Dongfeng Motor Balance Sheet - Quarterly (OTCMKTS:DNFGY)

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$54.4 $0 (0%) DNFGY stock closing price Feb 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dongfeng Motor stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View Dongfeng Motor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash4.85B5.06B5.58B4.1B4.56B
Marketable Securities742.38M598.59M575.35M544.89M471.15M
Receivables2.43B2.66B3.37B2.58B2.34B
Inventory1.3B1.38B1.41B1.58B969.25M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.56B3.32B2.43B2.44B2.13B
Dongfeng Motor Total Current Assets
12.89B13.01B13.37B11.26B10.48B
Property Plant & Equipment-----
Accumulated Depreciation-----
Dongfeng Motor Net Property Plant & Equipment
2.04B2.06B2.03B1.84B1.63B
Investment & Advances8.27B7.94B8.11B8.08B7.99B
Other Non-Current Assets-----
Deferred Charges268.53M287.03M272.24M276.59M142.33M
Intangibles772.84M730.72M746.94M718.11M653.58M
Deposits & Other Assets1.73B1.57B1.33B1.52B1.64B
Dongfeng Motor Total Assets
25.97B25.6B25.86B23.68B22.53B
Notes Payable2.83B1.01B483.78M997.71M743.67M
Accounts Payable4.7B4.48B4.79B4.55B2.57B
Current Portion Long-Term Debt1.41B1.11B--3.39B
Current Portion Capital Leases-----
Accrued Expenses--2.54B-97.86M
Income Taxes Payable44.85M86.12M49.42M223.85M-
Other Current Liabilities3.36B3.66B1.71B3.26B2.43B
Dongfeng Motor Total Current Liabilities
9.52B9.33B11.39B10.86B10.33B
Mortgages-----
Deferred Taxes/Income287.21M256.31M163.21M124.37M107.92M
Convertible Debt-----
Long-Term Debt1.12B1.2B28.4M56.98M-
Non-Current Capital Leases-----
Other Long-Term Liabilities319.51M238.32M147.61M362.06M477.64M
Dongfeng Motor Total Liabilities
11.24B11.03B11.73B11.4B10.92B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.32B1.37B1.41B1.4B1.4B
Capital Surplus--378.8M153.19M294.41M
Retained Earnings10.59B10.42B10.03B8.91B-
Treasury Stock-----
Other Liabilities2.82B2.77B2.3B1.82B9.91B
Dongfeng Motor Shareholders Equity
14.73B14.56B14.13B12.28B11.61B
Dongfeng Motor Total Liabilities & Shareholders Equity
25.97B25.6B25.86B23.68B22.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dongfeng Motor stock price by looking at Dongfeng Motor historical stock prices. One can compare PE with industry average by looking at the Dongfeng Motor PE ratio chart. The common balance sheet items are:
  • 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 quarter is $25.97B. 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 $11.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNFGY stock.
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