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 | -7.12% | 25.04% | -8.61% | -10.31% | -3.59% |
| Total Receivables | 1.94% | -1.13% | -2.33% | 12.15% | 4.36% |
| Inventory | 0.64% | -6.68% | -9.41% | -12.69% | -12.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.48% | -5.17% | -9.16% | 0.50% | 1.88% |
| Total Current Assets | -0.21% | 4.02% | -5.22% | 1.59% | 0.12% |
|
|
|||||
| Total Current Assets | -0.21% | 4.02% | -5.22% | 1.59% | 0.12% |
| Net Property, Plant & Equipment | 8.30% | 7.48% | 3.74% | 8.35% | 6.29% |
| Long-term Investments | 66.83% | 65.86% | 59.47% | 1.44% | -16.17% |
| Goodwill | 66.83% | 65.86% | 59.47% | 1.44% | -16.17% |
| Total Other Intangibles | 23.88% | 23.28% | 24.76% | 16.10% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23% | 12.22% | -3.48% | -1.30% | 3.20% |
| Total Assets | 7.80% | 7.89% | 1.90% | 6.19% | 4.85% |
|
|
|||||
| Total Accounts Payable | 2.31% | 9.66% | -2.90% | -21.17% | -2.08% |
| Total Accrued Expenses | 42.18% | 71.87% | 11.77% | 1.06% | -4.29% |
| Short-term Debt | 34.56% | 15.03% | -6.65% | 22.82% | 37.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.51% | -3.34% | -8.11% | -11.68% | -16.84% |
| Total Finance Division Other Current Liabilities | 17.30% | 1.47% | 1.91% | 22.88% | -32.30% |
| Total Other Current Liabilities | 17.30% | 1.47% | 1.91% | 22.88% | -32.30% |
| Total Current Liabilities | 12.98% | 7.32% | -5.42% | 4.80% | 2.57% |
|
|
|||||
| Total Current Liabilities | 12.98% | 7.32% | -5.42% | 4.80% | 2.57% |
| Long-Term Debt | 1.80% | 4.12% | -2.54% | 4.30% | 8.03% |
| Short-term Debt | 34.56% | 15.03% | -6.65% | 22.82% | 37.33% |
| Capital Leases | 11.74% | 42.82% | 22.29% | 4.32% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.77% | 21.80% | 0.78% | -2.57% | -23.45% |
| Total Liabilities | 6.79% | 6.56% | -3.08% | 4.45% | 5.12% |
|
|
|||||
| Common Stock & APIC | 5.06% | 4.45% | -1.43% | 1.48% | -0.58% |
| Retained Earnings | 67.40% | 73.28% | 67.30% | 71.73% | 103.39% |
| Treasury Stock & Other | 0.58% | 4.57% | 14.12% | 7.65% | -3.44% |
| Total Common Equity | 8.11% | 9.52% | 13.21% | 9.65% | 2.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.11% | 9.52% | 13.21% | 9.65% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.30% | 18.54% | 13.95% | 12.70% | 13.37% |
| Total Equity | 10.11% | 11.15% | 13.34% | 10.15% | 4.22% |
|
|
|||||