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 | -6.00% | -5.80% | 2.58% | 2.53% | 8.00% |
Total Receivables | -5.85% | -5.65% | -90.22% | -90.22% | -90.51% |
Inventory | -19.60% | -19.42% | -18.72% | -18.76% | -4.50% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -18.45% | -18.25% | 136.02% | 135.90% | -14.96% |
Total Current Assets | -6.25% | -6.04% | -21.27% | -21.31% | -18.79% |
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Total Current Assets | -6.25% | -6.04% | -21.27% | -21.31% | -18.79% |
Net Property, Plant & Equipment | -11.72% | -11.53% | -10.77% | -10.82% | -10.45% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -8.97% | -8.77% | -18.96% | -19.00% | -17.62% |
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Total Accounts Payable | -29.13% | -28.95% | 53.09% | 53.06% | -17.64% |
Total Accrued Expenses | -- | -- | -8.24% | -8.30% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -29.52% | -29.36% | -45.84% | -45.87% | -40.30% |
Total Finance Division Other Current Liabilities | -38.88% | -38.76% | -18.77% | -18.81% | -4.24% |
Total Other Current Liabilities | -38.88% | -38.76% | -18.77% | -18.81% | -4.24% |
Total Current Liabilities | -30.56% | -30.41% | -39.67% | -39.71% | -34.56% |
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Total Current Liabilities | -30.56% | -30.41% | -39.67% | -39.71% | -34.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 218.94% | 219.91% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -12.86% | -12.67% | -12.24% | -12.28% | -12.78% |
Total Liabilities | -21.54% | -21.37% | -28.69% | -28.73% | -25.50% |
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Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
Retained Earnings | -1.17% | -1.39% | -4.72% | -4.66% | -4.57% |
Treasury Stock & Other | -14.62% | -14.87% | -11.78% | -11.72% | -8.41% |
Total Common Equity | -6.86% | -6.66% | -17.21% | -17.25% | -16.14% |
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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 | -6.86% | -6.66% | -17.21% | -17.25% | -16.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.86% | -6.66% | -17.21% | -17.25% | -16.14% |
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