Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.49B | 1.35B | 1.46B | 1.06B |
| Total Receivables | 3.24B | 3.09B | 3.38B | 3.16B | 3.28B |
| Inventory | 616.91M | 496.10M | 554.20M | 455.28M | 661.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01B | 1.08B | 1.09B | 1.18B | 1.07B |
| Total Current Assets | 6.19B | 6.16B | 6.28B | 6.16B | 5.95B |
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| Total Current Assets | 6.19B | 6.16B | 6.28B | 6.16B | 5.95B |
| Net Property, Plant & Equipment | 34.87B | 33.08B | 32.85B | 32.31B | 32.45B |
| Long-term Investments | 146.07M | 146.13M | 89.73M | 88.58M | 88.07M |
| Goodwill | 146.07M | 146.13M | 89.73M | 88.58M | 88.07M |
| Total Other Intangibles | 745.97M | 690.13M | 621.31M | 603.51M | 605.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73B | 5.44B | 5.51B | 5.31B | 5.11B |
| Total Assets | 47.68B | 45.51B | 45.35B | 44.46B | 44.20B |
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| Total Accounts Payable | 1.62B | 2.80B | 1.29B | 3.09B | 1.48B |
| Total Accrued Expenses | 225.01M | 32.68M | 148.37M | 24.51M | 130.92M |
| Short-term Debt | 6.60B | 4.92B | 5.21B | 5.35B | 5.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66B | 3.17B | 3.78B | 3.28B | 3.79B |
| Total Finance Division Other Current Liabilities | 2.73B | 1.11B | 2.52B | 853.98M | 2.69B |
| Total Other Current Liabilities | 2.73B | 1.11B | 2.52B | 853.98M | 2.69B |
| Total Current Liabilities | 14.83B | 12.04B | 12.95B | 12.59B | 13.82B |
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| Total Current Liabilities | 14.83B | 12.04B | 12.95B | 12.59B | 13.82B |
| Long-Term Debt | 17.27B | 16.89B | 16.90B | 17.24B | 16.59B |
| Short-term Debt | 6.60B | 4.92B | 5.21B | 5.35B | 5.73B |
| Capital Leases | 1.02B | 927.05M | 852.14M | 862.95M | 716.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.64M | 279.56M | 253.83M | 259.56M | 261.62M |
| Total Liabilities | 33.45B | 30.14B | 30.95B | 30.96B | 31.39B |
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| Common Stock & APIC | 3.52B | 3.46B | 3.44B | 3.39B | 3.37B |
| Retained Earnings | 1.32B | 1.40B | 1.15B | 1.02B | 761.65M |
| Treasury Stock & Other | 6.64B | 7.91B | 7.40B | 6.67B | 6.35B |
| Total Common Equity | 11.49B | 12.77B | 11.99B | 11.09B | 10.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.49B | 12.77B | 11.99B | 11.09B | 10.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.75B | 2.61B | 2.41B | 2.41B | 2.32B |
| Total Equity | 14.24B | 15.37B | 14.40B | 13.50B | 12.81B |
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