China Power International Development Limited
CPWIF
$0.39
$0.039.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.64B | 1.24B | 1.23B | 1.40B |
| Total Receivables | 5.73B | 5.63B | 5.55B | 5.48B | 4.87B |
| Inventory | 246.57M | 242.25M | 199.58M | 197.03M | 192.16M |
| Prepaid Expenses | 339.85M | 333.89M | 1.13B | 1.11B | 392.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.33M | 552.47M | 2.94M | 2.90M | 280.57M |
| Total Current Assets | 8.24B | 8.10B | 8.12B | 8.01B | 7.07B |
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| Total Current Assets | 8.24B | 8.10B | 8.12B | 8.01B | 7.07B |
| Net Property, Plant & Equipment | 35.77B | 35.15B | 33.71B | 33.28B | 32.42B |
| Long-term Investments | 179.52M | 176.37M | 175.27M | 173.03M | 169.96M |
| Goodwill | 179.52M | 176.37M | 175.27M | 173.03M | 169.96M |
| Total Other Intangibles | 2.14B | 2.10B | 2.01B | 1.98B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22B | 6.11B | 5.23B | 5.16B | 4.93B |
| Total Assets | 52.55B | 51.63B | 49.24B | 48.61B | 46.64B |
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| Total Accounts Payable | 591.66M | 581.29M | 400.11M | 395.00M | 520.63M |
| Total Accrued Expenses | 400.04M | 393.02M | -- | -- | 295.25M |
| Short-term Debt | 6.02B | 5.91B | 1.99B | 1.96B | 4.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47B | 2.43B | 6.68B | 6.59B | 4.49B |
| Total Finance Division Other Current Liabilities | 3.71B | 3.64B | 3.85B | 3.80B | 3.40B |
| Total Other Current Liabilities | 3.71B | 3.64B | 3.85B | 3.80B | 3.40B |
| Total Current Liabilities | 13.18B | 12.95B | 12.92B | 12.75B | 12.77B |
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| Total Current Liabilities | 13.18B | 12.95B | 12.92B | 12.75B | 12.77B |
| Long-Term Debt | 20.98B | 20.61B | 19.26B | 19.01B | 17.91B |
| Short-term Debt | 6.02B | 5.91B | 1.99B | 1.96B | 4.06B |
| Capital Leases | 622.58M | 611.66M | 661.66M | 653.20M | 595.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 889.37M | 873.78M | 643.33M | 635.11M | 642.37M |
| Total Liabilities | 35.67B | 35.05B | 33.48B | 33.05B | 31.91B |
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| Common Stock & APIC | 3.50B | 3.44B | 3.42B | 3.38B | 3.36B |
| Retained Earnings | 1.77B | 1.74B | -- | -- | 1.58B |
| Treasury Stock & Other | 3.11B | 3.06B | 4.30B | 4.25B | 2.58B |
| Total Common Equity | 8.38B | 8.24B | 7.72B | 7.62B | 7.52B |
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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 | 8.38B | 8.24B | 7.72B | 7.62B | 7.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.49B | 8.34B | 8.04B | 7.93B | 7.21B |
| Total Equity | 16.88B | 16.58B | 15.76B | 15.56B | 14.73B |
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