Huadian Power International Corporation Limited
HPIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $931,227 | $6,785,072 | $7,406,387 | $5,851,104 |
| Short-Term Investments | $12,377 | $0 | $0 | $0 |
| Receivables | $2,138,656 | $14,294,067 | $11,623,606 | $12,672,517 |
| Inventory | $478,298 | $4,796,211 | $3,302,702 | $5,160,041 |
| Other Curr. Assets | $914,966 | $5,303,023 | $3,460,195 | $5,404,378 |
| Total Curr. Assets | $4,475,524 | $31,178,373 | $25,792,890 | $29,088,040 |
| Property Plant & Equip (Net) | $23,256,802 | $165,713,720 | $134,845,073 | $136,379,901 |
| Goodwill | $52,531 | $373,940 | $373,940 | $373,940 |
| Intangibles | $1,207,694 | $8,656,955 | $7,443,483 | $7,511,524 |
| Long-Term Investments | $7,161,234 | $50,834,155 | $48,641,443 | $0 |
| Tax Assets | $232,591 | $1,707,972 | $1,493,996 | $1,690,747 |
| Other NC Assets | $209,595 | $1,532,137 | $1,360,933 | $48,831,220 |
| Total NC Assets | $32,120,446 | $228,818,879 | $194,158,868 | $194,787,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,595,970 | $259,997,252 | $219,951,758 | $223,875,372 |
| Liabilities | – | – | – | – |
| Payables | $1,430,197 | $13,244,426 | $8,577,636 | $10,959,859 |
| Short-Term Debt | $8,303,394 | $36,020,492 | $28,832,697 | $27,890,773 |
| Tax Payable | $0 | $854,750 | $829,043 | $743,469 |
| Deferred Revenue | $100,755 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,666,900 | $33,412,902 | $27,119,880 | $25,534,404 |
| Total Curr. Liab. | $11,501,246 | $83,532,570 | $65,359,256 | $65,128,505 |
| LT Debt | $12,862,020 | $74,449,961 | $62,645,321 | $67,832,559 |
| Deferred Rev, NC | $505,116 | $3,650,515 | $3,556,851 | $3,629,930 |
| Deferred Tax Liab, NC | $155,317 | $1,122,652 | $1,010,519 | $1,031,719 |
| Other NC Liab. | $32,942 | $242,063 | $174,906 | $174,347 |
| Total NC Liab. | $13,555,395 | $79,465,191 | $67,387,597 | $72,668,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,424 | $105,280 | $80,991 | $79,480 |
| Total Liabilities | $25,056,641 | $162,997,761 | $132,746,853 | $137,797,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,631,223 | $10,906,424 | $10,227,561 | $10,227,561 |
| Retained Earnings | $1,809,244 | $11,535,020 | $12,921,358 | $11,161,844 |
| AOCI | $3,398,234 | $0 | $0 | $0 |
| Other Equity | $0 | $42,233,230 | $43,171,406 | $45,945,367 |
| Total Equity | $6,838,701 | $64,674,674 | $66,320,325 | $67,334,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,700,628 | $32,324,817 | $20,884,580 | $18,743,540 |
| Total Liab. & Tot. Equity | $36,595,970 | $259,997,252 | $219,951,758 | $223,875,372 |
| Net Debt | $20,234,187 | $103,685,381 | $84,071,631 | $89,872,228 |