130.481	63.309	52.173	58.36	-18.069	0.951	1.451	1.451	2.902	3.402	5.153	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,046.235	845.11	854.813	845.812	791.113	540.473	502.057	449.998	1,564.509	1,257.101	562.111	1,570.727	1,483.876	385.349	163.36	90.386	74.794	74.068	0.601	0.951	1.451	1.451	2.902	8.64	5.963	340	620	620	500
Total Liabilities Numbers are in millions	8,663.879	10,573.858	9,204.427	11,584.634	12,071.165	11,123.692	12,168.499	10,763.731	14,094.969	12,066.357	11,526.774	12,435.237	11,088.301	11,889.231	11,559.039	8,201.285	5,289.105	6,542.166	5,915.566	5,076.051	2,744.244	2,416.407	3,006.234	1,798.671	1,238.74	1,096.613	1,421.067	1,101.161	990.656
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,000	1,000	1,000	1,000	1,000	680.143	680.143	519.259
Retained Earnings Numbers are in millions	4,697.469	4,728.506	4,627.875	4,479.025	4,285.205	3,931.296	3,709.06	3,265.781	3,164.944	3,050.09	2,748.11	2,622.627	2,579.045	2,697.706	2,505.709	2,109.22	1,995.786	2,070.78	1,628.413	1,397.511	1,226.649	1,336.379	795.738	471.773	285.928	170.409	-5.431	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	13.666	982.805	956.78	945.483	890.653	848.63	848.351	756.394	754.639	24.449	27.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,578.93	1,567.465	1,553.947	1,526.378	585.477	-259.51	1,402.632	1,352.663	1,318.819	585.477	1,342.798	-119.296	1,399.136	1,396.052	601.17	1,308.351	1,237.591	1,215.232	1,358.272	1,137.731	1,220.489	1,692.087	1,373.724	1,486.107	1,429.77	1,351.135	-0	0	0
Total Shareholders Equity Numbers are in millions	8,276.399	8,309.637	8,196.157	8,021.281	7,816.165	7,407.425	7,143.166	6,699.608	6,506.815	6,390.205	6,090.908	5,968.687	5,978.181	6,053.363	5,892.698	5,417.571	5,233.377	5,235.925	4,811.154	4,535.242	4,297.138	4,028.466	3,374.851	2,957.879	2,694.778	2,519.298	680.143	680.143	519.259
Total Equity Numbers are in millions	8,569.073	8,598.028	8,481.65	8,297.014	8,091.837	7,695.216	7,461.214	7,024.181	7,409.566	8,151.582	7,912.479	7,756.608	7,514.194	7,519.531	7,265.235	6,765.711	5,825.111	5,570.852	5,003.713	4,670.075	4,366.453	4,101.323	3,607	3,149.711	2,830.313	2,519.298	680.143	680.143	519.259
Total Liabilities & Shareholders Equity Numbers are in millions	17,232.952	19,171.886	17,686.077	19,881.648	20,163.001	18,818.908	19,629.713	17,787.912	21,504.535	20,217.939	19,439.253	20,191.845	18,602.495	19,408.762	18,824.275	14,966.995	11,114.216	12,113.018	10,919.279	9,746.125	7,110.696	6,517.729	6,613.235	4,948.382	4,069.053	3,615.911	2,101.21	1,781.305	1,509.916

DongFeng Automobile Co. LTD

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