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 | 10.64% | 10.70% | 12.76% | 14.03% | -6.00% |
| Total Receivables | 6.60% | 6.67% | -39.98% | -39.31% | -5.85% |
| Inventory | 6.06% | 6.14% | 3.91% | 5.08% | -19.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.78% | -17.78% | -56.98% | -56.50% | -18.45% |
| Total Current Assets | 10.34% | 10.41% | 10.42% | 11.66% | -6.25% |
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| Total Current Assets | 10.34% | 10.41% | 10.42% | 11.66% | -6.25% |
| Net Property, Plant & Equipment | -0.72% | -0.66% | 10.18% | 11.42% | -11.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.01% | 5.07% | 10.30% | 11.54% | -8.97% |
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| Total Accounts Payable | 33.28% | 33.33% | -58.41% | -57.95% | -29.13% |
| Total Accrued Expenses | 308.68% | 308.93% | 23.02% | 24.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.98% | -25.93% | -15.53% | -14.57% | -29.52% |
| Total Finance Division Other Current Liabilities | 18.99% | 19.06% | -10.27% | -9.26% | -38.88% |
| Total Other Current Liabilities | 18.99% | 19.06% | -10.27% | -9.26% | -38.88% |
| Total Current Liabilities | -11.44% | -11.38% | -14.81% | -13.85% | -30.56% |
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| Total Current Liabilities | -11.44% | -11.38% | -14.81% | -13.85% | -30.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.15% | -62.10% | -- | -- | 218.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | -1.38% | 8.79% | 10.02% | -12.86% |
| Total Liabilities | -6.58% | -6.52% | -2.61% | -1.51% | -21.54% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 1.82% | 1.76% | 2.50% | 1.40% | -1.17% |
| Treasury Stock & Other | 1.61% | 1.55% | 11.19% | 10.19% | -14.62% |
| Total Common Equity | 6.64% | 6.71% | 12.30% | 13.56% | -6.86% |
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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 | 6.64% | 6.71% | 12.30% | 13.56% | -6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64% | 6.71% | 12.30% | 13.56% | -6.86% |
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