China Power International Development Limited
CPWIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,884,645 | $6,073,616 | $6,263,294 | $5,738,815 |
| Short-Term Investments | $9,643 | $81,226 | $51,774 | $59,345 |
| Receivables | $47,721,612 | $39,401,701 | $32,527,952 | $29,346,283 |
| Inventory | $1,429,768 | $1,402,560 | $1,672,430 | $2,380,212 |
| Other Curr. Assets | $111,234 | $1,814,144 | $3,881,093 | $4,815,174 |
| Total Curr. Assets | $58,156,902 | $51,638,373 | $52,826,927 | $45,642,151 |
| Property Plant & Equip (Net) | $247,222,219 | $236,646,232 | $222,581,190 | $217,244,674 |
| Goodwill | $1,255,627 | $1,240,558 | $1,240,558 | $1,240,558 |
| Intangibles | $14,373,311 | $14,960,689 | $15,548,069 | $16,135,447 |
| Long-Term Investments | $16,860,450 | $16,081,410 | $15,054,872 | $15,021,656 |
| Tax Assets | $1,076,035 | $0 | $0 | $1,096,304 |
| Other NC Assets | $13,769,647 | $19,888,285 | $18,329,180 | $9,425,989 |
| Total NC Assets | $294,557,289 | $288,817,174 | $272,753,869 | $260,164,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,714,191 | $340,455,547 | $325,580,796 | $305,806,779 |
| Liabilities | – | – | – | – |
| Payables | $2,866,331 | $3,699,803 | $3,288,457 | $3,823,396 |
| Short-Term Debt | $61,398,632 | $61,686,808 | $48,826,115 | $37,240,217 |
| Tax Payable | $560,760 | $1,312,417 | $0 | $1,186,130 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$526,150 | $34,026,003 | $29,540,594 |
| Total Curr. Liab. | $92,531,111 | $93,182,359 | $86,657,675 | $75,170,626 |
| LT Debt | $137,941,936 | $130,707,677 | $130,487,220 | $127,448,471 |
| Deferred Rev, NC | $115,512 | $0 | $0 | $58,107 |
| Deferred Tax Liab, NC | $2,669,735 | $0 | $0 | $2,849,526 |
| Other NC Liab. | $1,823,422 | $4,688,735 | $4,897,583 | $1,860,767 |
| Total NC Liab. | $147,290,571 | $139,740,795 | $138,652,007 | $135,615,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,431,467 | $4,966,485 | $3,784,304 | $4,132,592 |
| Total Liabilities | $239,821,682 | $232,923,154 | $225,309,682 | $210,786,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,508,986 | $24,508,986 | $24,508,986 | $24,508,986 |
| Retained Earnings | $0 | $0 | $0 | $10,664,280 |
| AOCI | $30,820,740 | $30,388,477 | $30,641,553 | $18,466,475 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,329,726 | $54,897,463 | $55,150,539 | $53,639,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,562,783 | $52,634,930 | $45,120,575 | $41,380,971 |
| Total Liab. & Tot. Equity | $352,714,191 | $340,455,547 | $325,580,796 | $305,806,779 |
| Net Debt | $190,455,923 | $186,320,869 | $173,050,041 | $158,949,873 |