China Power International Development Limited (CPWIF)

USD 0.44

(0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.1 Billion 30.38 Billion 27.48 Billion 23.84 Billion 20.14 Billion 18.2 Billion
Total Current Assets 6.43 Billion 4.43 Billion 2.91 Billion 2.15 Billion 1.19 Billion 1.27 Billion
Cash And Short Term Investments 828.66 Million 631.84 Million 312.32 Million 270.85 Million 197.82 Million 307.91 Million
Cash and Cash Equivalents 820.3 Million 616.18 Million 278.8 Million 205.27 Million 181.68 Million 273.34 Million
Short Term Investments 8.36 Million 15.66 Million 33.51 Million 65.57 Million 16.13 Million 34.56 Million
Net Receivables 4.14 Billion 2.83 Billion 1.94 Billion 1.56 Billion 707.92 Million 696.5 Million
Inventory 335.51 Million 156.85 Million 230.35 Million 106.67 Million 99.03 Million 103.78 Million
Other Current Assets 1.12 Billion 816.5 Million 426.52 Million 220.04 Million 194.25 Million 169.12 Million
Total Non-Current Assets 36.67 Billion 25.94 Billion 24.57 Billion 21.68 Billion 18.94 Billion 16.92 Billion
Net PPE 30.62 Billion 22.15 Billion 21.61 Billion 18.74 Billion 15.91 Billion 14.26 Billion
Good Will And Intangible Assets 17.37 Billion 1.43 Billion 486.48 Million 488.53 Million 492.2 Million 1.84 Billion
Good Will 174.87 Million 119.63 Million 169.92 Million 168.6 Million 170.43 Million 138.54 Million
Intangible Assets 16.13 Billion 1.31 Billion 316.55 Million 319.93 Million 321.76 Million 897.01 Million
Long-Term Investments 2.12 Billion 1.98 Billion 1.8 Billion 1.3 Billion 1.55 Billion 1.21 Billion
Tax Assets 154.53 Million 41.43 Million 112.05 Million 133.67 Million 103.24 Million 54.86 Million
Other Non Current Assets -13.6 Billion 333.39 Million 549.91 Million 1.01 Billion 875.95 Million -459.78 Million
Other Assets - - 1.00 1.00 0.00 1.00
Total Liabilities 29.71 Billion 20.52 Billion 19.27 Billion 16.84 Billion 13.66 Billion 11.95 Billion
Total Current Liabilities 10.59 Billion 6.6 Billion 7.14 Billion 6.2 Billion 4.65 Billion 3.78 Billion
Account Payables 538.95 Million 368.81 Million 287.99 Million 151.97 Million 125.48 Million 113.1 Million
Tax Payables 69.96 Million 53.23 Million 34.98 Million 44.09 Million 28.08 Million 24.16 Million
Short Term Debt 5.33 Billion 3.44 Billion 5.18 Billion 4.35 Billion 3.13 Billion 2.23 Billion
Deferred Revenue 69.96 Million 53.23 Million 46.7 Million 55.06 Million 28.88 Million 24.16 Million
Other Current Liabilities 4.64 Billion 2.73 Billion 1.62 Billion 1.63 Billion 1.36 Billion 1.41 Billion
Total Non Current Liabilities 19.11 Billion 13.92 Billion 12.13 Billion 10.64 Billion 9 Billion 8.17 Billion
Long-Term Debt 14.04 Billion 12.85 Billion 10.93 Billion 9.11 Billion 7.6 Billion 6.64 Billion
Deferred Revenue Non Current 8.19 Million 5.12 Million 5.23 Million 9.87 Million 10.15 Million 10.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.65 Billion 738.7 Million 820.61 Million 1.22 Billion 1.13 Billion 1.27 Billion
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 13.39 Billion 9.85 Billion 8.21 Billion 7 Billion 6.47 Billion 6.24 Billion
Stock Holders Equity 7.56 Billion 6.75 Billion 5.65 Billion 5.1 Billion 4.35 Billion 4.36 Billion
Common Stock 3.45 Billion 3.52 Billion 3.2 Billion 2.64 Billion 2.47 Billion 2.51 Billion
Retained Earnings 1.12 Billion 1.06 Billion 920.59 Million 1.21 Billion 1.11 Billion 1.12 Billion
Accumulated other comprehensive income 2.13 Billion 2.16 Billion 1.53 Billion 1.25 Billion 754.47 Million 720.61 Million
Common Stock Equity 7.56 Billion 6.75 Billion 5.65 Billion 5.1 Billion 4.35 Billion 4.36 Billion
Capital Lease Obligation 479.06 Million 458.42 Million 497.94 Million 510.31 Million 537.03 Million 580.56 Million
Total Investments 2.13 Billion 2 Billion 1.84 Billion 1.36 Billion 1.56 Billion 1.25 Billion
Total Debt 19.86 Billion 16.75 Billion 16.61 Billion 13.98 Billion 11.27 Billion 9.45 Billion
Net Debt 19.04 Billion 16.14 Billion 16.33 Billion 13.77 Billion 11.09 Billion 9.18 Billion

Balance Sheet Charts