Huadian Power International Corporation Limited
HPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,851,104 | $5,455,157 | $6,282,439 | $6,090,530 |
| Short-Term Investments | $0 | $172,900 | $0 | $0 |
| Receivables | $12,672,517 | $12,548,111 | $13,548,539 | $11,950,220 |
| Inventory | $5,160,041 | $4,500,583 | $3,937,380 | $6,116,153 |
| Other Curr. Assets | $5,404,378 | $5,904,965 | $6,196,974 | $5,423,363 |
| Total Curr. Assets | $29,088,040 | $28,581,716 | $29,230,395 | $29,578,770 |
| Property Plant & Equip (Net) | $136,379,901 | $139,090,483 | $141,229,131 | $139,890,023 |
| Goodwill | $373,940 | $373,940 | $373,940 | $441,212 |
| Intangibles | $7,511,524 | $6,075,302 | $7,272,153 | $7,216,742 |
| Long-Term Investments | $47,465,711 | $44,297,632 | $41,705,354 | $37,896,496 |
| Tax Assets | $1,690,747 | $0 | $2,858,796 | $2,328,526 |
| Other NC Assets | $1,365,509 | $4,617,226 | $592,582 | $1,508,660 |
| Total NC Assets | $194,787,332 | $194,454,583 | $194,031,956 | $189,281,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,875,372 | $223,036,299 | $223,262,351 | $218,860,429 |
| Liabilities | – | – | – | – |
| Payables | $10,959,859 | $4,515,576 | $5,000,028 | $3,475,297 |
| Short-Term Debt | $27,890,773 | $46,127,581 | $40,527,009 | $42,421,649 |
| Tax Payable | $743,469 | $849,354 | $1,202,830 | $1,584,729 |
| Deferred Revenue | $0 | $0 | $6,075,858 | $6,520,356 |
| Other Curr. Liab. | $25,534,404 | $11,704,156 | $16,361,943 | $18,181,203 |
| Total Curr. Liab. | $65,128,505 | $63,196,667 | $63,091,810 | $65,662,878 |
| LT Debt | $67,832,559 | $71,441,779 | $84,835,447 | $74,521,306 |
| Deferred Rev, NC | $3,629,930 | $0 | $3,832,051 | $3,855,106 |
| Deferred Tax Liab, NC | $1,031,719 | $0 | $914,589 | $1,058,765 |
| Other NC Liab. | $174,347 | $5,018,075 | $4,885,844 | $196,259 |
| Total NC Liab. | $72,668,555 | $76,459,854 | $89,721,291 | $79,631,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,480 | $46,621 | $279,894 | $568,387 |
| Total Liabilities | $137,797,060 | $139,656,521 | $152,813,101 | $145,294,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $41,250 |
| Common Stock | $10,227,561 | $10,227,561 | $9,869,858 | $9,869,858 |
| Retained Earnings | $16,612,369 | $14,226,952 | $8,125,937 | $11,743,673 |
| AOCI | $25,318,240 | $30,943,795 | $23,914,407 | $22,787,628 |
| Other Equity | $15,176,602 | $14,357,934 | $12,970,388 | $40,193,155 |
| Total Equity | $67,334,772 | $69,756,242 | $59,513,957 | $61,829,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,743,540 | $13,623,536 | $10,935,293 | $11,736,471 |
| Total Liab. & Tot. Equity | $223,875,372 | $223,036,299 | $223,262,351 | $218,860,429 |
| Net Debt | $89,872,228 | $112,114,203 | $119,080,017 | $110,852,425 |