Dongfang Electric Corporation Limited DNGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21% | 20.66% | -16.52% | -8.40% | 10.12% |
| Total Receivables | 1.10% | -0.41% | 3.12% | 4.31% | 13.42% |
| Inventory | -5.10% | 14.92% | -21.28% | 24.80% | 12.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89% | -10.17% | -10.28% | 33.79% | -44.14% |
| Total Current Assets | -0.18% | 7.84% | -10.21% | 6.18% | 6.62% |
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| Total Current Assets | -0.18% | 7.84% | -10.21% | 6.18% | 6.62% |
| Net Property, Plant & Equipment | 2.72% | 6.03% | 4.37% | 4.19% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.58% | 3.30% | 11.24% | -3.41% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | 0.93% | 14.16% | 8.57% | 11.36% |
| Total Assets | 2.38% | 1.46% | 0.62% | 5.90% | 6.42% |
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| Total Accounts Payable | 3.55% | -1.68% | -7.92% | 3.70% | 5.90% |
| Total Accrued Expenses | 112.79% | -56.79% | 337.60% | -61.88% | 35.72% |
| Short-term Debt | 23.05% | 916.77% | 51.39% | 27.27% | -19.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.49% | 188.57% | 18.07% | -45.55% | 59.44% |
| Total Finance Division Other Current Liabilities | 3.13% | -0.61% | 5.11% | 7.70% | 10.00% |
| Total Other Current Liabilities | 3.13% | -0.61% | 5.11% | 7.70% | 10.00% |
| Total Current Liabilities | 4.67% | -0.21% | 0.46% | 4.80% | 8.39% |
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| Total Current Liabilities | 4.67% | -0.21% | 0.46% | 4.80% | 8.39% |
| Long-Term Debt | -14.43% | 2.82% | -14.88% | 59.10% | -0.35% |
| Short-term Debt | 23.05% | 916.77% | 51.39% | 27.27% | -19.06% |
| Capital Leases | -15.00% | 38.06% | -12.52% | 7.11% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.12% | 1.26% | -4.42% | 2.83% | 2.75% |
| Total Liabilities | 3.43% | 0.13% | -0.62% | 6.35% | 7.67% |
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| Common Stock & APIC | 446.56% | -81.17% | 1.40% | 6.33% | 473.57% |
| Retained Earnings | -0.85% | 7.31% | 5.21% | 4.94% | -1.15% |
| Treasury Stock & Other | -99.72% | 21,803.50% | -27.02% | 11.75% | -99.23% |
| Total Common Equity | 0.03% | 4.86% | 3.54% | 5.53% | 7.44% |
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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 | 0.03% | 4.86% | 3.54% | 5.53% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.62% | 0.79% | 6.02% | -5.65% | -31.85% |
| Total Equity | -0.01% | 4.62% | 3.69% | 4.79% | 3.49% |
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