Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

Add to My Stocks
$59.27 $0 (0%) DNFGY stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dongfeng Motor stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Dongfeng Motor balance sheet for 2015 shows total assets of $25.6B. Dongfeng Motor revenue was $20.15B and Dongfeng Motor operating cash flow was $88.83M for the same year. View latest and last 10 year balance sheet data to check Dongfeng Motor financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: This item on the balance sheet implies the firm's, in this case Dongfeng Motor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DNFGY stock stand at $11.03B.
.

Annual Balance Sheets For DONGFENG MOTOR GRO UNSP ADR EACH REP 50 ORD Peers

AUTO TRADER GRP balance sheet, Hino Motors balance sheet, Honda balance sheet, Nissan balance sheet, Tata Motors balance sheet