Datang International Power Balance Sheet - Annual (OTCMKTS:DIPGY)

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$5.21 $0 (0%) DIPGY stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Datang International Power, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Datang International Power stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Datang International Power balance sheet for 2017 shows total assets of $34.92B. The company has a asset turnover ratio of 0.29. Also see: Datang International Power revenue and Datang International Power operating cash flow for the same year.

View latest 10 year balance sheet data to check Datang International Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash684.01M681.51M896.89M860.96M1.27B732.03M692.44M509.21M220.84M784.18M
Marketable Securities-----91.46M56.6M14.81M-4.32M
Receivables2.03B1.92B2.64B1.63B1.64B1.57B1.54B1.21B972.67M563.34M
Inventory431.68M416.36M620.75M609.59M595.02M827.63M944.53M593.33M271.96M308.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable18.06M15.05M-132.38M129.5M73.59M39.96M--56.89M
Other Current Assets11.27M1.75M10.19M1.42B1.55B1.45B1.39B617.98M979.74M479.85M
Total Current Assets
3.17B3.04B4.17B4.65B5.18B4.75B4.66B2.94B2.45B2.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
27.12B27.53B41.31B41.15B39.34B35.15B31.22B26.51B22.87B19.3B
Investment & Advances3.1B3.12B3.1B3.07B2.73B2.99B1.8B1.44B989.4M580.88M
Other Non-Current Assets---16.3M54.29M-----
Deferred Charges538.66M514.74M190.28M229.63M275.96M277.46M241.21M163.47M133.03M130.36M
Intangibles292.69M299.29M704.47M711.78M465.79M455.06M409.86M369.5M534.55M470.44M
Deposits & Other Assets699.28M629.29M173.48M230.13M183.95M68.03M63.95M63.37M35.12M18.66M
Total Assets
34.92B35.14B49.64B50.07B48.23B43.69B38.39B31.49B27.01B22.7B
Notes Payable---4.03B3.87B4.39B3.55B2.87B2.87B4.77B
Accounts Payable3.33B3.07B4.44B4.66B4.45B2.92B3.71B2.8B2.06B1.9B
Current Portion Long-Term Debt3.62B3.79B4.82B3.47B2.79B2.16B2.42B2.19B1B931.8M
Current Portion Capital Leases----------
Accrued Expenses---278.23M179.28M337.5M119.57M172.4M55.82M54.97M
Income Taxes Payable134.78M133.61M203.39M-------
Other Current Liabilities2.19B1.64B2.73B16.37M23.79M581.59M24M-82.31M72.64M
Total Current Liabilities
9.28B8.63B12.19B12.45B11.31B10.39B9.83B8.03B6.07B7.73B
Mortgages----------
Deferred Taxes/Income317.56M353.21M611.65M501.54M390.92M330.88M168.88M133.14M117.21M125.56M
Convertible Debt----------
Long-Term Debt15.37B15.89B23.41B24.92B24.64B22.83B19.62B17.09B15.46B9.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.04B1.4B3.2B1.86B1.46B1.15B909.68M556.81M547.86M601.32M
Total Liabilities
26.01B26.28B39.41B39.73B37.8B34.69B30.53B25.81B23.17B18.95B
Minority Interest--------974.81M671.17M
Preferred Stock----------
Common Stock Net1.97B2B2.14B2.17B2.15B2.11B2.06B1.82B1.73B1.7B
Capital Surplus---1.61B1.6B-1.54B627.07M223.05M229.7M
Retained Earnings871.28M-675.16M429.11M476.81M822.49M611.57M401.86M15.95M251.91M389.2M
Treasury Stock----------
Other Liabilities6.07B7.53B7.66B6.07B5.86B6.27B3.86B3.22B1.64B1.43B
Shareholders Equity8.91B8.85B10.23B10.33B10.43B8.99B7.86B5.68B3.84B3.75B
Total Liabilities & Shareholders Equity34.92B35.14B49.64B50.07B48.23B43.69B38.39B31.49B27.01B22.7B
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 Datang International Power stock price by looking at Datang International Power historical stock prices. One can compare PE with industry average by looking at the Datang International Power PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Datang International Power 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. Datang International Power had total assets of $34.92B.
  • 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 Datang International Power is $26.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DIPGY stock.

Datang International Power Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
1.74
Asset turnover ratio
0.29
Receivables turnover
0