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 | -4.22% | -15.69% | 19.13% | 18.21% | 1.21% |
| Total Receivables | -7.71% | 4.43% | -4.93% | -6.37% | 6.93% |
| Inventory | 4.42% | 11.23% | -2.12% | -12.99% | 10.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67% | 10.26% | 5.54% | -15.20% | -14.60% |
| Total Current Assets | -3.06% | -1.39% | 4.38% | -1.94% | 4.00% |
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| Total Current Assets | -3.06% | -1.39% | 4.38% | -1.94% | 4.00% |
| Net Property, Plant & Equipment | -2.14% | -1.49% | -2.22% | -8.83% | 1.01% |
| Long-term Investments | 0.63% | -0.18% | 0.59% | -22.57% | 3.60% |
| Goodwill | 0.63% | -0.18% | 0.59% | -22.57% | 3.60% |
| Total Other Intangibles | -0.37% | -0.18% | 0.40% | 9.72% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | 0.60% | 0.18% | -20.14% | 6.78% |
| Total Assets | -1.83% | -0.98% | 0.59% | -6.63% | 2.66% |
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| Total Accounts Payable | -3.68% | 4.79% | -20.89% | 8.95% | 0.26% |
| Total Accrued Expenses | -62.69% | 224.00% | -78.96% | 352.62% | -66.14% |
| Short-term Debt | -4.94% | 22.48% | 31.37% | 7.34% | -10.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.25% | -7.17% | -36.31% | -13.57% | -1.30% |
| Total Finance Division Other Current Liabilities | 20.34% | -10.68% | 10.30% | -8.75% | -1.26% |
| Total Other Current Liabilities | 20.34% | -10.68% | 10.30% | -8.75% | -1.26% |
| Total Current Liabilities | 16.29% | 8.11% | -8.84% | -2.69% | -4.63% |
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| Total Current Liabilities | 16.29% | 8.11% | -8.84% | -2.69% | -4.63% |
| Long-Term Debt | -21.40% | -11.23% | 19.83% | -0.90% | 18.33% |
| Short-term Debt | -4.94% | 22.48% | 31.37% | 7.34% | -10.96% |
| Capital Leases | 18.22% | -14.00% | -29.39% | -81.14% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.96% | 19.04% | 0.29% | -3.40% | 3.40% |
| Total Liabilities | 1.25% | -0.06% | 3.00% | -2.09% | 3.69% |
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| Common Stock & APIC | -53.72% | 120.24% | -53.74% | 108.95% | -52.62% |
| Retained Earnings | -31.69% | -11.95% | -12.16% | -30.85% | -2.30% |
| Treasury Stock & Other | 2,884.20% | -96.58% | 3,098.25% | -96.99% | 5,965.23% |
| Total Common Equity | -7.85% | -2.52% | -3.47% | -14.68% | 1.45% |
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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 | -7.85% | -2.52% | -3.47% | -14.68% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | -3.59% | -4.09% | -4.96% | -1.09% |
| Total Equity | -7.64% | -2.66% | -3.55% | -13.51% | 1.14% |
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