Dongfeng Motor Balance Sheet - Quarterly (OTCMKTS:DNFGY)

Add to My Stocks
$51.1 $0 (0%) DNFGY stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like Dongfeng Motor involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Dongfeng Motor balance sheet for 2015-Q4 shows cash on hand of $5.06B. View Dongfeng Motor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash5.06B5.58B4.1B4.56B
Marketable Securities598.59M575.35M544.89M471.15M
Receivables2.66B3.37B2.58B2.34B
Inventory1.38B1.41B1.58B969.25M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.32B2.43B2.44B2.13B
Dongfeng Motor Total Current Assets
13.01B13.37B11.26B10.48B
Property Plant & Equipment----
Accumulated Depreciation----
Dongfeng Motor Net Property Plant & Equipment
2.06B2.03B1.84B1.63B
Investment & Advances7.94B8.11B8.08B7.99B
Other Non-Current Assets----
Deferred Charges287.03M272.24M276.59M142.33M
Intangibles730.72M746.94M718.11M653.58M
Deposits & Other Assets1.57B1.33B1.52B1.64B
Dongfeng Motor Total Assets
25.6B25.86B23.68B22.53B
Notes Payable1.01B483.78M997.71M743.67M
Accounts Payable4.48B4.79B4.55B2.57B
Current Portion Long-Term Debt1.11B--3.39B
Current Portion Capital Leases----
Accrued Expenses-2.54B-97.86M
Income Taxes Payable86.12M49.42M223.85M-
Other Current Liabilities3.66B1.71B3.26B2.43B
Dongfeng Motor Total Current Liabilities
9.33B11.39B10.86B10.33B
Mortgages----
Deferred Taxes/Income256.31M163.21M124.37M107.92M
Convertible Debt----
Long-Term Debt1.2B28.4M56.98M-
Non-Current Capital Leases----
Other Long-Term Liabilities238.32M147.61M362.06M477.64M
Dongfeng Motor Total Liabilities
11.03B11.73B11.4B10.92B
Minority Interest----
Preferred Stock----
Common Stock Net1.37B1.41B1.4B1.4B
Capital Surplus-378.8M153.19M294.41M
Retained Earnings10.42B10.03B8.91B-
Treasury Stock----
Other Liabilities2.77B2.3B1.82B9.91B
Dongfeng Motor Shareholders Equity
14.56B14.13B12.28B11.61B
Dongfeng Motor Total Liabilities & Shareholders Equity
25.6B25.86B23.68B22.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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 $25.6B. 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: The total liabilities of Dongfeng Motor for 2015-Q4 total to $11.03B. Liabilities for a company like Dongfeng Motor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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

Geely Automobile balance sheet, Hino Motors balance sheet, Honda balance sheet, Nissan balance sheet, Tata Motors balance sheet