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 | 0.11% | -5.62% | 1.83% | -10.42% | 86.51% |
| Total Receivables | 4.99% | 8.38% | 21.76% | 21.97% | 21.16% |
| Inventory | -1.96% | 7.21% | 27.33% | 25.94% | 49.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.98% | 11.02% | -39.63% | 23.68% | -15.47% |
| Total Current Assets | 1.13% | 2.71% | 9.87% | 13.15% | 36.52% |
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| Total Current Assets | 1.13% | 2.71% | 9.87% | 13.15% | 36.52% |
| Net Property, Plant & Equipment | 16.97% | 18.54% | 18.97% | 13.67% | 17.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.91% | 10.44% | 12.68% | 9.02% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.07% | 31.70% | 39.63% | 35.79% | 14.60% |
| Total Assets | 7.95% | 10.77% | 15.31% | 19.54% | 16.88% |
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| Total Accounts Payable | -1.13% | -2.71% | -0.35% | 12.59% | 17.80% |
| Total Accrued Expenses | 11.51% | 53.50% | -1.95% | 43.94% | -4.08% |
| Short-term Debt | 1,026.94% | 2,312.56% | 1,489.28% | 96.40% | 13.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 144.11% | -- | -2.24% | 164.21% |
| Total Finance Division Other Current Liabilities | 14.28% | 16.13% | 26.03% | 25.97% | 19.07% |
| Total Other Current Liabilities | 14.28% | 16.13% | 26.03% | 25.97% | 19.07% |
| Total Current Liabilities | 7.73% | 10.05% | 14.13% | 20.10% | 18.52% |
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| Total Current Liabilities | 7.73% | 10.05% | 14.13% | 20.10% | 18.52% |
| Long-Term Debt | -1.66% | 19.24% | 39.07% | 118.70% | 91.99% |
| Short-term Debt | 1,026.94% | 2,312.56% | 1,489.28% | 96.40% | 13.81% |
| Capital Leases | -3.77% | 10.04% | 31.72% | -6.31% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | -1.51% | 2.50% | 2.89% | 12.26% |
| Total Liabilities | 6.37% | 9.54% | 14.20% | 20.86% | 20.13% |
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| Common Stock & APIC | 4.87% | 11.05% | 16.71% | 32.13% | 25.20% |
| Retained Earnings | 18.10% | 17.56% | 17.38% | 15.02% | 6.38% |
| Treasury Stock & Other | -91.06% | -50.31% | 38.30% | 2,020.89% | 474.59% |
| Total Common Equity | 12.31% | 14.71% | 23.39% | 21.67% | 13.88% |
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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 | 12.31% | 14.71% | 23.39% | 21.67% | 13.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.68% | 0.27% | -31.14% | -29.56% | -31.73% |
| Total Equity | 11.85% | 13.75% | 17.91% | 16.51% | 9.52% |
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