Dongjiang Environmental Company Limited
SZDEF
$0.29
-$0.22-42.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.77M | 162.64M | 192.90M | 161.93M | 136.99M |
| Total Receivables | 170.76M | 185.02M | 177.17M | 186.36M | 199.05M |
| Inventory | 120.72M | 115.61M | 103.94M | 106.19M | 122.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.98M | 39.33M | 35.67M | 33.80M | 39.85M |
| Total Current Assets | 487.24M | 502.60M | 509.68M | 488.27M | 497.93M |
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| Total Current Assets | 487.24M | 502.60M | 509.68M | 488.27M | 497.93M |
| Net Property, Plant & Equipment | 616.03M | 629.51M | 639.04M | 653.51M | 716.81M |
| Long-term Investments | 94.62M | 94.03M | 94.20M | 93.65M | 120.94M |
| Goodwill | 94.62M | 94.03M | 94.20M | 93.65M | 120.94M |
| Total Other Intangibles | 174.46M | 175.12M | 175.43M | 174.74M | 159.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.29M | 97.19M | 96.61M | 96.44M | 120.76M |
| Total Assets | 1.51B | 1.54B | 1.55B | 1.55B | 1.65B |
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| Total Accounts Payable | 67.25M | 69.82M | 66.63M | 84.22M | 77.30M |
| Total Accrued Expenses | 2.24M | 5.99M | 1.85M | 8.80M | 1.94M |
| Short-term Debt | 250.84M | 263.88M | 215.45M | 163.99M | 152.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.11M | 129.53M | 139.54M | 219.09M | 253.48M |
| Total Finance Division Other Current Liabilities | 65.31M | 54.27M | 60.76M | 55.09M | 60.37M |
| Total Other Current Liabilities | 65.31M | 54.27M | 60.76M | 55.09M | 60.37M |
| Total Current Liabilities | 608.75M | 523.49M | 484.22M | 531.19M | 545.89M |
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| Total Current Liabilities | 608.75M | 523.49M | 484.22M | 531.19M | 545.89M |
| Long-Term Debt | 320.76M | 408.11M | 459.73M | 383.65M | 387.14M |
| Short-term Debt | 250.84M | 263.88M | 215.45M | 163.99M | 152.78M |
| Capital Leases | 85.00K | 71.90K | 83.60K | 118.40K | 627.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.14M | 73.47M | 61.72M | 61.54M | 63.71M |
| Total Liabilities | 1.02B | 1.01B | 1.01B | 976.50M | 997.37M |
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| Common Stock & APIC | 155.25M | 335.45M | 152.31M | 329.23M | 157.57M |
| Retained Earnings | 83.57M | 122.33M | 138.94M | 158.18M | 228.73M |
| Treasury Stock & Other | 188.86M | 6.33M | 184.85M | 5.78M | 191.78M |
| Total Common Equity | 427.68M | 464.11M | 476.10M | 493.19M | 578.08M |
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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 | 427.68M | 464.11M | 476.10M | 493.19M | 578.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.45M | 69.81M | 72.41M | 75.49M | 79.44M |
| Total Equity | 493.13M | 533.92M | 548.51M | 568.69M | 657.51M |
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