Dongfang Electric Corporation Limited
DNGFF
$2.20
$1.16110.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16B | 4.28B | 2.25B | 3.10B | 2.52B |
| Total Receivables | 5.03B | 4.66B | 4.91B | 4.98B | 4.62B |
| Inventory | 3.38B | 2.97B | 3.17B | 2.30B | 2.53B |
| Prepaid Expenses | -- | -- | -- | 70.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73B | 935.62M | 1.53B | 1.07B | 1.47B |
| Total Current Assets | 14.30B | 12.85B | 11.86B | 11.51B | 11.14B |
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| Total Current Assets | 14.30B | 12.85B | 11.86B | 11.51B | 11.14B |
| Net Property, Plant & Equipment | 1.04B | 1.02B | 946.45M | 873.47M | 857.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 264.12M | 263.69M | 260.83M | 252.83M | 256.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10B | 2.13B | 2.22B | 2.29B | 2.34B |
| Total Assets | 20.51B | 19.46B | 19.78B | 18.11B | 17.78B |
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| Total Accounts Payable | 6.17B | 5.54B | 5.75B | 4.87B | 4.80B |
| Total Accrued Expenses | 113.26M | 178.15M | 61.09M | 150.88M | 105.88M |
| Short-term Debt | 12.95M | 10.29M | 11.72M | 4.59M | 12.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.30M | 45.40M | 14.23M | 58.41M | 42.94M |
| Total Finance Division Other Current Liabilities | 6.48B | 6.40B | 6.44B | 6.04B | 5.75B |
| Total Other Current Liabilities | 6.48B | 6.40B | 6.44B | 6.04B | 5.75B |
| Total Current Liabilities | 12.82B | 12.18B | 12.29B | 11.12B | 10.71B |
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| Total Current Liabilities | 12.82B | 12.18B | 12.29B | 11.12B | 10.71B |
| Long-Term Debt | 481.16M | 296.91M | 397.33M | 285.00M | 232.98M |
| Short-term Debt | 12.95M | 10.29M | 11.72M | 4.59M | 12.49M |
| Capital Leases | 56.09M | 56.99M | 60.22M | 59.54M | 32.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.01B | 968.32M | 936.66M | 951.53M |
| Total Liabilities | 14.39B | 13.55B | 13.71B | 12.40B | 11.93B |
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| Common Stock & APIC | 429.61M | 2.00B | 2.09B | 2.02B | 431.90M |
| Retained Earnings | 3.48B | 3.30B | 3.40B | 3.15B | 3.27B |
| Treasury Stock & Other | 1.60B | 13.37M | -3.68M | -18.81M | 1.59B |
| Total Common Equity | 5.51B | 5.32B | 5.48B | 5.15B | 5.28B |
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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 | 5.51B | 5.32B | 5.48B | 5.15B | 5.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 615.25M | 595.41M | 579.50M | 554.95M | 567.88M |
| Total Equity | 6.12B | 5.91B | 6.06B | 5.71B | 5.85B |
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