China Power International Development Limited
CPWIF
$0.4134
$0.043111.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.23B | 1.40B | 1.46B | 869.02M |
| Total Receivables | 5.55B | 5.48B | 4.87B | 5.07B | 4.49B |
| Inventory | 199.58M | 197.03M | 192.16M | 199.95M | 230.14M |
| Prepaid Expenses | 1.13B | 1.11B | 392.53M | 408.46M | 1.16B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 2.90M | 218.22M | 227.08M | 523.93M |
| Total Current Assets | 8.12B | 8.01B | 7.07B | 7.36B | 7.27B |
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| Total Current Assets | 8.12B | 8.01B | 7.07B | 7.36B | 7.27B |
| Net Property, Plant & Equipment | 33.71B | 33.28B | 32.42B | 33.74B | 30.63B |
| Long-term Investments | 175.27M | 173.03M | 169.96M | 176.86M | 170.71M |
| Goodwill | 175.27M | 173.03M | 169.96M | 176.86M | 170.71M |
| Total Other Intangibles | 2.01B | 1.98B | 2.05B | 2.13B | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23B | 5.16B | 4.93B | 5.13B | 4.59B |
| Total Assets | 49.24B | 48.61B | 46.64B | 48.54B | 44.80B |
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| Total Accounts Payable | 400.11M | 395.00M | 746.46M | 776.75M | 452.53M |
| Total Accrued Expenses | -- | -- | 347.44M | 361.53M | -- |
| Short-term Debt | 1.99B | 1.96B | 4.06B | 4.23B | 1.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68B | 6.59B | 4.49B | 4.67B | 5.54B |
| Total Finance Division Other Current Liabilities | 3.85B | 3.80B | 3.12B | 3.25B | 4.68B |
| Total Other Current Liabilities | 3.85B | 3.80B | 3.12B | 3.25B | 4.68B |
| Total Current Liabilities | 12.92B | 12.75B | 12.77B | 13.28B | 11.92B |
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| Total Current Liabilities | 12.92B | 12.75B | 12.77B | 13.28B | 11.92B |
| Long-Term Debt | 19.26B | 19.01B | 17.91B | 18.63B | 17.96B |
| Short-term Debt | 1.99B | 1.96B | 4.06B | 4.23B | 1.25B |
| Capital Leases | 661.66M | 653.20M | 595.19M | 619.34M | 449.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 643.33M | 635.11M | 642.37M | 668.43M | 673.96M |
| Total Liabilities | 33.48B | 33.05B | 31.91B | 33.21B | 31.00B |
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| Common Stock & APIC | 3.42B | 3.38B | 3.36B | 3.49B | 3.37B |
| Retained Earnings | -- | -- | 1.58B | 1.65B | -- |
| Treasury Stock & Other | 4.30B | 4.25B | 2.58B | 2.69B | 4.22B |
| Total Common Equity | 7.72B | 7.62B | 7.52B | 7.83B | 7.59B |
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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 | 7.72B | 7.62B | 7.52B | 7.83B | 7.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.04B | 7.93B | 7.21B | 7.50B | 6.21B |
| Total Equity | 15.76B | 15.56B | 14.73B | 15.33B | 13.80B |
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