Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

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$51.93 $0 (0%) DNFGY stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Dongfeng Motor balance sheet. As in our Dongfeng Motor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Dongfeng Motor revenue was $20.34B and Dongfeng Motor operating cash flow was $-160.35M forĀ 2014. The balance sheet shows total liabilities of $11.4B and shareholders equity of $12.28B. View latest and last 10 year balance sheet data to check Dongfeng Motor financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities544.89M410.94M147.74M286.44M420.92M664.39M245.57M133.28M7.53M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.44B2.32B1.48B1.11B925.11M768.33M556.03M395.89M219.67M
Dongfeng Motor Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Dongfeng Motor Net Property Plant & Equipment
Investment & Advances8.08B5.85B304.06M283.96M206.17M155.39M133.24M107.07M95.83M
Other Non-Current Assets---------
Deferred Charges276.59M116.19M387.7M414.16M323.9M200.25M114.63M43.85M26.87M
Deposits & Other Assets1.52B1.3B1.07B687.27M499.45M269.01M259.41M172.13M173.32M
Dongfeng Motor Total Assets
Notes Payable2.83B949.4M1.01B928.91M483.78M1.06B997.71M757.4M743.67M
Accounts Payable4.55B4.07B4.49B5.12B5.06B3.78B2.39B1.9B1.47B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable223.85M141.07M198.85M404.55M457.45M245.26M112.33M54.91M12.93M
Other Current Liabilities3.26B2.71B3.03B3.58B3.27B2.31B1.33B1.1B806.1M
Dongfeng Motor Total Current Liabilities
Deferred Taxes/Income124.37M23.75M14.91M7.59M7.54M9.08M11.53M3.16M93.57M
Convertible Debt---------
Long-Term Debt56.98M-210.75M437.1M930.14M648.55M256.82M331.09M262.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities362.06M505.48M112.2M56.57M42.89M31.07M34.46M34.24M35.67M
Dongfeng Motor Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.4B1.39B1.37B1.34B1.27B1.26B1.24B1.13B1.08B
Capital Surplus153.19M249.02M239.95M233.27M227.02M224.15M196.54M179.5M171.19M
Retained Earnings8.91B-4.87B3.86B2.76B1.68B1.08B599.76M245.17M
Treasury Stock---------
Other Liabilities1.82B8.71B2.67B2.26B1.85B1.31B975.51M772.55M614.3M
Dongfeng Motor Shareholders Equity
Dongfeng Motor Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Dongfeng Motor stock price, and Dongfeng Motor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dongfeng Motor PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Dongfeng Motor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DNFGY stock as of year is $23.68B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dongfeng Motor is $11.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNFGY stock.