Huadian Power International Corporation Limited
HPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $14 | $12 | $13 |
| Inventory | $0 | $5 | $3 | $5 |
| Other Curr. Assets | $0 | $2 | $1 | $1 |
| Total Curr. Assets | $4 | $31 | $26 | $29 |
| Property Plant & Equip (Net) | $23 | $166 | $135 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $9 | $7 | $8 |
| Long-Term Investments | $7 | $51 | $49 | $0 |
| Tax Assets | $0 | $2 | $1 | $2 |
| Other NC Assets | $0 | $2 | $1 | $49 |
| Total NC Assets | $32 | $229 | $194 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $260 | $220 | $224 |
| Liabilities | – | – | – | – |
| Payables | $1 | $13 | $9 | $11 |
| Short-Term Debt | $8 | $36 | $29 | $28 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $28 | $22 | $23 |
| Total Curr. Liab. | $11 | $84 | $65 | $65 |
| LT Debt | $13 | $74 | $63 | $68 |
| Deferred Rev, NC | $1 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $79 | $67 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $163 | $133 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $11 | $10 | $10 |
| Retained Earnings | $2 | $12 | $13 | $11 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | $0 | $42 | $43 | $46 |
| Total Equity | $7 | $65 | $66 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $32 | $21 | $19 |
| Total Liab. & Tot. Equity | $37 | $260 | $220 | $224 |
| Net Debt | $20 | $104 | $84 | $90 |