Huadian Power International Corporation Limited
HPIFY
$14.62
-$2.15-12.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.23% | -7.14% | 27.06% | -5.55% | 9.26% |
| Total Receivables | 7.17% | 24.57% | -7.74% | -8.32% | 16.04% |
| Inventory | 1.28% | 40.71% | -32.32% | 5.55% | -13.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.66% | 180.23% | -59.97% | 0.38% | -16.65% |
| Total Current Assets | 2.82% | 22.44% | -10.81% | -3.35% | 2.61% |
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| Total Current Assets | 2.82% | 22.44% | -10.81% | -3.35% | 2.61% |
| Net Property, Plant & Equipment | 0.53% | 24.48% | -0.54% | -2.77% | 2.60% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Goodwill | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Total Other Intangibles | -0.15% | 17.83% | -0.33% | 1.33% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | 6.36% | 2.53% | -4.08% | 6.24% |
| Total Assets | 0.82% | 19.74% | -1.18% | -3.01% | 3.42% |
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| Total Accounts Payable | 85.43% | -12.94% | 63.55% | -50.47% | 146.99% |
| Total Accrued Expenses | -51.55% | 148.33% | -39.73% | 44.78% | -51.33% |
| Short-term Debt | -2.63% | 42.75% | 0.38% | 21.74% | -0.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.81% | 14.67% | 4.12% | -22.02% | -9.38% |
| Total Finance Division Other Current Liabilities | -45.12% | 57.55% | -30.18% | 86.94% | -43.89% |
| Total Other Current Liabilities | -45.12% | 57.55% | -30.18% | 86.94% | -43.89% |
| Total Current Liabilities | -1.38% | 29.46% | 0.94% | -0.44% | -2.33% |
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| Total Current Liabilities | -1.38% | 29.46% | 0.94% | -0.44% | -2.33% |
| Long-Term Debt | -4.76% | 20.37% | -7.12% | -5.81% | 10.87% |
| Short-term Debt | -2.63% | 42.75% | 0.38% | 21.74% | -0.68% |
| Capital Leases | 86.59% | 31.67% | 2.50% | -19.74% | 0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 7.12% | -1.36% | -4.53% | 4.00% |
| Total Liabilities | -2.85% | 24.38% | -3.10% | -3.31% | 4.15% |
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| Common Stock & APIC | 10.36% | 8.13% | 0.83% | -2.21% | 3.59% |
| Retained Earnings | 8.54% | -5.78% | 11.24% | -1.98% | 9.49% |
| Treasury Stock & Other | 5.72% | -8.08% | -10.68% | -17.42% | -3.02% |
| Total Common Equity | 8.42% | -1.22% | -0.93% | -8.50% | 1.96% |
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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 | 8.42% | -1.22% | -0.93% | -8.50% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.16% | 56.78% | 12.08% | 27.25% | 3.72% |
| Total Equity | 7.00% | 12.67% | 1.90% | -2.53% | 2.25% |
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