Huadian Power International Corporation Limited
HPIFF
$0.4859
-$0.0775-13.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 955.30M | 1.03B | 809.63M | 857.20M | 784.56M |
| Total Receivables | 2.00B | 1.60B | 1.74B | 1.89B | 1.63B |
| Inventory | 1.20B | 851.14M | 1.26B | 1.19B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.95M | 72.78M | 181.84M | 181.14M | 217.32M |
| Total Current Assets | 4.35B | 3.55B | 3.99B | 4.12B | 4.02B |
|
|
|||||
| Total Current Assets | 4.35B | 3.55B | 3.99B | 4.12B | 4.02B |
| Net Property, Plant & Equipment | 23.13B | 18.58B | 18.68B | 19.22B | 18.73B |
| Long-term Investments | 52.20M | 51.53M | 51.23M | 53.31M | 51.46M |
| Goodwill | 52.20M | 51.53M | 51.23M | 53.31M | 51.46M |
| Total Other Intangibles | 1.21B | 1.03B | 1.03B | 1.02B | 988.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55B | 7.10B | 6.92B | 7.22B | 6.79B |
| Total Assets | 36.29B | 30.31B | 30.67B | 31.62B | 30.58B |
|
|
|||||
| Total Accounts Payable | 1.03B | 1.18B | 722.76M | 1.46B | 590.83M |
| Total Accrued Expenses | 176.51M | 71.08M | 117.95M | 81.46M | 167.39M |
| Short-term Debt | 5.67B | 3.97B | 3.96B | 3.25B | 3.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14B | 2.74B | 2.63B | 3.37B | 3.72B |
| Total Finance Division Other Current Liabilities | 1.65B | 1.04B | 1.50B | 800.10M | 1.43B |
| Total Other Current Liabilities | 1.65B | 1.04B | 1.50B | 800.10M | 1.43B |
| Total Current Liabilities | 11.66B | 9.01B | 8.92B | 8.96B | 9.18B |
|
|
|||||
| Total Current Liabilities | 11.66B | 9.01B | 8.92B | 8.96B | 9.18B |
| Long-Term Debt | 10.38B | 8.62B | 9.28B | 9.86B | 8.89B |
| Short-term Debt | 5.67B | 3.97B | 3.96B | 3.25B | 3.27B |
| Capital Leases | 14.70M | 11.16M | 10.89M | 13.57M | 13.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.08M | 653.52M | 662.55M | 694.00M | 667.30M |
| Total Liabilities | 22.75B | 18.29B | 18.88B | 19.52B | 18.75B |
|
|
|||||
| Common Stock & APIC | 3.79B | 3.51B | 3.48B | 3.56B | 3.44B |
| Retained Earnings | 2.39B | 2.53B | 2.28B | 2.32B | 2.12B |
| Treasury Stock & Other | 2.85B | 3.10B | 3.47B | 4.20B | 4.33B |
| Total Common Equity | 9.03B | 9.14B | 9.23B | 10.08B | 9.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.03B | 9.14B | 9.23B | 10.08B | 9.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.51B | 2.88B | 2.57B | 2.02B | 1.95B |
| Total Equity | 13.54B | 12.02B | 11.79B | 12.10B | 11.83B |
|
|
|||||