Dongfeng Motor Balance Sheet - Quarterly (OTCMKTS:DNFGY)

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$52.62 $0 (0%) DNFGY stock closing price Apr 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dongfeng Motor, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dongfeng Motor stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Dongfeng Motor balance sheet for 2017 Q4 shows total assets of $31.45B. The company has a asset turnover ratio of . Also see: Dongfeng Motor revenue and Dongfeng Motor operating cash flow for the same quarter.

View and download Dongfeng Motor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Cash4.94B4.62B4.85B5.06B
Marketable Securities1.56B1B742.38M598.59M
Receivables3.05B2.95B2.43B2.66B
Inventory1.51B1.31B1.3B1.38B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets5.95B4.34B3.56B3.32B
Total Current Assets
17B14.23B12.89B13.01B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
2.22B2.09B2.04B2.06B
Investment & Advances8.09B8.02B8.27B7.94B
Other Non-Current Assets----
Deferred Charges372.96M321.01M268.53M287.03M
Intangibles888M814.05M772.84M730.72M
Deposits & Other Assets2.88B2.36B1.73B1.57B
Total Assets
31.45B27.84B25.97B25.6B
Notes Payable-949.4M928.91M1.06B
Accounts Payable6.37B5.48B4.7B4.48B
Current Portion Long-Term Debt2.15B1.1B1.41B1.11B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable122.39M103.24M44.85M86.12M
Other Current Liabilities4.78B3.88B3.36B3.66B
Total Current Liabilities
13.42B10.56B9.52B9.33B
Mortgages----
Deferred Taxes/Income326.63M296.93M287.21M256.31M
Convertible Debt----
Long-Term Debt354.9M1.07B1.12B1.2B
Non-Current Capital Leases----
Other Long-Term Liabilities326.93M328.09M319.51M238.32M
Total Liabilities
14.43B12.25B11.24B11.03B
Minority Interest----
Preferred Stock----
Common Stock Net1.28B1.3B1.32B1.37B
Capital Surplus----
Retained Earnings12.58B11.34B10.59B10.42B
Treasury Stock----
Other Liabilities3.16B2.94B2.82B2.77B
Shareholders Equity17.02B15.59B14.73B14.56B
Total Liabilities & Shareholders Equity31.45B27.84B25.97B25.6B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Dongfeng Motor stock price by looking at Dongfeng Motor historical stock prices. One can compare PE with industry average by looking at the Dongfeng Motor PE ratio chart. The common balance sheet items 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 $31.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DNFGY stock had total liabilities of $14.43B for the quarter 2017 Q4.

Dongfeng Motor Balance Sheet - Key Ratios

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