Huadian Power International Corporation Limited
HPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $14 | $12 |
| Inventory | $5 | $5 | $4 | $6 |
| Other Curr. Assets | $5 | $6 | $6 | $5 |
| Total Curr. Assets | $29 | $29 | $29 | $30 |
| Property Plant & Equip (Net) | $136 | $139 | $141 | $140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $6 | $7 | $7 |
| Long-Term Investments | $47 | $44 | $42 | $38 |
| Tax Assets | $2 | $0 | $3 | $2 |
| Other NC Assets | $1 | $5 | $1 | $2 |
| Total NC Assets | $195 | $194 | $194 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $223 | $223 | $219 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $5 | $3 |
| Short-Term Debt | $28 | $46 | $41 | $42 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $7 |
| Other Curr. Liab. | $26 | $12 | $16 | $18 |
| Total Curr. Liab. | $65 | $63 | $63 | $66 |
| LT Debt | $68 | $71 | $85 | $75 |
| Deferred Rev, NC | $4 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $5 | $5 | $0 |
| Total NC Liab. | $73 | $76 | $90 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $138 | $140 | $153 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $17 | $14 | $13 | $16 |
| AOCI | $25 | $31 | $24 | $23 |
| Other Equity | $15 | $14 | $13 | $13 |
| Total Equity | $67 | $70 | $60 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $14 | $11 | $12 |
| Total Liab. & Tot. Equity | $224 | $223 | $223 | $219 |
| Net Debt | $90 | $112 | $119 | $111 |