Huadian Power International Corporation Limited
HPIFY · 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 | $15,086 | $9,808 |
| Inventory | $5,160 | $4,501 | $3,937 | $6,116 |
| Other Curr. Assets | $5,404 | $5,905 | $3,925 | $8,043 |
| 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 | $13,379 | $12,392 |
| Short-Term Debt | $27,891 | $43,985 | $46,778 | $46,616 |
| Tax Payable | $743 | $178 | $1,203 | $1,585 |
| Deferred Revenue | $0 | $2,167 | $2,029 | $6,520 |
| Other Curr. Liab. | $25,534 | $10,208 | -$297 | $3,195 |
| 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 | $3,813 | $3,832 | $3,855 |
| Deferred Tax Liab, NC | $1,032 | $1,021 | $915 | $1,059 |
| Other NC Liab. | $174 | $183 | $139 | $196 |
| Total NC Liab. | $72,669 | $76,460 | $89,721 | $79,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | -$2,096 | $3,296 | $328 |
| 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 | $11,162 | $14,227 | $12,781 | $11,744 |
| AOCI | $0 | $30,944 | $23,914 | $0 |
| Other Equity | $45,945 | -$16,298 | $12,949 | $40,279 |
| Total Equity | $67,335 | $39,100 | $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 | $109,972 | $125,331 | $115,047 |