Dongfang Electric Corporation Limited
DNGFF
$2.80
-$0.34-10.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60% | -10.42% | 86.51% | 48.03% | 65.05% |
| Total Receivables | 21.49% | 21.97% | 21.16% | 14.50% | 8.91% |
| Inventory | 27.04% | 25.94% | 49.82% | 65.54% | 33.57% |
| Prepaid Expenses | -- | -- | -- | 168.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.77% | 23.68% | -15.47% | -9.49% | 17.25% |
| Total Current Assets | 9.62% | 13.15% | 36.52% | 32.44% | 28.32% |
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| Total Current Assets | 9.62% | 13.15% | 36.52% | 32.44% | 28.32% |
| Net Property, Plant & Equipment | 18.70% | 13.67% | 17.81% | 22.51% | 21.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.42% | 9.02% | -0.93% | 5.81% | 2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.31% | 35.79% | 14.60% | 2.08% | -10.31% |
| Total Assets | 15.05% | 19.54% | 16.88% | 20.56% | 15.35% |
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| Total Accounts Payable | -0.57% | 12.59% | 17.80% | 34.30% | 28.67% |
| Total Accrued Expenses | -2.17% | 43.94% | -4.08% | 1.88% | 6.97% |
| Short-term Debt | 1,485.69% | 96.40% | 13.81% | 128.64% | 3.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.78% | -2.24% | 164.21% | 18.20% | 0.85% |
| Total Finance Division Other Current Liabilities | 23.77% | 25.97% | 19.07% | 18.02% | 12.60% |
| Total Other Current Liabilities | 23.77% | 25.97% | 19.07% | 18.02% | 12.60% |
| Total Current Liabilities | 13.88% | 20.10% | 18.52% | 24.97% | 19.68% |
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| Total Current Liabilities | 13.88% | 20.10% | 18.52% | 24.97% | 19.68% |
| Long-Term Debt | 38.76% | 118.70% | 91.99% | 68.24% | 106.53% |
| Short-term Debt | 1,485.69% | 96.40% | 13.81% | 128.64% | 3.74% |
| Capital Leases | 31.42% | -6.31% | 1.35% | -4.29% | 74.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 2.89% | 12.26% | 12.86% | 8.12% |
| Total Liabilities | 13.95% | 20.86% | 20.13% | 24.91% | 20.61% |
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| Common Stock & APIC | 16.45% | 32.18% | 25.20% | 21.98% | -0.53% |
| Retained Earnings | 17.11% | 15.02% | 6.38% | 9.30% | 6.63% |
| Treasury Stock & Other | 37.99% | 95.84% | 474.59% | 165.58% | 0.67% |
| Total Common Equity | 23.11% | 21.67% | 13.88% | 14.91% | 4.25% |
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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 | 23.11% | 21.67% | 13.88% | 14.91% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.29% | -29.56% | -31.73% | -24.44% | 8.34% |
| Total Equity | 17.65% | 16.51% | 9.52% | 11.09% | 4.65% |
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