Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,330,331 | 1,794,187 | 2,030,276 | 3,533,676 | 866,941 |
| Receivables | 2,467,667 | 2,242,379 | 2,813,470 | 1,828,137 | 1,695,910 |
| Inventories | 623,853 | 665,417 | 673,912 | 522,144 | 425,535 |
| Other current assets | 413,645 | 351,100 | 1,829 | 282,173 | 333,357 |
| TOTAL | $4,835,496 | $5,053,082 | $5,519,487 | $6,166,130 | $3,321,742 |
| Non-Current Assets | |||||
| PPE Net | 31,853,560 | 31,572,580 | 33,752,770 | 28,089,600 | 26,660,120 |
| Investments And Advances | 3,337,463 | 3,197,131 | 3,424,616 | 3,254,456 | 3,102,430 |
| Intangibles | 729,594 | 697,832 | 316,760 | 679,311 | 652,115 |
| Other Non-Current Assets | 1,179,288 | 1,205,242 | 1,451,326 | 1,370,506 | 1,181,442 |
| TOTAL | $37,099,905 | $36,672,785 | $38,945,471 | $33,393,873 | $31,596,107 |
| Total Assets | $41,935,400 | $41,725,870 | $44,464,950 | $39,560,010 | $34,917,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,663,020 | 3,154,969 | 4,212,751 | 3,845,328 | 3,462,519 |
| Accounts payable and accrued liabilities | 881,485 | 814,779 | 3,959,973 | 2,817,588 | 2,549,225 |
| Accrued Expenses | 31,387 | 30,086 | N/A | 133,048 | 117,153 |
| TOTAL | $12,703,800 | $12,049,330 | $13,137,040 | $10,289,020 | $8,360,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,015,730 | 18,347,260 | 19,297,690 | 16,174,050 | 16,030,900 |
| Other Non-Current Liabilities | 1,175,974 | 1,054,853 | 1,198,545 | 1,139,001 | 1,107,806 |
| TOTAL | $18,715,070 | $19,942,270 | $21,021,920 | $17,615,250 | $17,533,200 |
| Total Liabilities | $31,418,870 | $31,991,600 | $34,158,950 | $27,904,270 | $25,893,450 |
| Shareholders' Equity | |||||
| Common Shares | 2,742,695 | 2,720,487 | 2,903,703 | 2,911,106 | 1,995,175 |
| Retained earnings | 632,373 | 745,678 | 792,656 | 928,759 | 885,929 |
| Other shareholders' equity | 5,825,417 | 4,770,066 | 3,769,261 | 4,871,425 | 4,557,298 |
| TOTAL | $10,516,530 | $9,734,271 | $10,306,000 | $11,655,730 | $9,024,397 |
| Total Liabilities And Equity | $41,935,400 | $41,725,871 | $44,464,950 | $39,560,000 | $34,917,847 |