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 | 65.05% | 44.73% | -10.64% | 17.47% | 5.76% |
| Total Receivables | 8.91% | 17.66% | -0.70% | 0.95% | 5.69% |
| Inventory | 33.57% | 16.16% | 13.98% | -12.22% | -8.21% |
| Prepaid Expenses | -- | -- | -- | 38.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.25% | -21.84% | 31.96% | 10.37% | 51.52% |
| Total Current Assets | 28.32% | 20.37% | 4.00% | 2.74% | 6.29% |
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| Total Current Assets | 28.32% | 20.37% | 4.00% | 2.74% | 6.29% |
| Net Property, Plant & Equipment | 21.28% | 17.69% | 20.71% | 13.48% | 6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.98% | 1.19% | 8.53% | 3.95% | 0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.31% | -5.71% | 13.42% | 22.06% | 22.75% |
| Total Assets | 15.35% | 13.91% | 13.26% | 3.82% | 3.07% |
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| Total Accounts Payable | 28.67% | 18.42% | 14.60% | 4.96% | 1.59% |
| Total Accrued Expenses | 6.97% | 13.46% | -12.51% | 20.79% | -2.96% |
| Short-term Debt | 3.74% | -33.79% | -28.71% | -73.81% | -31.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 1.87% | -54.54% | -33.00% | -52.89% |
| Total Finance Division Other Current Liabilities | 12.60% | 24.36% | 17.89% | 3.51% | 10.76% |
| Total Other Current Liabilities | 12.60% | 24.36% | 17.89% | 3.51% | 10.76% |
| Total Current Liabilities | 19.68% | 21.23% | 15.85% | 3.92% | 5.69% |
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| Total Current Liabilities | 19.68% | 21.23% | 15.85% | 3.92% | 5.69% |
| Long-Term Debt | 106.53% | 52.18% | 110.75% | 108.24% | 65.79% |
| Short-term Debt | 3.74% | -33.79% | -28.71% | -73.81% | -31.20% |
| Capital Leases | 74.69% | 75.70% | 127.93% | 125.26% | 18.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12% | 1.92% | -8.76% | -13.94% | -18.37% |
| Total Liabilities | 20.61% | 20.23% | 15.40% | 3.75% | 4.01% |
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| Common Stock & APIC | -0.53% | -2.37% | 389.64% | -0.26% | -4.87% |
| Retained Earnings | 6.63% | 3.32% | 12.26% | 7.95% | 5.72% |
| Treasury Stock & Other | 0.67% | 62.68% | -100.23% | -574.39% | -6.68% |
| Total Common Equity | 4.25% | 1.19% | 9.01% | 4.26% | 0.78% |
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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 | 4.25% | 1.19% | 9.01% | 4.26% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.34% | 6.21% | 5.88% | 1.34% | 5.15% |
| Total Equity | 4.65% | 1.68% | 8.70% | 3.97% | 1.19% |
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