Also trades as: 2380.HK (HKSE) · $vol 11M
CPWIF OTC
China Power International Development Limited
1W: +0.0%
1M: +0.0%
3M: -20.4%
YTD: -20.4%
1Y: -20.4%
3Y: +9.4%
5Y: +30.8%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$340.5B
+11.3% ▲
5Y CAGR: +19.4%
Total Liabilities
$232.9B
+10.5% ▲
5Y CAGR: +19.6%
Shareholders Equity
$54.9B
+2.3% ▲
5Y CAGR: +12.6%
Cash & Investments
$6.2B
+6.2% ▲
5Y CAGR: +20.8%
Total Debt
$197.4B
+17.0% ▲
5Y CAGR: +20.2%
Net Debt
$191.3B
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.8B | $4.2B | $5.7B | $6.1B |
| Short-Term Investments | $1.3B | $1.6B | $2.4B | $59M | $81M |
| Cash & ST Investments | $2.6B | $3.3B | $6.7B | $5.8B | $6.2B |
| Net Receivables | $7.3B | $10.9B | $18.7B | $29.3B | $39.4B |
| Inventory | $698M | $1.5B | $1.1B | $2.4B | $1.4B |
| Other Current Assets | $6.9B | $1.5B | $1.0B | $4.8B | $1.8B |
| Total Current Assets | $18.1B | $18.6B | $30.9B | $45.6B | $51.6B |
| Property, Plant & Equip. | $119.2B | $135.3B | $149.2B | $211.1B | $236.6B |
| Goodwill & Intangibles | $2.1B | $2.0B | $9.1B | $17.4B | $16.2B |
| Long-Term Investments | $7.3B | $10.2B | $10.8B | $15.0B | $16.1B |
| Other Non-Current Assets | -$874M | -$714M | -$288M | $16.7B | $19.9B |
| Total Non-Current Assets | $128.6B | $147.5B | $169.1B | $260.2B | $288.8B |
| Total Assets | $155.9B | $175.2B | $211.4B | $305.8B | $340.5B |
| — Liabilities — | |||||
| Accounts Payable | $994M | $1.8B | $2.6B | $3.8B | $3.7B |
| Short-Term Debt | $28.1B | $32.7B | $23.6B | $37.1B | $61.7B |
| Deferred Revenue | $0 | -$33.1B | -$24.0B | $106M | $0 |
| Other Current Liabilities | $10.7B | $41.0B | $39.6B | $28.0B | -$526M |
| Total Current Liabilities | $43.3B | $45.5B | $45.9B | $75.2B | $93.2B |
| Long-Term Debt | $59.6B | $69.7B | $89.4B | $127.4B | $130.7B |
| Other Non-Current Liab. | $2.0B | -$5.6B | $2.0B | $1.9B | $4.7B |
| Total Non-Current Liabilities | $66.9B | $69.7B | $96.9B | $135.6B | $139.7B |
| Total Liabilities | $110.2B | $122.9B | $142.8B | $210.8B | $232.9B |
| — Equity — | |||||
| Common Stock | $17.3B | $20.4B | $24.5B | $24.5B | $24.5B |
| Retained Earnings | $9.2B | $7.5B | $9.5B | $10.7B | $0 |
| Accumulated OCI | $6.9B | $8.1B | $13.0B | $18.5B | $30.4B |
| Total Stockholders Equity | $33.4B | $36.1B | $47.0B | $53.6B | $54.9B |
| Total Liabilities & Equity | $155.9B | $175.2B | $211.4B | $305.8B | $340.5B |
| — Key Metrics — | |||||
| Total Debt | $91.4B | $105.9B | $116.6B | $168.7B | $197.4B |
| Net Debt | $90.1B | $104.2B | $112.4B | $163.0B | $191.3B |
| Total Investments | $8.6B | $11.8B | $13.2B | $15.0B | $16.2B |