Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

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$57.46 $3.06 (5.63%) DNFGY stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dongfeng Motor, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dongfeng Motor stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.06B4.1B3.51B5.09B6.65B6.12B4.31B1.79B1.26B
Marketable Securities598.59M544.89M410.94M147.74M286.44M420.92M664.39M245.57M133.28M
Receivables2.66B2.58B2.38B3.26B3.04B2.65B1.81B1.24B1.34B
Inventory1.38B1.58B685.99M1.81B1.94B2.06B1.28B1.35B997.36M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.32B2.44B2.32B1.48B1.11B925.11M768.33M556.03M395.89M
Dongfeng Motor Total Current Assets
13.01B11.26B9.31B11.79B13.02B12.18B8.83B5.18B4.13B
Property Plant & Equipment---------
Accumulated Depreciation---------
Dongfeng Motor Net Property Plant & Equipment
2.06B1.84B1.52B4.1B3.34B2.74B2.74B2.62B2.16B
Investment & Advances7.94B8.08B5.85B304.06M283.96M206.17M155.39M133.24M107.07M
Other Non-Current Assets---------
Deferred Charges287.03M276.59M116.19M387.7M414.16M323.9M200.25M114.63M43.85M
Intangibles730.72M718.11M649.47M571.63M465.15M410.12M363.56M304.26M258.26M
Deposits & Other Assets1.57B1.52B1.3B1.07B687.27M499.45M269.01M259.41M172.13M
Dongfeng Motor Total Assets
25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B6.87B
Notes Payable-2.83B949.4M1.01B928.91M483.78M1.06B997.71M757.4M
Accounts Payable4.48B4.55B4.07B4.49B5.12B5.06B3.78B2.39B1.9B
Current Portion Long-Term Debt1.11B--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable86.12M223.85M141.07M198.85M404.55M457.45M245.26M112.33M54.91M
Other Current Liabilities3.66B3.26B2.71B3.03B3.58B3.27B2.31B1.33B1.1B
Dongfeng Motor Total Current Liabilities
9.33B10.86B7.87B8.74B10.03B9.27B7.39B4.83B3.82B
Mortgages---------
Deferred Taxes/Income256.31M124.37M23.75M14.91M7.59M7.54M9.08M11.53M3.16M
Convertible Debt---------
Long-Term Debt1.2B56.98M-210.75M437.1M930.14M648.55M256.82M331.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities238.32M362.06M505.48M112.2M56.57M42.89M31.07M34.46M34.24M
Dongfeng Motor Total Liabilities
11.03B11.4B8.4B9.07B10.53B10.25B8.08B5.13B4.19B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.37B1.4B1.39B1.37B1.34B1.27B1.26B1.24B1.13B
Capital Surplus-153.19M249.02M239.95M233.27M227.02M224.15M196.54M179.5M
Retained Earnings10.42B8.91B-4.87B3.86B2.76B1.68B1.08B599.76M
Treasury Stock---------
Other Liabilities2.77B1.82B8.71B2.67B2.26B1.85B1.31B975.51M772.55M
Dongfeng Motor Shareholders Equity
14.56B12.28B10.35B9.15B7.69B6.11B4.48B3.49B2.69B
Dongfeng Motor Total Liabilities & Shareholders Equity
25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. DNFGY assets grew from $23.68B in 2014 to $25.6B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DNFGY stock had total liabilities of $11.03B for year 2015.
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