DIPGF OTC
Datang International Power Generation Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +14.8%
YTD: +3.3%
1Y: +22.9%
3Y: +78.4%
5Y: +152.1%
$0.31
+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
$333.8B
+3.5% ▲
5Y CAGR: +3.6%
Total Liabilities
$234.1B
+2.2% ▲
5Y CAGR: +4.4%
Shareholders Equity
$80.4B
+5.0% ▲
5Y CAGR: +1.9%
Cash & Investments
$9.3B
+19.9% ▲
5Y CAGR: +2.3%
Total Debt
$170.2B
+6.7% ▲
5Y CAGR: +2.6%
Net Debt
$161.0B
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.3B | $10.1B | $9.0B | $7.7B | $9.3B |
| Short-Term Investments | $0 | $0 | -$580M | $0 | $0 |
| Cash & ST Investments | $11.3B | $10.1B | $9.0B | $7.7B | $9.3B |
| Net Receivables | $21.3B | $23.4B | $19.7B | $23.1B | $21.0B |
| Inventory | $6.2B | $4.3B | $3.6B | $4.8B | $4.3B |
| Other Current Assets | $9.2B | $10.0B | $8.0B | $5.3B | $8.8B |
| Total Current Assets | $45.6B | $43.1B | $40.3B | $43.4B | $43.3B |
| Property, Plant & Equip. | $212.6B | $217.9B | $227.8B | $236.9B | $248.4B |
| Goodwill & Intangibles | $5.1B | $5.5B | $5.2B | $5.4B | $1.9B |
| Long-Term Investments | $24.0B | $26.6B | $26.2B | $26.1B | $27.3B |
| Other Non-Current Assets | $4.4B | $7.6B | $1.7B | $7.9B | $10.7B |
| Total Non-Current Assets | $250.3B | $262.0B | $263.9B | $279.2B | $290.5B |
| Total Assets | $296.0B | $305.1B | $304.0B | $322.6B | $333.8B |
| — Liabilities — | |||||
| Accounts Payable | $12.3B | $12.1B | $16.2B | $23.5B | $22.0B |
| Short-Term Debt | $57.6B | $61.6B | $29.0B | $36.8B | $47.5B |
| Deferred Revenue | $7.1B | $1.5B | $0 | $0 | $1.9B |
| Other Current Liabilities | $14.2B | $17.9B | $39.1B | $34.9B | $30.4B |
| Total Current Liabilities | $96.0B | $102.4B | $91.2B | $100.9B | $103.8B |
| Long-Term Debt | $112.0B | $115.2B | $115.2B | $121.1B | $120.9B |
| Other Non-Current Liab. | $34M | $2.5B | $5.1B | $3.6B | $5.5B |
| Total Non-Current Liabilities | $123.8B | $126.3B | $124.4B | $128.2B | $130.3B |
| Total Liabilities | $219.8B | $228.7B | $215.5B | $229.1B | $234.1B |
| — Equity — | |||||
| Common Stock | $18.5B | $18.5B | $18.5B | $18.5B | $18.5B |
| Retained Earnings | -$12.0B | -$12.9B | -$13.5B | -$11.0B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $46.3B |
| Total Stockholders Equity | $62.1B | $62.6B | $73.6B | $76.6B | $80.4B |
| Total Liabilities & Equity | $296.0B | $305.1B | $304.0B | $322.6B | $333.8B |
| — Key Metrics — | |||||
| Total Debt | $168.0B | $178.3B | $145.9B | $159.5B | $170.2B |
| Net Debt | $156.7B | $168.2B | $136.8B | $151.8B | $161.0B |
| Total Investments | $22.8B | $26.0B | $25.6B | $26.1B | $27.3B |