China Power International Development Limited
CPWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,074 | $5,739 | $4,228 | $1,767 |
| Short-Term Investments | $81 | $59 | $2,443 | $1,564 |
| Receivables | $39,402 | $29,346 | $18,733 | $10,898 |
| Inventory | $1,403 | $2,380 | $1,091 | $1,469 |
| Other Curr. Assets | $4,679 | $8,117 | $4,390 | $2,873 |
| Total Curr. Assets | $51,638 | $45,642 | $30,886 | $18,570 |
| Property Plant & Equip (Net) | $236,646 | $211,050 | $149,200 | $135,339 |
| Goodwill | $1,241 | $1,241 | $832 | $1,083 |
| Intangibles | $14,961 | $16,135 | $8,286 | $935 |
| Long-Term Investments | $16,081 | $15,022 | $10,788 | $10,191 |
| Tax Assets | $0 | $0 | $288 | $714 |
| Other NC Assets | $19,888 | $16,717 | -$288 | -$714 |
| Total NC Assets | $288,817 | $260,165 | $169,107 | $147,549 |
| Other Assets | $0 | $0 | $11,412 | $9,127 |
| Total Assets | $340,456 | $305,807 | $211,405 | $175,246 |
| Liabilities | – | – | – | – |
| Payables | $3,700 | $3,823 | $2,566 | $1,836 |
| Short-Term Debt | $62,309 | $37,868 | $24,084 | $33,165 |
| Tax Payable | $1,312 | $1,186 | $370 | $866 |
| Deferred Revenue | $0 | $106 | -$23,978 | -$33,058 |
| Other Curr. Liab. | $25,861 | $32,187 | $42,882 | $42,727 |
| Total Curr. Liab. | $93,182 | $75,171 | $45,925 | $45,536 |
| LT Debt | $135,052 | $130,847 | $92,629 | $72,863 |
| Deferred Rev, NC | $0 | $58 | $36 | $33 |
| Deferred Tax Liab, NC | $0 | $2,850 | $2,275 | $2,380 |
| Other NC Liab. | $4,689 | $1,861 | $1,950 | -$5,588 |
| Total NC Liab. | $139,741 | $135,615 | $96,890 | $69,688 |
| Other Liabilities | $0 | $0 | $7,451 | $7,645 |
| Cap. Leases | $4,966 | $4,133 | $3,707 | $3,592 |
| Total Liabilities | $232,923 | $210,786 | $142,815 | $122,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,509 | $24,509 | $24,509 | $20,418 |
| Retained Earnings | $0 | $10,664 | $9,491 | $7,536 |
| AOCI | $30,388 | $18,466 | $12,969 | $8,099 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,897 | $53,640 | $46,969 | $36,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,635 | $41,381 | $21,621 | $16,324 |
| Total Liab. & Tot. Equity | $340,456 | $305,807 | $211,405 | $175,246 |
| Net Debt | $191,287 | $162,976 | $112,485 | $104,261 |