Datang International Power Generation ADR (DIPGY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,511 | 586,207 | 698,875 | 564,799 | 690,016 |
| Receivables | 2,004,205 | 1,768,667 | 1,523,197 | 2,661,069 | 1,681,057 |
| Inventories | 395,090 | 340,878 | 282,627 | 508,712 | 636,883 |
| Other current assets | 25,615 | 280,793 | 250,022 | 3,762 | 115,429 |
| TOTAL | $3,113,421 | $2,976,545 | $2,754,721 | $3,738,341 | $3,123,384 |
| Non-Current Assets | |||||
| PPE Net | 26,333,870 | 25,946,430 | 27,013,340 | 39,165,990 | 38,486,140 |
| Investments And Advances | 2,997,293 | 2,980,256 | 2,935,763 | 2,978,532 | 2,909,861 |
| Intangibles | 288,700 | 639,576 | 615,859 | 666,545 | 1,161,752 |
| Other Non-Current Assets | 1,099,978 | 1,149,226 | 873,572 | 352,060 | 365,962 |
| TOTAL | $30,719,841 | $30,715,488 | $31,438,533 | $43,163,127 | $42,923,714 |
| Total Assets | $33,833,270 | $33,692,030 | $34,193,250 | $46,901,470 | $46,047,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,505,525 | 2,378,899 | 1,633,078 | 4,532,002 | 2,526,680 |
| Accounts payable and accrued liabilities | 2,673,698 | 2,554,624 | 2,519,534 | 3,988,383 | 3,411,389 |
| Accrued Expenses | 0 | 106,716 | 128,263 | 0 | 133,760 |
| TOTAL | $7,985,801 | $8,027,976 | $7,993,687 | $11,656,240 | $10,201,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,569,590 | 15,468,810 | 15,823,170 | 22,279,070 | 22,486,750 |
| Other Non-Current Liabilities | 1,223,829 | 1,271,927 | 817,675 | 2,964,783 | 3,080,004 |
| TOTAL | $17,121,450 | $17,060,060 | $17,575,330 | $25,803,100 | $26,082,340 |
| Total Liabilities | $25,107,250 | $25,088,040 | $25,569,020 | $37,459,340 | $36,283,850 |
| Shareholders' Equity | |||||
| Common Shares | 1,940,604 | 1,932,618 | 1,996,506 | 2,037,767 | 2,035,105 |
| Retained earnings | 819,193 | -636,466 | -830,456 | 0 | 423,336 |
| Other shareholders' equity | 5,966,217 | 5,771,182 | 5,842,961 | 7,404,362 | 5,645,130 |
| TOTAL | $8,726,014 | $8,603,995 | $8,624,233 | $9,442,129 | $9,763,250 |
| Total Liabilities And Equity | $33,833,264 | $33,692,035 | $34,193,253 | $46,901,469 | $46,047,100 |