Dongfeng Motor Balance Sheet - Quarterly (OTCMKTS:DNFGY)

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$53.11 $0 (0%) DNFGY stock closing price Jan 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dongfeng Motor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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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: 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: 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 $11.24B.
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Quarterly Balance Sheets For DONGFENG MOTOR GRO UNSP ADR EACH REP 50 ORD Peers

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