Huadian Power International Corporation Limited
HPIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $931 | $6,785 | $7,406 | $5,851 |
| Short-Term Investments | $12 | $0 | $0 | $0 |
| Receivables | $2,139 | $14,294 | $11,624 | $12,673 |
| Inventory | $478 | $4,796 | $3,303 | $5,160 |
| Other Curr. Assets | $915 | $5,303 | $3,460 | $5,404 |
| Total Curr. Assets | $4,476 | $31,178 | $25,793 | $29,088 |
| Property Plant & Equip (Net) | $23,257 | $165,714 | $134,845 | $136,380 |
| Goodwill | $53 | $374 | $374 | $374 |
| Intangibles | $1,208 | $8,657 | $7,443 | $7,512 |
| Long-Term Investments | $7,161 | $50,834 | $48,641 | $0 |
| Tax Assets | $233 | $1,708 | $1,494 | $1,691 |
| Other NC Assets | $210 | $1,532 | $1,361 | $48,831 |
| Total NC Assets | $32,120 | $228,819 | $194,159 | $194,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,596 | $259,997 | $219,952 | $223,875 |
| Liabilities | – | – | – | – |
| Payables | $1,430 | $13,244 | $8,578 | $10,960 |
| Short-Term Debt | $8,303 | $36,020 | $28,833 | $27,891 |
| Tax Payable | $0 | $855 | $829 | $743 |
| Deferred Revenue | $101 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,667 | $33,413 | $27,120 | $25,534 |
| Total Curr. Liab. | $11,501 | $83,533 | $65,359 | $65,129 |
| LT Debt | $12,862 | $74,450 | $62,645 | $67,833 |
| Deferred Rev, NC | $505 | $3,651 | $3,557 | $3,630 |
| Deferred Tax Liab, NC | $155 | $1,123 | $1,011 | $1,032 |
| Other NC Liab. | $33 | $242 | $175 | $174 |
| Total NC Liab. | $13,555 | $79,465 | $67,388 | $72,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $105 | $81 | $79 |
| Total Liabilities | $25,057 | $162,998 | $132,747 | $137,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,631 | $10,906 | $10,228 | $10,228 |
| Retained Earnings | $1,809 | $11,535 | $12,921 | $11,162 |
| AOCI | $3,398 | $0 | $0 | $0 |
| Other Equity | $0 | $42,233 | $43,171 | $45,945 |
| Total Equity | $6,839 | $64,675 | $66,320 | $67,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,701 | $32,325 | $20,885 | $18,744 |
| Total Liab. & Tot. Equity | $36,596 | $259,997 | $219,952 | $223,875 |
| Net Debt | $20,234 | $103,685 | $84,072 | $89,872 |