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 | 13.71% | 20.17% | 19.84% | -11.73% | -5.19% |
| Total Receivables | -14.21% | -0.61% | -5.54% | -1.67% | 1.29% |
| Inventory | -1.08% | 4.52% | 1.95% | -4.66% | 10.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | -15.73% | 13.66% | 5.89% | 16.62% |
| Total Current Assets | -2.15% | 4.98% | 5.77% | -5.43% | 2.49% |
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| Total Current Assets | -2.15% | 4.98% | 5.77% | -5.43% | 2.49% |
| Net Property, Plant & Equipment | -14.06% | -11.29% | -12.38% | -13.93% | -3.15% |
| Long-term Investments | -21.77% | -19.46% | -19.82% | -21.72% | -10.42% |
| Goodwill | -21.77% | -19.46% | -19.82% | -21.72% | -10.42% |
| Total Other Intangibles | 9.55% | 12.25% | 10.52% | 6.81% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.61% | -14.06% | -14.00% | -17.30% | 5.75% |
| Total Assets | -8.70% | -4.52% | -5.09% | -9.91% | -1.28% |
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| Total Accounts Payable | -13.01% | -9.45% | -0.92% | -11.56% | 3.47% |
| Total Accrued Expenses | 15.09% | 4.44% | 46.52% | -2.86% | 26.91% |
| Short-term Debt | 64.18% | 53.78% | 5.60% | -8.36% | 5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.98% | -49.56% | -34.69% | 67.03% | 124.60% |
| Total Finance Division Other Current Liabilities | 8.18% | -11.25% | 36.18% | 15.75% | 41.05% |
| Total Other Current Liabilities | 8.18% | -11.25% | 36.18% | 15.75% | 41.05% |
| Total Current Liabilities | 11.52% | -8.55% | -8.78% | 14.97% | 44.94% |
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| Total Current Liabilities | 11.52% | -8.55% | -8.78% | 14.97% | 44.94% |
| Long-Term Debt | -17.15% | 24.74% | 23.35% | -19.77% | -18.63% |
| Short-term Debt | 64.18% | 53.78% | 5.60% | -8.36% | 5.56% |
| Capital Leases | -86.46% | -89.01% | -80.99% | -83.95% | -27.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.34% | 19.24% | -0.39% | -2.46% | -3.58% |
| Total Liabilities | 2.04% | 4.50% | 4.13% | -2.74% | 8.49% |
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| Common Stock & APIC | -1.47% | 0.88% | -0.50% | -6.73% | 4.02% |
| Retained Earnings | -63.47% | -47.75% | -44.35% | -42.74% | -29.05% |
| Treasury Stock & Other | -1.52% | 100.16% | -6.86% | 18.21% | -2.77% |
| Total Common Equity | -26.02% | -18.55% | -20.81% | -22.22% | -13.86% |
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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 | -26.02% | -18.55% | -20.81% | -22.22% | -13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.61% | -13.08% | 2.63% | -1.86% | -7.57% |
| Total Equity | -25.00% | -17.87% | -18.35% | -20.02% | -13.15% |
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