DeTai New Energy Group Limited
HYCHF
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 0.03% | 1.32% | 0.23% | -7.46% | 0.24% |
Total Receivables | 0.03% | -0.60% | 0.22% | -5.52% | 0.24% |
Inventory | 0.02% | 1.70% | 0.23% | -21.14% | 0.24% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -48.47% | 0.23% | 57.89% | 0.24% |
Total Current Assets | 0.03% | 0.87% | 0.23% | -7.29% | 0.24% |
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Total Current Assets | 0.03% | 0.87% | 0.23% | -7.29% | 0.24% |
Net Property, Plant & Equipment | 0.02% | 1.88% | 0.23% | -13.56% | 0.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.03% | 1.35% | 0.23% | -10.41% | 0.24% |
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Total Accounts Payable | 0.00% | -7.51% | 0.23% | -23.55% | 0.25% |
Total Accrued Expenses | 0.00% | -80.33% | 0.24% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.03% | -10.34% | 0.23% | -21.59% | 0.24% |
Total Finance Division Other Current Liabilities | 0.03% | -19.64% | 0.23% | -24.14% | 0.24% |
Total Other Current Liabilities | 0.03% | -19.64% | 0.23% | -24.14% | 0.24% |
Total Current Liabilities | 0.02% | -15.17% | 0.23% | -18.35% | 0.24% |
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Total Current Liabilities | 0.02% | -15.17% | 0.23% | -18.35% | 0.24% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.14% | -- | -- | -- | 0.44% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.02% | 0.96% | 0.22% | -13.90% | 0.24% |
Total Liabilities | 0.02% | -6.38% | 0.23% | -16.40% | 0.24% |
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Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
Retained Earnings | -0.03% | -0.14% | -0.23% | -0.78% | -0.24% |
Treasury Stock & Other | -0.03% | 0.82% | -0.23% | -15.27% | -0.24% |
Total Common Equity | 0.03% | 2.55% | 0.23% | -9.41% | 0.24% |
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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 | 0.03% | 2.55% | 0.23% | -9.41% | 0.24% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.03% | 2.55% | 0.23% | -9.41% | 0.24% |
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