China Power International Development Limited
CPWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,073,616 | $5,738,815 | $4,228,099 | $1,766,632 |
| Short-Term Investments | $81,226 | $59,345 | $2,443,077 | $1,564,449 |
| Receivables | $39,401,701 | $29,346,283 | $18,732,956 | $10,898,041 |
| Inventory | $1,402,560 | $2,380,212 | $1,091,344 | $1,468,558 |
| Other Curr. Assets | $1,814,144 | $4,815,174 | $1,043,205 | $1,504,318 |
| Total Curr. Assets | $51,638,373 | $45,642,151 | $30,885,745 | $18,570,390 |
| Property Plant & Equip (Net) | $236,646,232 | $211,050,318 | $149,200,170 | $135,339,321 |
| Goodwill | $1,240,558 | $1,240,558 | $832,388 | $1,083,293 |
| Intangibles | $14,960,689 | $16,135,447 | $8,286,390 | $934,800 |
| Long-Term Investments | $16,081,410 | $15,021,656 | $10,787,863 | $10,191,494 |
| Tax Assets | $0 | $0 | $288,300 | $714,348 |
| Other NC Assets | $19,888,285 | $16,716,649 | -$288,300 | -$714,348 |
| Total NC Assets | $288,817,174 | $260,164,628 | $169,106,811 | $147,548,908 |
| Other Assets | $0 | $0 | $11,412,408 | $9,126,690 |
| Total Assets | $340,455,547 | $305,806,779 | $211,404,964 | $175,245,988 |
| Liabilities | – | – | – | – |
| Payables | $3,699,803 | $3,823,396 | $2,566,171 | $1,836,022 |
| Short-Term Debt | $61,686,808 | $37,133,777 | $23,567,211 | $32,746,757 |
| Tax Payable | $1,312,417 | $1,186,130 | $370,396 | $866,265 |
| Deferred Revenue | $0 | $106,440 | -$23,977,778 | -$33,058,234 |
| Other Curr. Liab. | -$526,150 | $27,993,901 | $39,647,611 | $41,035,170 |
| Total Curr. Liab. | $93,182,359 | $75,170,626 | $45,925,034 | $45,535,822 |
| LT Debt | $130,707,677 | $127,448,471 | $89,439,041 | $69,688,398 |
| Deferred Rev, NC | $0 | $58,107 | $35,625 | $33,386 |
| Deferred Tax Liab, NC | $0 | $2,849,526 | $2,275,328 | $2,380,195 |
| Other NC Liab. | $4,688,735 | $1,860,767 | $1,950,186 | -$5,588,050 |
| Total NC Liab. | $139,740,795 | $135,615,441 | $96,889,825 | $69,688,398 |
| Other Liabilities | $0 | $0 | $7,450,784 | $7,645,085 |
| Cap. Leases | $4,966,485 | $4,132,592 | $3,706,652 | $3,592,386 |
| Total Liabilities | $232,923,154 | $210,786,067 | $142,814,859 | $122,869,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,508,986 | $24,508,986 | $24,508,986 | $20,418,001 |
| Retained Earnings | $0 | $10,664,280 | $9,490,594 | $7,535,863 |
| AOCI | $30,388,477 | $18,466,475 | $12,969,065 | $8,098,604 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,897,463 | $53,639,741 | $46,968,645 | $36,052,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,634,930 | $41,380,971 | $21,621,460 | $16,324,215 |
| Total Liab. & Tot. Equity | $340,455,547 | $305,806,779 | $211,404,964 | $175,245,988 |
| Net Debt | $186,320,869 | $158,843,433 | $108,778,153 | $100,668,523 |