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 | 19.53% | 12.86% | 42.87% | 40.14% | 6.24% |
| Total Receivables | 17.63% | 11.06% | 23.65% | 21.29% | 17.45% |
| Inventory | 28.32% | 21.15% | -13.28% | -14.93% | -42.75% |
| Prepaid Expenses | -13.42% | -18.26% | -2.88% | -4.73% | -15.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.42% | 89.23% | -99.44% | -99.45% | 65.21% |
| Total Current Assets | 16.47% | 9.96% | 11.67% | 9.54% | 9.91% |
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| Total Current Assets | 16.47% | 9.96% | 11.67% | 9.54% | 9.91% |
| Net Property, Plant & Equipment | 10.34% | 4.18% | 10.06% | 7.96% | 8.93% |
| Long-term Investments | 5.62% | -0.27% | 2.67% | 0.71% | -2.85% |
| Goodwill | 5.62% | -0.27% | 2.67% | 0.71% | -2.85% |
| Total Other Intangibles | 4.27% | -1.56% | -6.23% | -8.01% | -9.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.24% | 19.19% | 13.76% | 11.59% | 10.10% |
| Total Assets | 12.66% | 6.37% | 9.89% | 7.80% | 8.15% |
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| Total Accounts Payable | 13.64% | 7.30% | -11.58% | -13.27% | -51.78% |
| Total Accrued Expenses | 35.49% | 27.92% | -- | -- | -71.63% |
| Short-term Debt | 47.99% | 39.73% | 58.85% | 55.82% | 50.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.97% | -48.04% | 20.59% | 18.29% | 68.98% |
| Total Finance Division Other Current Liabilities | 9.06% | 2.97% | -17.79% | -19.36% | 8.77% |
| Total Other Current Liabilities | 9.06% | 2.97% | -17.79% | -19.36% | 8.77% |
| Total Current Liabilities | 3.27% | -2.50% | 8.31% | 6.25% | 20.43% |
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| Total Current Liabilities | 3.27% | -2.50% | 8.31% | 6.25% | 20.43% |
| Long-Term Debt | 17.15% | 10.61% | 7.23% | 5.19% | -0.37% |
| Short-term Debt | 47.99% | 39.73% | 58.85% | 55.82% | 50.52% |
| Capital Leases | 4.60% | -1.24% | 47.17% | 44.36% | 24.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.45% | 30.72% | -4.54% | -6.37% | -4.48% |
| Total Liabilities | 11.79% | 5.55% | 7.97% | 5.91% | 7.35% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 11.75% | 5.51% | -- | -- | 5.14% |
| Treasury Stock & Other | 20.54% | 13.81% | 2.03% | 0.09% | -0.85% |
| Total Common Equity | 11.47% | 5.24% | 1.77% | -0.17% | -0.57% |
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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 | 11.47% | 5.24% | 1.77% | -0.17% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.76% | 11.18% | 29.41% | 26.94% | 23.57% |
| Total Equity | 14.55% | 8.15% | 14.21% | 12.03% | 9.94% |
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