Dongfang Electric Corporation Limited DNGFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20B | 4.33B | 4.24B | 3.50B | 4.20B |
| Total Receivables | 6.25B | 6.18B | 6.12B | 6.13B | 5.95B |
| Inventory | 4.66B | 4.08B | 4.31B | 3.74B | 4.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.07B | 1.04B | 1.16B | 1.29B |
| Total Current Assets | 16.37B | 15.66B | 15.71B | 14.54B | 16.19B |
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| Total Current Assets | 16.37B | 15.66B | 15.71B | 14.54B | 16.19B |
| Net Property, Plant & Equipment | 1.30B | 1.27B | 1.24B | 1.16B | 1.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 296.93M | 295.44M | 297.61M | 287.46M | 258.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20B | 3.08B | 2.93B | 2.90B | 2.54B |
| Total Assets | 24.95B | 24.18B | 23.65B | 23.26B | 23.12B |
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| Total Accounts Payable | 6.70B | 6.36B | 6.15B | 6.24B | 6.78B |
| Total Accrued Expenses | 65.34M | 235.95M | 111.05M | 256.42M | 58.60M |
| Short-term Debt | 150.38M | 252.95M | 205.87M | 20.20M | 13.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 168.54M | -- | 44.38M | 37.59M |
| Total Finance Division Other Current Liabilities | 8.77B | 8.27B | 8.16B | 8.07B | 7.67B |
| Total Other Current Liabilities | 8.77B | 8.27B | 8.16B | 8.07B | 7.67B |
| Total Current Liabilities | 15.69B | 15.29B | 14.63B | 14.63B | 14.56B |
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| Total Current Liabilities | 15.69B | 15.29B | 14.63B | 14.63B | 14.56B |
| Long-Term Debt | 750.19M | 571.71M | 669.16M | 649.34M | 762.83M |
| Short-term Debt | 150.38M | 252.95M | 205.87M | 20.20M | 13.34M |
| Capital Leases | 58.73M | 62.70M | 73.88M | 53.39M | 61.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.04B | 1.05B | 1.04B | 1.09B |
| Total Liabilities | 17.52B | 16.97B | 16.43B | 16.37B | 16.47B |
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| Common Stock & APIC | 2.75B | 2.74B | 501.40M | 2.66B | 2.62B |
| Retained Earnings | 4.27B | 4.05B | 4.09B | 3.80B | 3.61B |
| Treasury Stock & Other | 1.23M | 6.13M | 2.21B | 10.06M | 13.78M |
| Total Common Equity | 7.01B | 6.79B | 6.80B | 6.47B | 6.25B |
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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 | 7.01B | 6.79B | 6.80B | 6.47B | 6.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 414.11M | 420.42M | 423.69M | 419.44M | 395.60M |
| Total Equity | 7.43B | 7.21B | 7.22B | 6.89B | 6.64B |
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