Datang International Power Generation Co., Ltd.
DIPGF
$0.27
-$0.03-10.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25% | -11.26% | 10.58% | -7.43% | 37.65% |
| Total Receivables | -0.63% | 4.90% | -8.55% | 6.94% | -3.63% |
| Inventory | -25.73% | 24.35% | -10.48% | 21.73% | -31.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.95% | -6.34% | -1.34% | -6.97% | 10.32% |
| Total Current Assets | -0.72% | 0.52% | -1.95% | 1.98% | 3.49% |
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| Total Current Assets | -0.72% | 0.52% | -1.95% | 1.98% | 3.49% |
| Net Property, Plant & Equipment | 0.33% | 5.42% | 0.70% | 1.68% | -0.44% |
| Long-term Investments | 1.18% | -0.05% | 62.86% | 1.29% | 0.59% |
| Goodwill | 1.18% | -0.05% | 62.86% | 1.29% | 0.59% |
| Total Other Intangibles | 0.22% | 8.09% | 11.08% | 2.95% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | 5.38% | -1.34% | 3.85% | 3.94% |
| Total Assets | 0.52% | 4.78% | 0.35% | 2.00% | 0.60% |
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| Total Accounts Payable | 95.22% | -42.12% | 117.50% | -58.37% | 109.26% |
| Total Accrued Expenses | -84.51% | 588.56% | -77.98% | 505.33% | -81.28% |
| Short-term Debt | 9.07% | 34.04% | -5.59% | -2.51% | -6.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.61% | 15.34% | -16.07% | 15.47% | -13.52% |
| Total Finance Division Other Current Liabilities | -63.30% | 146.26% | -56.03% | 195.22% | -68.25% |
| Total Other Current Liabilities | -63.30% | 146.26% | -56.03% | 195.22% | -68.25% |
| Total Current Liabilities | -4.08% | 23.23% | -7.07% | 2.85% | -8.89% |
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| Total Current Liabilities | -4.08% | 23.23% | -7.07% | 2.85% | -8.89% |
| Long-Term Debt | 1.63% | 2.25% | -0.01% | -2.02% | 3.94% |
| Short-term Debt | 9.07% | 34.04% | -5.59% | -2.51% | -6.76% |
| Capital Leases | -5.81% | 10.42% | 8.79% | -1.25% | 20.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | 13.98% | 10.14% | -2.21% | -0.79% |
| Total Liabilities | -1.15% | 10.99% | -2.64% | -0.02% | -1.37% |
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| Common Stock & APIC | 1.18% | 1.74% | 0.63% | 1.42% | 0.59% |
| Retained Earnings | 29.64% | -5.51% | 21.79% | 12.20% | 34.20% |
| Treasury Stock & Other | 1.03% | -15.96% | 6.79% | 10.95% | 5.04% |
| Total Common Equity | 4.36% | -10.02% | 6.45% | 8.15% | 5.72% |
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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 | 4.36% | -10.02% | 6.45% | 8.15% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.79% | 5.40% | 8.38% | -0.34% | 4.12% |
| Total Equity | 4.44% | -7.40% | 6.78% | 6.63% | 5.43% |
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