China Power International Development Limited
CPWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $2 | $2 |
| Receivables | $39 | $29 | $19 | $11 |
| Inventory | $1 | $2 | $1 | $1 |
| Other Curr. Assets | $5 | $8 | $4 | $3 |
| Total Curr. Assets | $52 | $46 | $31 | $19 |
| Property Plant & Equip (Net) | $237 | $211 | $149 | $135 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $15 | $16 | $8 | $1 |
| Long-Term Investments | $16 | $15 | $11 | $10 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $20 | $17 | -$0 | -$1 |
| Total NC Assets | $289 | $260 | $169 | $148 |
| Other Assets | $0 | $0 | $11 | $9 |
| Total Assets | $340 | $306 | $211 | $175 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $2 |
| Short-Term Debt | $62 | $38 | $24 | $33 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | -$24 | -$33 |
| Other Curr. Liab. | $26 | $32 | $43 | $43 |
| Total Curr. Liab. | $93 | $75 | $46 | $46 |
| LT Debt | $135 | $131 | $93 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $2 | $2 |
| Other NC Liab. | $5 | $2 | $2 | -$6 |
| Total NC Liab. | $140 | $136 | $97 | $70 |
| Other Liabilities | $0 | $0 | $7 | $8 |
| Cap. Leases | $5 | $4 | $4 | $4 |
| Total Liabilities | $233 | $211 | $143 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $20 |
| Retained Earnings | $0 | $11 | $9 | $8 |
| AOCI | $30 | $18 | $13 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $54 | $47 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $41 | $22 | $16 |
| Total Liab. & Tot. Equity | $340 | $306 | $211 | $175 |
| Net Debt | $191 | $163 | $112 | $104 |