Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

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$49.44 $1.66 (3.25%) DNFGY stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Dongfeng Motor balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dongfeng Motor stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Dongfeng Motor revenue was $20.15B and Dongfeng Motor operating cash flow was $88.83M forĀ 2015. The balance sheet shows total liabilities of $11.03B and shareholders equity of $14.56B. View latest and last 10 year balance sheet data to check Dongfeng Motor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash5.06B4.1B3.51B5.09B6.65B6.12B4.31B1.79B1.26B1.03B
Marketable Securities598.59M544.89M410.94M147.74M286.44M420.92M664.39M245.57M133.28M7.53M
Receivables2.66B2.58B2.38B3.26B3.04B2.65B1.81B1.24B1.34B921.4M
Inventory1.38B1.58B685.99M1.81B1.94B2.06B1.28B1.35B997.36M895.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.32B2.44B2.32B1.48B1.11B925.11M768.33M556.03M395.89M219.67M
Dongfeng Motor Total Current Assets
13.01B11.26B9.31B11.79B13.02B12.18B8.83B5.18B4.13B3.08B
Property Plant & Equipment----------
Accumulated Depreciation----------
Dongfeng Motor Net Property Plant & Equipment
2.06B1.84B1.52B4.1B3.34B2.74B2.74B2.62B2.16B1.96B
Investment & Advances7.94B8.08B5.85B304.06M283.96M206.17M155.39M133.24M107.07M95.83M
Other Non-Current Assets----------
Deferred Charges287.03M276.59M116.19M387.7M414.16M323.9M200.25M114.63M43.85M26.87M
Intangibles730.72M718.11M649.47M571.63M465.15M410.12M363.56M304.26M258.26M211.63M
Deposits & Other Assets1.57B1.52B1.3B1.07B687.27M499.45M269.01M259.41M172.13M173.32M
Dongfeng Motor Total Assets
25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B6.87B5.54B
Notes Payable-2.83B949.4M1.01B928.91M483.78M1.06B997.71M757.4M743.67M
Accounts Payable4.48B4.55B4.07B4.49B5.12B5.06B3.78B2.39B1.9B1.47B
Current Portion Long-Term Debt1.11B---------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable86.12M223.85M141.07M198.85M404.55M457.45M245.26M112.33M54.91M12.93M
Other Current Liabilities3.66B3.26B2.71B3.03B3.58B3.27B2.31B1.33B1.1B806.1M
Dongfeng Motor Total Current Liabilities
9.33B10.86B7.87B8.74B10.03B9.27B7.39B4.83B3.82B3.04B
Mortgages----------
Deferred Taxes/Income256.31M124.37M23.75M14.91M7.59M7.54M9.08M11.53M3.16M93.57M
Convertible Debt----------
Long-Term Debt1.2B56.98M-210.75M437.1M930.14M648.55M256.82M331.09M262.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities238.32M362.06M505.48M112.2M56.57M42.89M31.07M34.46M34.24M35.67M
Dongfeng Motor Total Liabilities
11.03B11.4B8.4B9.07B10.53B10.25B8.08B5.13B4.19B3.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.37B1.4B1.39B1.37B1.34B1.27B1.26B1.24B1.13B1.08B
Capital Surplus-153.19M249.02M239.95M233.27M227.02M224.15M196.54M179.5M171.19M
Retained Earnings10.42B8.91B-4.87B3.86B2.76B1.68B1.08B599.76M245.17M
Treasury Stock----------
Other Liabilities2.77B1.82B8.71B2.67B2.26B1.85B1.31B975.51M772.55M614.3M
Dongfeng Motor Shareholders Equity
14.56B12.28B10.35B9.15B7.69B6.11B4.48B3.49B2.69B2.11B
Dongfeng Motor Total Liabilities & Shareholders Equity
25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B6.87B5.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dongfeng Motor historical stock prices and the current Dongfeng Motor stock price can tell you how the stock price has moved, whereas the Dongfeng Motor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: DNFGY total assets, which was at $25.6B for 2015 is a balance sheet item representing value of what Dongfeng Motor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $11.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNFGY stock.
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