Huadian Power International Corporation Limited
HPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,851 | $5,455 | $6,282 | $6,091 |
| Short-Term Investments | $0 | $173 | $0 | $0 |
| Receivables | $12,673 | $12,548 | $13,549 | $11,950 |
| Inventory | $5,160 | $4,501 | $3,937 | $6,116 |
| Other Curr. Assets | $5,404 | $5,905 | $6,197 | $5,423 |
| Total Curr. Assets | $29,088 | $28,582 | $29,230 | $29,579 |
| Property Plant & Equip (Net) | $136,380 | $139,090 | $141,229 | $139,890 |
| Goodwill | $374 | $374 | $374 | $441 |
| Intangibles | $7,512 | $6,075 | $7,272 | $7,217 |
| Long-Term Investments | $47,466 | $44,298 | $41,705 | $37,896 |
| Tax Assets | $1,691 | $0 | $2,859 | $2,329 |
| Other NC Assets | $1,366 | $4,617 | $593 | $1,509 |
| Total NC Assets | $194,787 | $194,455 | $194,032 | $189,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,875 | $223,036 | $223,262 | $218,860 |
| Liabilities | – | – | – | – |
| Payables | $10,960 | $4,516 | $5,000 | $3,475 |
| Short-Term Debt | $27,891 | $46,128 | $40,527 | $42,422 |
| Tax Payable | $743 | $849 | $1,203 | $1,585 |
| Deferred Revenue | $0 | $0 | $6,076 | $6,520 |
| Other Curr. Liab. | $25,534 | $11,704 | $16,362 | $18,181 |
| Total Curr. Liab. | $65,129 | $63,197 | $63,092 | $65,663 |
| LT Debt | $67,833 | $71,442 | $84,835 | $74,521 |
| Deferred Rev, NC | $3,630 | $0 | $3,832 | $3,855 |
| Deferred Tax Liab, NC | $1,032 | $0 | $915 | $1,059 |
| Other NC Liab. | $174 | $5,018 | $4,886 | $196 |
| Total NC Liab. | $72,669 | $76,460 | $89,721 | $79,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $47 | $280 | $568 |
| Total Liabilities | $137,797 | $139,657 | $152,813 | $145,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $41 |
| Common Stock | $10,228 | $10,228 | $9,870 | $9,870 |
| Retained Earnings | $16,612 | $14,227 | $8,126 | $11,744 |
| AOCI | $25,318 | $30,944 | $23,914 | $22,788 |
| Other Equity | $15,177 | $14,358 | $12,970 | $40,193 |
| Total Equity | $67,335 | $69,756 | $59,514 | $61,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,744 | $13,624 | $10,935 | $11,736 |
| Total Liab. & Tot. Equity | $223,875 | $223,036 | $223,262 | $218,860 |
| Net Debt | $89,872 | $112,114 | $119,080 | $110,852 |