Dongfang Electric Corporation Limited DNGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.32B | 4.23B | 3.50B | 4.20B | 4.58B |
| Total Receivables | 6.18B | 6.11B | 6.13B | 5.95B | 5.70B |
| Inventory | 4.08B | 4.30B | 3.74B | 4.75B | 3.81B |
| Prepaid Expenses | -- | -- | -- | -- | 188.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 1.04B | 1.16B | 1.29B | 964.09M |
| Total Current Assets | 15.65B | 15.68B | 14.54B | 16.19B | 15.25B |
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| Total Current Assets | 15.65B | 15.68B | 14.54B | 16.19B | 15.25B |
| Net Property, Plant & Equipment | 1.27B | 1.23B | 1.16B | 1.11B | 1.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 295.21M | 296.93M | 287.46M | 258.41M | 267.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08B | 2.93B | 2.90B | 2.54B | 2.34B |
| Total Assets | 24.16B | 23.60B | 23.26B | 23.12B | 21.83B |
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| Total Accounts Payable | 6.36B | 6.14B | 6.24B | 6.78B | 6.54B |
| Total Accrued Expenses | 235.77M | 110.80M | 256.42M | 58.60M | 153.71M |
| Short-term Debt | 252.75M | 205.41M | 20.20M | 13.34M | 10.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.41M | 128.08M | 44.38M | 37.59M | 69.04M |
| Total Finance Division Other Current Liabilities | 8.27B | 8.02B | 8.07B | 7.67B | 7.13B |
| Total Other Current Liabilities | 8.27B | 8.02B | 8.07B | 7.67B | 7.13B |
| Total Current Liabilities | 15.28B | 14.60B | 14.63B | 14.56B | 13.90B |
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| Total Current Liabilities | 15.28B | 14.60B | 14.63B | 14.56B | 13.90B |
| Long-Term Debt | 571.27M | 667.65M | 649.34M | 762.83M | 479.48M |
| Short-term Debt | 252.75M | 205.41M | 20.20M | 13.34M | 10.48M |
| Capital Leases | 62.66M | 73.71M | 53.39M | 61.03M | 56.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.05B | 1.04B | 1.09B | 1.06B |
| Total Liabilities | 16.95B | 16.39B | 16.37B | 16.47B | 15.49B |
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| Common Stock & APIC | 2.73B | 500.27M | 2.66B | 2.62B | 2.46B |
| Retained Earnings | 4.04B | 4.08B | 3.80B | 3.61B | 3.44B |
| Treasury Stock & Other | 6.12M | 2.20B | 10.06M | 13.78M | 12.33M |
| Total Common Equity | 6.78B | 6.78B | 6.47B | 6.25B | 5.92B |
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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 | 6.78B | 6.78B | 6.47B | 6.25B | 5.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 420.09M | 422.73M | 419.44M | 395.60M | 419.30M |
| Total Equity | 7.20B | 7.20B | 6.89B | 6.64B | 6.34B |
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