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 | -5.69% | 1.60% | -10.42% | 86.51% | 48.03% |
| Total Receivables | 8.29% | 21.49% | 21.97% | 21.16% | 14.50% |
| Inventory | 7.13% | 27.04% | 25.94% | 49.82% | 65.54% |
| Prepaid Expenses | -- | -- | -- | -- | 168.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.94% | -39.77% | 23.68% | -15.47% | -9.49% |
| Total Current Assets | 2.63% | 9.62% | 13.15% | 36.52% | 32.44% |
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| Total Current Assets | 2.63% | 9.62% | 13.15% | 36.52% | 32.44% |
| Net Property, Plant & Equipment | 18.45% | 18.70% | 13.67% | 17.81% | 22.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.35% | 12.42% | 9.02% | -0.93% | 5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.60% | 39.31% | 35.79% | 14.60% | 2.08% |
| Total Assets | 10.68% | 15.05% | 19.54% | 16.88% | 20.56% |
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| Total Accounts Payable | -2.78% | -0.57% | 12.59% | 17.80% | 34.30% |
| Total Accrued Expenses | 53.38% | -2.17% | 43.94% | -4.08% | 1.88% |
| Short-term Debt | 2,310.71% | 1,485.69% | 96.40% | 13.81% | 128.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.93% | 195.78% | -2.24% | 164.21% | 18.20% |
| Total Finance Division Other Current Liabilities | 16.04% | 23.77% | 25.97% | 19.07% | 18.02% |
| Total Other Current Liabilities | 16.04% | 23.77% | 25.97% | 19.07% | 18.02% |
| Total Current Liabilities | 9.96% | 13.88% | 20.10% | 18.52% | 24.97% |
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| Total Current Liabilities | 9.96% | 13.88% | 20.10% | 18.52% | 24.97% |
| Long-Term Debt | 19.14% | 38.76% | 118.70% | 91.99% | 68.24% |
| Short-term Debt | 2,310.71% | 1,485.69% | 96.40% | 13.81% | 128.64% |
| Capital Leases | 9.96% | 31.42% | -6.31% | 1.35% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.58% | 2.27% | 2.89% | 12.26% | 12.86% |
| Total Liabilities | 9.46% | 13.95% | 20.86% | 20.13% | 24.91% |
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| Common Stock & APIC | 10.96% | 16.45% | 32.13% | 25.20% | 21.98% |
| Retained Earnings | 17.47% | 17.11% | 15.02% | 6.38% | 9.30% |
| Treasury Stock & Other | -50.35% | 37.99% | 2,020.89% | 474.59% | 165.58% |
| Total Common Equity | 14.62% | 23.11% | 21.67% | 13.88% | 14.91% |
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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 | 14.62% | 23.11% | 21.67% | 13.88% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.19% | -31.29% | -29.56% | -31.73% | -24.44% |
| Total Equity | 13.67% | 17.65% | 16.51% | 9.52% | 11.09% |
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