Dongfeng Motor Balance Sheet - Annual (OTCMKTS:DNFGY)

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$64.3 $0 (0%) DNFGY stock closing price Jul 21, 2017 (Closing)

The Dongfeng Motor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Dongfeng Motor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Dongfeng Motor revenue was $18.42B and Dongfeng Motor operating cash flow was $541.49M for the same period. View latest and last 10 year balance sheet data to check Dongfeng Motor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash4.62B5.06B4.1B3.51B5.09B6.65B6.12B4.31B1.79B1.26B
Marketable Securities1B598.59M544.89M410.94M147.74M286.44M420.92M664.39M245.57M133.28M
Receivables2.95B2.66B2.58B2.38B3.26B3.04B2.65B1.81B1.24B1.34B
Inventory1.31B1.38B1.58B685.99M1.81B1.94B2.06B1.28B1.35B997.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.34B3.32B2.44B2.32B1.48B1.11B925.11M768.33M556.03M395.89M
Dongfeng Motor Total Current Assets
14.23B13.01B11.26B9.31B11.79B13.02B12.18B8.83B5.18B4.13B
Property Plant & Equipment----------
Accumulated Depreciation----------
Dongfeng Motor Net Property Plant & Equipment
2.09B2.06B1.84B1.52B4.1B3.34B2.74B2.74B2.62B2.16B
Investment & Advances8.02B7.94B8.08B5.85B304.06M283.96M206.17M155.39M133.24M107.07M
Other Non-Current Assets----------
Deferred Charges321.01M287.03M276.59M116.19M387.7M414.16M323.9M200.25M114.63M43.85M
Intangibles814.05M730.72M718.11M649.47M571.63M465.15M410.12M363.56M304.26M258.26M
Deposits & Other Assets2.36B1.57B1.52B1.3B1.07B687.27M499.45M269.01M259.41M172.13M
Dongfeng Motor Total Assets
27.84B25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B6.87B
Notes Payable--2.83B949.4M1.01B928.91M483.78M1.06B997.71M757.4M
Accounts Payable5.48B4.48B4.55B4.07B4.49B5.12B5.06B3.78B2.39B1.9B
Current Portion Long-Term Debt1.1B1.11B--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable103.24M86.12M223.85M141.07M198.85M404.55M457.45M245.26M112.33M54.91M
Other Current Liabilities3.88B3.66B3.26B2.71B3.03B3.58B3.27B2.31B1.33B1.1B
Dongfeng Motor Total Current Liabilities
10.56B9.33B10.86B7.87B8.74B10.03B9.27B7.39B4.83B3.82B
Mortgages----------
Deferred Taxes/Income296.93M256.31M124.37M23.75M14.91M7.59M7.54M9.08M11.53M3.16M
Convertible Debt----------
Long-Term Debt1.07B1.2B56.98M-210.75M437.1M930.14M648.55M256.82M331.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities328.09M238.32M362.06M505.48M112.2M56.57M42.89M31.07M34.46M34.24M
Dongfeng Motor Total Liabilities
12.25B11.03B11.4B8.4B9.07B10.53B10.25B8.08B5.13B4.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3B1.37B1.4B1.39B1.37B1.34B1.27B1.26B1.24B1.13B
Capital Surplus--153.19M249.02M239.95M233.27M227.02M224.15M196.54M179.5M
Retained Earnings11.34B10.42B8.91B-4.87B3.86B2.76B1.68B1.08B599.76M
Treasury Stock----------
Other Liabilities2.94B2.77B1.82B8.71B2.67B2.26B1.85B1.31B975.51M772.55M
Dongfeng Motor Shareholders Equity
15.59B14.56B12.28B10.35B9.15B7.69B6.11B4.48B3.49B2.69B
Dongfeng Motor Total Liabilities & Shareholders Equity
27.84B25.6B23.68B18.75B18.22B18.22B16.36B12.56B8.62B6.87B
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: Anything that the Dongfeng Motor 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. Dongfeng Motor had total assets of $27.84B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DNFGY stock had total liabilities of $12.25B for year 2016.
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