Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

Add to My Stocks
$54.02 $1.99 (3.82%) DNFGY stock closing price Apr 20, 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash4.62B5.06B4.1B3.51B5.09B6.65B6.12B4.31B1.79B
Marketable Securities1B598.59M544.89M410.94M147.74M286.44M420.92M664.39M245.57M
Receivables2.95B2.66B2.58B2.38B3.26B3.04B2.65B1.81B1.24B
Inventory1.31B1.38B1.58B685.99M1.81B1.94B2.06B1.28B1.35B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.34B3.32B2.44B2.32B1.48B1.11B925.11M768.33M556.03M
Total Current Assets
14.23B13.01B11.26B9.31B11.79B13.02B12.18B8.83B5.18B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.09B2.06B1.84B1.52B4.1B3.34B2.74B2.74B2.62B
Investment & Advances8.02B7.94B8.08B5.85B304.06M283.96M206.17M155.39M133.24M
Other Non-Current Assets---------
Deferred Charges321.01M287.03M276.59M116.19M387.7M414.16M323.9M200.25M114.63M
Intangibles814.05M730.72M718.11M649.47M571.63M465.15M410.12M363.56M304.26M
Deposits & Other Assets2.36B1.57B1.52B1.3B1.07B687.27M499.45M269.01M259.41M
Total Assets
27.84B25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B
Notes Payable--2.83B949.4M1.01B928.91M483.78M1.06B997.71M
Accounts Payable5.48B4.48B4.55B4.07B4.49B5.12B5.06B3.78B2.39B
Current Portion Long-Term Debt1.1B1.11B-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable103.24M86.12M223.85M141.07M198.85M404.55M457.45M245.26M112.33M
Other Current Liabilities3.88B3.66B3.26B2.71B3.03B3.58B3.27B2.31B1.33B
Total Current Liabilities
10.56B9.33B10.86B7.87B8.74B10.03B9.27B7.39B4.83B
Mortgages---------
Deferred Taxes/Income296.93M256.31M124.37M23.75M14.91M7.59M7.54M9.08M11.53M
Convertible Debt---------
Long-Term Debt1.07B1.2B56.98M-210.75M437.1M930.14M648.55M256.82M
Non-Current Capital Leases---------
Other Long-Term Liabilities328.09M238.32M362.06M505.48M112.2M56.57M42.89M31.07M34.46M
Total Liabilities
12.25B11.03B11.4B8.4B9.07B10.53B10.25B8.08B5.13B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.3B1.37B1.4B1.39B1.37B1.34B1.27B1.26B1.24B
Capital Surplus--153.19M249.02M239.95M233.27M227.02M224.15M196.54M
Retained Earnings11.34B10.42B8.91B-4.87B3.86B2.76B1.68B1.08B
Treasury Stock---------
Other Liabilities2.94B2.77B1.82B8.71B2.67B2.26B1.85B1.31B975.51M
Shareholders Equity15.59B14.56B12.28B10.35B9.15B7.69B6.11B4.48B3.49B
Total Liabilities & Shareholders Equity27.84B25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $27.84B for 2016 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 $12.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNFGY stock.

Dongfeng Motor Balance Sheet - Key Ratios

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

AUTO TRADER GRP balance sheet, Hino Motors balance sheet, Honda balance sheet, Tata Motors balance sheet