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

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$6.06 $0 (0%) DIPGY stock closing price Jul 19, 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. Quarterly results are typically accompanied with the company releasing financial statements. The Datang International Power balance sheet for 2018 Q1 shows total assets of $39.56B. 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 quarter.

View and download Datang International Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.53B684.01M866.94M688.51M586.2M681.51M698.87M564.79M690.01M896.89M
Marketable Securities----------
Receivables1.83B2.03B1.7B2B1.77B1.92B1.52B2.66B1.68B2.64B
Inventory522.14M431.68M425.53M395.09M340.87M416.36M282.62M508.71M636.88M620.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable137.08M18.06M116.17M14.58M75.7M15.05M93.49M-109.74M-
Other Current Assets145.08M11.27M217.18M11.03M205.08M1.75M156.52M3.76M5.68M10.19M
Total Current Assets
6.17B3.17B3.32B3.11B2.98B3.04B2.75B3.74B3.12B4.17B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
28.09B27.12B26.66B26.33B25.95B27.53B27.01B39.17B38.49B41.31B
Investment & Advances3.25B3.1B3.1B3B2.98B3.12B2.94B2.98B2.91B3.1B
Other Non-Current Assets8.83M-10.16M-19.14M-21.52M-26.58M-
Deferred Charges597.51M538.66M572.11M518.49M523.51M514.74M562.17M186.32M286.73M190.28M
Intangibles679.31M292.69M652.11M288.7M639.57M299.29M615.85M666.54M1.16B704.47M
Deposits & Other Assets764.15M699.28M599.16M581.48M606.56M629.29M289.87M165.73M52.64M173.48M
Total Assets
39.56B34.92B34.92B33.83B33.69B35.14B34.19B46.9B46.05B49.64B
Notes Payable220.98M--4.03B3.87B4.39B3.55B2.87B2.87B4.77B
Accounts Payable2.82B3.33B2.55B2.67B2.55B3.07B2.52B3.99B3.41B4.44B
Current Portion Long-Term Debt3.85B3.62B3.46B3.51B2.38B3.79B1.63B4.53B2.53B4.82B
Current Portion Capital Leases----------
Accrued Expenses133.04M-117.15M-106.71M-128.26M-133.76M-
Income Taxes Payable149.58M134.78M140.42M114.05M130.06M133.61M-100.21M200.07M-551.38M203.39M
Other Current Liabilities3.12B2.19B1.95B1.69B2.67B1.64B3.44B2.94B4.45B2.73B
Total Current Liabilities
10.29B9.28B8.36B7.99B8.03B8.63B7.99B11.66B10.2B12.19B
Mortgages----------
Deferred Taxes/Income346.65M317.56M317.98M328.03M322.97M353.21M327.49M559.24M545.71M611.65M
Convertible Debt----------
Long-Term Debt16.17B15.37B16.03B15.57B15.47B15.89B15.82B22.28B22.49B23.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.09B1.04B1.18B1.22B1.27B1.4B1.42B2.96B3.05B3.2B
Total Liabilities
27.9B26.01B25.89B25.11B25.09B26.28B25.57B37.46B36.28B39.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.91B1.97B2B1.94B1.93B2B2B2.04B2.04B2.14B
Capital Surplus2.94B-1.59B-1.54B-1.62B-1.66B-
Retained Earnings928.75M871.28M885.92M819.19M-636.46M-675.16M-830.45M-423.33M429.11M
Treasury Stock----------
Other Liabilities4.87B6.07B4.56B5.97B5.77B7.53B5.84B7.4B5.65B7.66B
Shareholders Equity11.66B8.91B9.02B8.73B8.6B8.85B8.62B9.44B9.76B10.23B
Total Liabilities & Shareholders Equity39.56B34.92B34.92B33.83B33.69B35.14B34.19B46.9B46.05B49.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Datang International Power stock price, and Datang International Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Datang International Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Datang International Power 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 DIPGY stock as of 2018 Q1 is $39.56B. 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 include short term loans and long term loans availed by the company to fund its business operations. DIPGY stock had total liabilities of $27.9B for the quarter 2018 Q1.

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
Price to book ratio
0.43