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 | 42.87% | 40.14% | 6.24% | 13.75% | -22.89% |
| Total Receivables | 23.65% | 21.29% | 17.45% | 25.76% | 61.65% |
| Inventory | -13.28% | -14.93% | -42.75% | -38.70% | 25.50% |
| Prepaid Expenses | -2.88% | -4.73% | -15.71% | -9.75% | 19.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.44% | -99.45% | 28.50% | 37.59% | 11,584.18% |
| Total Current Assets | 11.67% | 9.54% | 9.91% | 17.69% | 43.61% |
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| Total Current Assets | 11.67% | 9.54% | 9.91% | 17.69% | 43.61% |
| Net Property, Plant & Equipment | 10.06% | 7.96% | 8.93% | 16.64% | 44.23% |
| Long-term Investments | 2.67% | 0.71% | -2.85% | 4.02% | 48.74% |
| Goodwill | 2.67% | 0.71% | -2.85% | 4.02% | 48.74% |
| Total Other Intangibles | -6.23% | -8.01% | -9.93% | -3.55% | 92.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.76% | 11.59% | 10.10% | 17.89% | 46.99% |
| Total Assets | 9.89% | 7.80% | 8.15% | 15.81% | 46.18% |
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| Total Accounts Payable | -11.58% | -13.27% | -30.86% | -25.97% | -30.44% |
| Total Accrued Expenses | -- | -- | -70.16% | -68.05% | -- |
| Short-term Debt | 58.85% | 55.82% | 50.52% | 61.17% | -36.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.59% | 18.29% | 68.98% | 80.94% | 253.37% |
| Total Finance Division Other Current Liabilities | -17.79% | -19.36% | 3.99% | 11.35% | 110.22% |
| Total Other Current Liabilities | -17.79% | -19.36% | 3.99% | 11.35% | 110.22% |
| Total Current Liabilities | 8.31% | 6.25% | 20.43% | 28.95% | 83.05% |
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| Total Current Liabilities | 8.31% | 6.25% | 20.43% | 28.95% | 83.05% |
| Long-Term Debt | 7.23% | 5.19% | -0.37% | 6.68% | 39.71% |
| Short-term Debt | 58.85% | 55.82% | 50.52% | 61.17% | -36.46% |
| Capital Leases | 47.17% | 44.36% | 24.18% | 32.97% | 8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.54% | -6.37% | -4.48% | 2.28% | 12.93% |
| Total Liabilities | 7.97% | 5.91% | 7.35% | 14.95% | 52.16% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -- | -- | 5.14% | 12.58% | -- |
| Treasury Stock & Other | 2.03% | 0.09% | -0.85% | 6.16% | 87.28% |
| Total Common Equity | 1.77% | -0.17% | -0.57% | 6.46% | 8.88% |
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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 | 1.77% | -0.17% | -0.57% | 6.46% | 8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.41% | 26.94% | 23.57% | 32.31% | 88.05% |
| Total Equity | 14.21% | 12.03% | 9.94% | 17.72% | 34.33% |
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