Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

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$49.92 $0.46 (0.93%) DNFGY stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Dongfeng Motor balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Dongfeng Motor stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Dongfeng Motor balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Dongfeng Motor revenue and Dongfeng Motor operating cash flow for the same period.

View latest 10 year balance sheet data to check Dongfeng Motor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.94B4.62B5.06B4.1B3.51B5.09B6.65B6.12B4.31B1.79B
Marketable Securities1.56B1B598.59M544.89M410.94M147.74M286.44M420.92M664.39M245.57M
Receivables3.05B2.95B2.66B2.58B2.38B3.26B3.04B2.65B1.81B1.24B
Inventory1.51B1.31B1.38B1.58B685.99M1.81B1.94B2.06B1.28B1.35B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.95B4.34B3.32B2.44B2.32B1.48B1.11B925.11M768.33M556.03M
Total Current Assets
17B14.23B13.01B11.26B9.31B11.79B13.02B12.18B8.83B5.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.22B2.09B2.06B1.84B1.52B4.1B3.34B2.74B2.74B2.62B
Investment & Advances8.09B8.02B7.94B8.08B5.85B304.06M283.96M206.17M155.39M133.24M
Other Non-Current Assets----------
Deferred Charges372.96M321.01M287.03M276.59M116.19M387.7M414.16M323.9M200.25M114.63M
Intangibles888M814.05M730.72M718.11M649.47M571.63M465.15M410.12M363.56M304.26M
Deposits & Other Assets2.88B2.36B1.57B1.52B1.3B1.07B687.27M499.45M269.01M259.41M
Total Assets
31.45B27.84B25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B
Notes Payable---2.83B949.4M1.01B928.91M483.78M1.06B997.71M
Accounts Payable6.37B5.48B4.48B4.55B4.07B4.49B5.12B5.06B3.78B2.39B
Current Portion Long-Term Debt2.15B1.1B1.11B-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable122.39M103.24M86.12M223.85M141.07M198.85M404.55M457.45M245.26M112.33M
Other Current Liabilities4.78B3.88B3.66B3.26B2.71B3.03B3.58B3.27B2.31B1.33B
Total Current Liabilities
13.42B10.56B9.33B10.86B7.87B8.74B10.03B9.27B7.39B4.83B
Mortgages----------
Deferred Taxes/Income326.63M296.93M256.31M124.37M23.75M14.91M7.59M7.54M9.08M11.53M
Convertible Debt----------
Long-Term Debt354.9M1.07B1.2B56.98M-210.75M437.1M930.14M648.55M256.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities326.93M328.09M238.32M362.06M505.48M112.2M56.57M42.89M31.07M34.46M
Total Liabilities
14.43B12.25B11.03B11.4B8.4B9.07B10.53B10.25B8.08B5.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.28B1.3B1.37B1.4B1.39B1.37B1.34B1.27B1.26B1.24B
Capital Surplus---153.19M249.02M239.95M233.27M227.02M224.15M196.54M
Retained Earnings12.58B11.34B10.42B8.91B-4.87B3.86B2.76B1.68B1.08B
Treasury Stock----------
Other Liabilities3.16B2.94B2.77B1.82B8.71B2.67B2.26B1.85B1.31B975.51M
Shareholders Equity17.02B15.59B14.56B12.28B10.35B9.15B7.69B6.11B4.48B3.49B
Total Liabilities & Shareholders Equity31.45B27.84B25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dongfeng Motor historical stock prices and the current Dongfeng Motor stock price can tell you how the stock price has moved, whereas the Dongfeng Motor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DNFGY total assets, which was at $31.45B for 2017 is a balance sheet item representing value of what Dongfeng Motor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $14.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNFGY stock.

Dongfeng Motor Balance Sheet - Key Ratios

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