DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.08M | 32.07M | 31.66M | 31.58M | 34.13M |
| Total Receivables | 1.06M | 1.06M | 1.07M | 1.07M | 1.13M |
| Inventory | 405.80K | 405.70K | 398.90K | 398.00K | 504.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.40K | 134.40K | 260.80K | 260.20K | 164.80K |
| Total Current Assets | 33.69M | 33.68M | 33.39M | 33.31M | 35.93M |
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| Total Current Assets | 33.69M | 33.68M | 33.39M | 33.31M | 35.93M |
| Net Property, Plant & Equipment | 31.38M | 31.37M | 30.79M | 30.73M | 35.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.07M | 65.05M | 64.18M | 64.04M | 71.48M |
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| Total Accounts Payable | 199.50K | 199.50K | 215.70K | 215.20K | 281.50K |
| Total Accrued Expenses | 40.30K | 40.30K | 204.90K | 204.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 2.83M | 3.15M | 3.14M | 4.01M |
| Total Finance Division Other Current Liabilities | 633.40K | 633.20K | 788.00K | 786.20K | 1.04M |
| Total Other Current Liabilities | 633.40K | 633.20K | 788.00K | 786.20K | 1.04M |
| Total Current Liabilities | 3.70M | 3.70M | 4.36M | 4.35M | 5.33M |
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| Total Current Liabilities | 3.70M | 3.70M | 4.36M | 4.35M | 5.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.40K | 72.30K | -- | -- | 22.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28M | 4.27M | 4.23M | 4.22M | 4.91M |
| Total Liabilities | 8.05M | 8.05M | 8.59M | 8.57M | 10.26M |
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| Common Stock & APIC | 301.72M | 301.64M | 300.14M | 299.47M | 300.01M |
| Retained Earnings | -218.16M | -218.11M | -217.81M | -217.32M | -215.63M |
| Treasury Stock & Other | -26.53M | -26.53M | -26.75M | -26.69M | -23.15M |
| Total Common Equity | 57.02M | 57.01M | 55.59M | 55.46M | 61.22M |
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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 | 57.02M | 57.01M | 55.59M | 55.46M | 61.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.02M | 57.01M | 55.59M | 55.46M | 61.22M |
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