Electric Power Development Co., Ltd. (EPWDF)

USD 15.17

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.96 Billion 25.31 Billion 25.18 Billion 25.71 Billion 25.98 Billion 24.99 Billion
Total Current Assets 4.56 Billion 4.97 Billion 3.87 Billion 3.31 Billion 3.09 Billion 3.29 Billion
Cash And Short Term Investments 2.85 Billion 2.57 Billion 1.83 Billion 1.71 Billion 1.47 Billion 1.69 Billion
Cash and Cash Equivalents 2.44 Billion 2.51 Billion 1.82 Billion 1.67 Billion 1.45 Billion 1.69 Billion
Short Term Investments 404.98 Million 58.13 Million 4.28 Million 41.46 Million 19.57 Million 993.81 Thousand
Net Receivables 648.25 Million 977.74 Million 660.78 Million 595.36 Million 745.36 Million 765.1 Million
Inventory 528.94 Million 830.34 Million 510.75 Million 417.05 Million 466.62 Million 483.2 Million
Other Current Assets 529.34 Million 595.15 Million 868.12 Million 588.61 Million 406.43 Million 353.72 Million
Total Non-Current Assets 18.4 Billion 20.33 Billion 21.31 Billion 22.4 Billion 22.89 Billion 21.69 Billion
Net PPE 15.18 Billion 16.93 Billion 18.01 Billion 19.44 Billion 19.39 Billion 18.14 Billion
Good Will And Intangible Assets 33.03 Thousand 30.1 Thousand 32.86 Thousand 36.19 Thousand 37.05 Thousand 36.13 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.71 Billion 2.79 Billion 2.65 Billion 2.28 Billion 2.67 Billion 2.83 Billion
Tax Assets 275.57 Million 428.25 Million 528.03 Million 490.68 Million 550.34 Million 481.73 Million
Other Non Current Assets 228.7 Million 167.38 Million 113.07 Million 176.55 Million 267.82 Million 245.04 Million
Other Assets - - - - 0.00 1.00
Total Liabilities 14.15 Billion 16.33 Billion 17.26 Billion 17.99 Billion 18.04 Billion 17.35 Billion
Total Current Liabilities 2.3 Billion 2.8 Billion 3.41 Billion 2.48 Billion 2.83 Billion 2.69 Billion
Account Payables 346.06 Million 404.75 Million 366.8 Million 213.8 Million 266.12 Million 229.99 Million
Tax Payables 27.74 Billion 27.88 Billion 18.27 Billion 43.86 Billion 19.43 Billion 154.98 Million
Short Term Debt 1.35 Billion 1.64 Billion 2.01 Billion 1.06 Billion 1.63 Billion 1.58 Billion
Deferred Revenue 4.69 Million 7.48 Million 1.79 Million 1.00 - 154.98 Million
Other Current Liabilities 598.89 Million 738.78 Million 1.03 Billion 1.21 Billion 927.17 Million 728.29 Million
Total Non Current Liabilities 11.84 Billion 13.53 Billion 13.85 Billion 15.5 Billion 15.21 Billion 14.65 Billion
Long-Term Debt 10.97 Billion 12.55 Billion 12.7 Billion 14 Billion 13.62 Billion 13.25 Billion
Deferred Revenue Non Current 7.99 Million 12.75 Million 18.39 Million 22.47 Million 20.54 Million 9.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 681.39 Million 780.38 Million 997.25 Million 1.33 Billion 1.41 Billion 1.21 Billion
Other Liabilities - -0.00 - - -0.00 1.00
Total Equity 8.8 Billion 8.97 Billion 7.92 Billion 7.72 Billion 7.94 Billion 7.63 Billion
Stock Holders Equity 8.03 Billion 8.16 Billion 7.52 Billion 7.32 Billion 7.48 Billion 7.2 Billion
Common Stock 1.19 Billion 1.35 Billion 1.48 Billion 1.63 Billion 1.67 Billion 1.63 Billion
Retained Earnings 4.82 Billion 5.03 Billion 4.68 Billion 4.65 Billion 4.68 Billion 4.31 Billion
Accumulated other comprehensive income 1.17 Billion 804.46 Million 371.33 Million -50.93 Million 14.5 Million 178.53 Million
Common Stock Equity 8.03 Billion 8.16 Billion 7.52 Billion 7.32 Billion 7.48 Billion 7.2 Billion
Capital Lease Obligation 7.99 Million 12.75 Million 18.39 Million 22.47 Million 20.54 Million 9.99 Million
Total Investments 3.11 Billion 2.85 Billion 2.66 Billion 2.32 Billion 2.69 Billion 2.83 Billion
Total Debt 12.34 Billion 14.21 Billion 14.72 Billion 15.08 Billion 15.27 Billion 14.84 Billion
Net Debt 9.89 Billion 11.69 Billion 12.9 Billion 13.41 Billion 13.82 Billion 13.15 Billion

Balance Sheet Charts