Huadian Power International Corporation Limited
HPIFY
$15.70
-$0.07-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 809.63M | 857.20M | 784.56M | 718.67M |
| Total Receivables | 1.60B | 1.74B | 1.89B | 1.63B | 1.85B |
| Inventory | 851.14M | 1.26B | 1.19B | 1.38B | 1.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.78M | 181.84M | 181.14M | 217.32M | 188.55M |
| Total Current Assets | 3.55B | 3.99B | 4.12B | 4.02B | 3.86B |
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| Total Current Assets | 3.55B | 3.99B | 4.12B | 4.02B | 3.86B |
| Net Property, Plant & Equipment | 18.58B | 18.68B | 19.22B | 18.73B | 19.01B |
| Long-term Investments | 51.53M | 51.23M | 53.31M | 51.46M | 51.79M |
| Goodwill | 51.53M | 51.23M | 53.31M | 51.46M | 51.79M |
| Total Other Intangibles | 1.03B | 1.03B | 1.02B | 988.25M | 989.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10B | 6.92B | 7.22B | 6.79B | 6.76B |
| Total Assets | 30.31B | 30.67B | 31.62B | 30.58B | 30.67B |
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| Total Accounts Payable | 1.18B | 722.76M | 1.46B | 590.83M | 1.44B |
| Total Accrued Expenses | 71.08M | 117.95M | 81.46M | 167.39M | 64.56M |
| Short-term Debt | 3.97B | 3.96B | 3.25B | 3.27B | 2.61B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74B | 2.63B | 3.37B | 3.72B | 4.30B |
| Total Finance Division Other Current Liabilities | 1.04B | 1.50B | 800.10M | 1.43B | 589.74M |
| Total Other Current Liabilities | 1.04B | 1.50B | 800.10M | 1.43B | 589.74M |
| Total Current Liabilities | 9.01B | 8.92B | 8.96B | 9.18B | 9.01B |
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| Total Current Liabilities | 9.01B | 8.92B | 8.96B | 9.18B | 9.01B |
| Long-Term Debt | 8.62B | 9.28B | 9.86B | 8.89B | 8.80B |
| Short-term Debt | 3.97B | 3.96B | 3.25B | 3.27B | 2.61B |
| Capital Leases | 11.16M | 10.89M | 13.57M | 13.57M | 19.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 653.52M | 662.55M | 694.00M | 667.30M | 687.91M |
| Total Liabilities | 18.29B | 18.88B | 19.52B | 18.75B | 18.52B |
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| Common Stock & APIC | 3.51B | 3.48B | 3.56B | 3.44B | 3.40B |
| Retained Earnings | 2.53B | 2.28B | 2.32B | 2.12B | 2.19B |
| Treasury Stock & Other | 3.10B | 3.47B | 4.20B | 4.33B | 4.61B |
| Total Common Equity | 9.14B | 9.23B | 10.08B | 9.89B | 10.20B |
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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 | 9.14B | 9.23B | 10.08B | 9.89B | 10.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88B | 2.57B | 2.02B | 1.95B | 1.95B |
| Total Equity | 12.02B | 11.79B | 12.10B | 11.83B | 12.15B |
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