Dongjiang Environmental Company Limited
SZDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,908 | $1,165,140 | $1,399,795 | $1,071,317 |
| Short-Term Investments | $29,546 | $0 | $0 | $0 |
| Receivables | $170,676 | $1,082,203 | $1,031,223 | $1,333,667 |
| Inventory | $120,656 | $828,173 | $754,222 | $775,090 |
| Other Curr. Assets | $15,981 | $524,985 | $513,253 | $242,748 |
| Total Curr. Assets | $486,991 | $3,600,500 | $3,698,494 | $3,563,957 |
| Property Plant & Equip (Net) | $615,720 | $4,509,680 | $4,637,157 | $4,790,983 |
| Goodwill | $174,373 | $673,585 | $683,552 | $683,552 |
| Intangibles | $94,568 | $1,254,497 | $1,273,009 | $1,276,883 |
| Long-Term Investments | $117,399 | $291,004 | $285,288 | $281,560 |
| Tax Assets | $8,433 | $0 | $0 | $59,807 |
| Other NC Assets | $12,621 | $696,261 | $701,046 | $621,738 |
| Total NC Assets | $1,023,113 | $7,425,027 | $7,580,053 | $7,714,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,510,104 | $11,025,527 | $11,278,547 | $11,278,479 |
| Liabilities | – | – | – | – |
| Payables | $67,214 | $500,161 | $483,484 | $626,622 |
| Short-Term Debt | $473,720 | $2,818,290 | $2,575,935 | $2,787,105 |
| Tax Payable | $0 | $0 | $0 | $41,703 |
| Deferred Revenue | $30,048 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,955 | $415,963 | $440,927 | $165,629 |
| Total Curr. Liab. | $608,448 | $3,750,181 | $3,513,772 | $3,877,229 |
| LT Debt | $320,600 | $2,923,605 | $3,336,047 | $2,800,299 |
| Deferred Rev, NC | $19,658 | $0 | $0 | $150,820 |
| Deferred Tax Liab, NC | $8,191 | $0 | $0 | $58,458 |
| Other NC Liab. | $50,416 | $526,323 | $447,877 | $239,920 |
| Total NC Liab. | $408,778 | $3,450,443 | $3,784,530 | $3,250,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $515 | $606 | $6,763 |
| Total Liabilities | $1,017,225 | $7,200,623 | $7,298,302 | $7,127,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155,172 | $1,105,256 | $1,105,256 | $1,105,256 |
| Retained Earnings | $45,644 | $876,370 | $1,008,212 | $884,731 |
| AOCI | $226,650 | $32,012 | $1,341,358 | $0 |
| Other Equity | $0 | $0 | $0 | $1,609,863 |
| Total Equity | $427,466 | $3,324,825 | $3,454,826 | $3,599,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,413 | $500,079 | $525,419 | $551,040 |
| Total Liab. & Tot. Equity | $1,510,104 | $11,025,527 | $11,278,547 | $11,278,479 |
| Net Debt | $668,412 | $4,576,755 | $4,512,187 | $4,516,088 |