DeTai New Energy Group Limited
HYCHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.04% | -0.53% | -0.89% | 12.26% | 0.03% |
| Total Receivables | -0.04% | 76.66% | -0.88% | -39.10% | 0.03% |
| Inventory | -0.05% | 3.88% | -0.88% | 3.06% | 0.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -1.52% | -0.88% | -15.77% | 0.00% |
| Total Current Assets | -0.04% | 0.86% | -0.89% | 10.42% | 0.03% |
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| Total Current Assets | -0.04% | 0.86% | -0.89% | 10.42% | 0.03% |
| Net Property, Plant & Equipment | -0.04% | -8.14% | -0.89% | 9.09% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.04% | -3.45% | -0.89% | 9.78% | 0.03% |
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| Total Accounts Payable | -0.04% | 196.54% | -0.88% | -54.64% | 0.00% |
| Total Accrued Expenses | -0.06% | -37.69% | -0.86% | 562.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -21.38% | -0.89% | -4.97% | 0.03% |
| Total Finance Division Other Current Liabilities | -0.03% | 8.01% | -0.88% | 11.18% | 0.03% |
| Total Other Current Liabilities | -0.03% | 8.01% | -0.88% | 11.18% | 0.03% |
| Total Current Liabilities | -0.04% | -11.75% | -0.89% | 1.29% | 0.02% |
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| Total Current Liabilities | -0.04% | -11.75% | -0.89% | 1.29% | 0.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -44.87% | -0.80% | -30.80% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -8.48% | -0.89% | 8.70% | 0.02% |
| Total Liabilities | -0.04% | -10.15% | -0.89% | 4.94% | 0.02% |
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| Common Stock & APIC | -0.04% | 0.89% | -0.89% | -0.16% | 0.03% |
| Retained Earnings | 0.04% | -0.89% | 0.89% | 1.78% | -0.03% |
| Treasury Stock & Other | 0.04% | -9.95% | 0.89% | 9.68% | -0.03% |
| Total Common Equity | -0.04% | -2.55% | -0.89% | 10.46% | 0.03% |
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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 | -0.04% | -2.55% | -0.89% | 10.46% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -2.55% | -0.89% | 10.46% | 0.03% |
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