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 | -2.84% | 2.06% | 20.93% | -16.52% | -8.40% |
| Total Receivables | 1.05% | 0.95% | -0.19% | 3.12% | 4.31% |
| Inventory | 14.12% | -5.25% | 15.18% | -21.28% | 24.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.11% | 2.74% | -9.97% | -10.28% | 33.79% |
| Total Current Assets | 4.55% | -0.33% | 8.08% | -10.21% | 6.18% |
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| Total Current Assets | 4.55% | -0.33% | 8.08% | -10.21% | 6.18% |
| Net Property, Plant & Equipment | 2.81% | 2.57% | 6.27% | 4.37% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.50% | -0.73% | 3.53% | 11.24% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 5.03% | 1.16% | 14.16% | 8.57% |
| Total Assets | 3.21% | 2.23% | 1.69% | 0.62% | 5.90% |
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| Total Accounts Payable | 5.39% | 3.39% | -1.46% | -7.92% | 3.70% |
| Total Accrued Expenses | -72.31% | 112.47% | -56.69% | 337.60% | -61.88% |
| Short-term Debt | -40.55% | 22.86% | 919.07% | 51.39% | 27.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 18.07% | -45.55% |
| Total Finance Division Other Current Liabilities | 5.98% | 1.36% | 1.21% | 5.11% | 7.70% |
| Total Other Current Liabilities | 5.98% | 1.36% | 1.21% | 5.11% | 7.70% |
| Total Current Liabilities | 2.59% | 4.51% | 0.02% | 0.46% | 4.80% |
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| Total Current Liabilities | 2.59% | 4.51% | 0.02% | 0.46% | 4.80% |
| Long-Term Debt | 31.22% | -14.56% | 3.05% | -14.88% | 59.10% |
| Short-term Debt | -40.55% | 22.86% | 919.07% | 51.39% | 27.27% |
| Capital Leases | -6.33% | -15.13% | 38.37% | -12.52% | 7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -1.26% | 1.49% | -4.42% | 2.83% |
| Total Liabilities | 3.28% | 3.28% | 0.35% | -0.62% | 6.35% |
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| Common Stock & APIC | 0.42% | 445.74% | -81.13% | 1.40% | 6.33% |
| Retained Earnings | 5.41% | -1.00% | 7.56% | 5.21% | 4.94% |
| Treasury Stock & Other | -79.88% | -99.72% | 21,853.04% | -27.02% | 11.75% |
| Total Common Equity | 3.32% | -0.12% | 5.10% | 3.54% | 5.53% |
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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 | 3.32% | -0.12% | 5.10% | 3.54% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50% | -0.77% | 1.01% | 6.02% | -5.65% |
| Total Equity | 3.04% | -0.16% | 4.85% | 3.69% | 4.79% |
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