DNFGF (Dongfeng Motor Group Co) Total Current Liabilities: $18,569 Mil (As of Jun. 2025)


DNFGF Dongfeng Motor Group Co Ltd DNFGF
35 GF Score
Price $1.05
GF Value $0.51
! 8 Warning Signs
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What is Dongfeng Motor Group Co Total Current Liabilities?

Dongfeng Motor Group Co DNFGF 35 Total Current Liabilities is $18,569 Mil as of Jun. 2025. GuruFocus rates DNFGF with a GF Score™ of 35/100 and a GF Value™ of $0.51. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dongfeng Motor Group Co's total current liabilities for the quarter that ended in Jun. 2025 was $18,569


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Dongfeng Motor Group Co Total Current Liabilities Related Terms


Dongfeng Motor Group Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dongfeng Motor Group Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongfeng Motor Group Co Total Current Liabilities Chart

Dongfeng Motor Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,802.79 21,945.90 18,656.71 19,234.90 19,641.93

Dongfeng Motor Group Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,747.48 19,234.90 18,192.90 19,641.93 18,568.60
DNFGF
35GF Score
Dongfeng Motor Group Co Ltd DNFGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongfeng Motor Group Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dongfeng Motor Group Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13642.37+4996.36
+Other Current Liabilities+Current Deferred Liabilities
=1003.2+0
=19,642

Dongfeng Motor Group Co's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13194.808+4623.141
+Other Current Liabilities+Current Deferred Liabilities
=750.654+0
=18,569

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $18,569 Mil mean?
Dongfeng Motor Group Co (DNFGF) has a Total Current Liabilities of $18,569 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dongfeng Motor Group Co and its competitors.
Is Dongfeng Motor Group Co's Total Current Liabilities too high?
Dongfeng Motor Group Co's current Total Current Liabilities is $18,569 Mil. Overall, Dongfeng Motor Group Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dongfeng Motor Group Co's Total Current Liabilities compare to TSLA and GM?
Dongfeng Motor Group Co's Total Current Liabilities of $18,569 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dongfeng Motor Group Co and its competitors. Dongfeng Motor Group Co's current Total Current Liabilities is $18,569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongfeng Motor Group Co stock overvalued right now?
Dongfeng Motor Group Co (DNFGF) has a current Total Current Liabilities of $18,569 Mil. The stock's GF Value™ is $0.51, compared to a current price of $1.05 — trading 105.9% above its estimated fair value. The current Total Current Liabilities is $18,569 Mil. Dongfeng Motor Group Co's overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Dongfeng Motor Group Co (DNFGF), the current Total Current Liabilities is $18,569 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dongfeng Motor Group Co (DNFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongfeng Motor Group Co stock appears to be overvalued. The current stock price of $1.05 is trading 105.9% above its estimated GF Value™ of $0.51.

Key valuation signals for DNFGF:

  • Total Current Liabilities: $18,569 Mil
  • GF Value™: $0.51 vs. price of $1.05 (105.9% above fair value)
  • GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the DNFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dongfeng Motor Group Co Business Description

Address Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056
Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the commercial vehicles segment.
35GF Score

Get the complete analysis for DNFGF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price
$0.51
GF Value