Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

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$53.56 $0.6 (1.11%) DNFGY stock closing price Jan 24, 2017 (Closing)

The Dongfeng Motor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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..

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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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The latest Dongfeng Motor stock price, and Dongfeng Motor historical stock prices show the stock price movement over time, and the Dongfeng Motor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Dongfeng Motor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dongfeng Motor had total assets of $25.6B.
  • 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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