Datang International Power Generation Co., Ltd.
DIPGF
$0.2513
$0.02249.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.06B | 1.63B | 1.51B | 1.51B |
| Total Receivables | 3.16B | 3.31B | 3.16B | 3.01B | 3.03B |
| Inventory | 455.28M | 627.59M | 547.63M | 634.77M | 520.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18B | 1.07B | 1.19B | 1.09B | 1.15B |
| Total Current Assets | 6.16B | 5.95B | 6.50B | 6.18B | 6.15B |
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| Total Current Assets | 6.16B | 5.95B | 6.50B | 6.18B | 6.15B |
| Net Property, Plant & Equipment | 32.31B | 32.45B | 31.89B | 30.32B | 30.39B |
| Long-term Investments | 88.58M | 88.07M | 91.64M | 88.46M | 105.67M |
| Goodwill | 88.58M | 88.07M | 91.64M | 88.46M | 105.67M |
| Total Other Intangibles | 603.51M | 605.12M | 553.18M | 535.14M | 614.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31B | 5.11B | 5.63B | 5.58B | 5.14B |
| Total Assets | 44.46B | 44.20B | 44.66B | 42.71B | 42.41B |
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| Total Accounts Payable | 3.09B | 1.48B | 2.88B | 1.63B | 3.16B |
| Total Accrued Expenses | 24.51M | 130.92M | 29.24M | 146.81M | 25.61M |
| Short-term Debt | 5.35B | 5.73B | 5.27B | 4.24B | 3.89B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28B | 3.79B | 3.46B | 4.28B | 3.94B |
| Total Finance Division Other Current Liabilities | 853.98M | 2.69B | 1.09B | 2.05B | 1.26B |
| Total Other Current Liabilities | 853.98M | 2.69B | 1.09B | 2.05B | 1.26B |
| Total Current Liabilities | 12.59B | 13.82B | 12.73B | 12.36B | 12.28B |
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| Total Current Liabilities | 12.59B | 13.82B | 12.73B | 12.36B | 12.28B |
| Long-Term Debt | 17.24B | 16.59B | 17.33B | 16.20B | 15.96B |
| Short-term Debt | 5.35B | 5.73B | 5.27B | 4.24B | 3.89B |
| Capital Leases | 862.95M | 716.78M | 758.05M | 816.82M | 872.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.56M | 261.62M | 277.39M | 260.53M | 339.07M |
| Total Liabilities | 30.96B | 31.39B | 31.10B | 29.63B | 29.45B |
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| Common Stock & APIC | 3.39B | 3.37B | 3.51B | 3.39B | 3.41B |
| Retained Earnings | 1.02B | 761.65M | 834.88M | 667.81M | 502.53M |
| Treasury Stock & Other | 6.67B | 6.35B | 6.93B | 6.88B | 6.91B |
| Total Common Equity | 11.09B | 10.49B | 11.28B | 10.94B | 10.83B |
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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 | 11.09B | 10.49B | 11.28B | 10.94B | 10.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41B | 2.32B | 2.29B | 2.13B | 2.13B |
| Total Equity | 13.50B | 12.81B | 13.57B | 13.07B | 12.96B |
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