China Power International Development Limited
CPWIF
$0.4134
$0.043111.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.46B | 869.02M | 874.60M | 1.32B |
| Total Receivables | 4.87B | 5.07B | 4.49B | 4.52B | 4.15B |
| Inventory | 192.16M | 199.95M | 230.14M | 231.62M | 335.67M |
| Prepaid Expenses | 392.53M | 408.46M | 1.16B | 1.17B | 465.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.22M | 227.08M | 523.93M | 527.30M | 169.83M |
| Total Current Assets | 7.07B | 7.36B | 7.27B | 7.32B | 6.44B |
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| Total Current Assets | 7.07B | 7.36B | 7.27B | 7.32B | 6.44B |
| Net Property, Plant & Equipment | 32.42B | 33.74B | 30.63B | 30.83B | 29.76B |
| Long-term Investments | 169.96M | 176.86M | 170.71M | 171.81M | 174.95M |
| Goodwill | 169.96M | 176.86M | 170.71M | 171.81M | 174.95M |
| Total Other Intangibles | 2.05B | 2.13B | 2.14B | 2.15B | 2.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93B | 5.13B | 4.59B | 4.62B | 4.48B |
| Total Assets | 46.64B | 48.54B | 44.80B | 45.09B | 43.13B |
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| Total Accounts Payable | 746.46M | 776.75M | 452.53M | 455.43M | 1.08B |
| Total Accrued Expenses | 347.44M | 361.53M | -- | -- | 1.16B |
| Short-term Debt | 4.06B | 4.23B | 1.25B | 1.26B | 2.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49B | 4.67B | 5.54B | 5.57B | 2.65B |
| Total Finance Division Other Current Liabilities | 3.12B | 3.25B | 4.68B | 4.71B | 3.00B |
| Total Other Current Liabilities | 3.12B | 3.25B | 4.68B | 4.71B | 3.00B |
| Total Current Liabilities | 12.77B | 13.28B | 11.92B | 12.00B | 10.60B |
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| Total Current Liabilities | 12.77B | 13.28B | 11.92B | 12.00B | 10.60B |
| Long-Term Debt | 17.91B | 18.63B | 17.96B | 18.07B | 17.97B |
| Short-term Debt | 4.06B | 4.23B | 1.25B | 1.26B | 2.70B |
| Capital Leases | 595.19M | 619.34M | 449.60M | 452.49M | 479.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.37M | 668.43M | 673.96M | 678.29M | 672.47M |
| Total Liabilities | 31.91B | 33.21B | 31.00B | 31.20B | 29.73B |
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| Common Stock & APIC | 3.36B | 3.49B | 3.37B | 3.39B | 3.46B |
| Retained Earnings | 1.58B | 1.65B | -- | -- | 1.50B |
| Treasury Stock & Other | 2.58B | 2.69B | 4.22B | 4.24B | 2.60B |
| Total Common Equity | 7.52B | 7.83B | 7.59B | 7.64B | 7.56B |
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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 | 7.52B | 7.83B | 7.59B | 7.64B | 7.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.21B | 7.50B | 6.21B | 6.25B | 5.84B |
| Total Equity | 14.73B | 15.33B | 13.80B | 13.89B | 13.40B |
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