China Longyuan Power Group Corporation Limited
CLPXF
$0.8547
-$0.0242-2.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.76M | 454.48M | 548.36M | 483.21M | 579.59M |
| Total Receivables | 6.69B | 6.01B | 6.01B | 5.68B | 5.56B |
| Inventory | 59.26M | 58.65M | 86.35M | 131.15M | 116.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.94M | 377.59M | 346.48M | 461.79M | 385.15M |
| Total Current Assets | 7.64B | 6.89B | 6.99B | 6.76B | 6.64B |
|
|
|||||
| Total Current Assets | 7.64B | 6.89B | 6.99B | 6.76B | 6.64B |
| Net Property, Plant & Equipment | 26.21B | 25.79B | 24.65B | 24.19B | 23.52B |
| Long-term Investments | 20.07M | 19.96M | 26.06M | 26.92M | 27.09M |
| Goodwill | 20.07M | 19.96M | 26.06M | 26.92M | 27.09M |
| Total Other Intangibles | 826.73M | 595.76M | 917.88M | 677.59M | 945.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 1.96B | 1.69B | 1.74B | 1.70B |
| Total Assets | 36.55B | 35.26B | 34.27B | 33.39B | 32.83B |
|
|
|||||
| Total Accounts Payable | 2.71B | 821.62M | 2.17B | 880.12M | 2.23B |
| Total Accrued Expenses | 84.64M | 241.93M | 101.91M | 383.42M | 94.37M |
| Short-term Debt | 4.62B | 5.42B | 4.15B | 5.54B | 3.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.23B | -- | 2.20B | -- |
| Total Finance Division Other Current Liabilities | 3.24B | 2.11B | 3.71B | 2.01B | 3.98B |
| Total Other Current Liabilities | 3.24B | 2.11B | 3.71B | 2.01B | 3.98B |
| Total Current Liabilities | 10.65B | 10.82B | 10.13B | 11.01B | 10.01B |
|
|
|||||
| Total Current Liabilities | 10.65B | 10.82B | 10.13B | 11.01B | 10.01B |
| Long-Term Debt | 13.29B | 12.03B | 11.83B | 10.20B | 10.60B |
| Short-term Debt | 4.62B | 5.42B | 4.15B | 5.54B | 3.70B |
| Capital Leases | 286.19M | 343.46M | 122.65M | 179.03M | 96.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.00M | 314.48M | 161.09M | 355.56M | 315.71M |
| Total Liabilities | 24.36B | 23.51B | 22.25B | 21.75B | 21.02B |
|
|
|||||
| Common Stock & APIC | 3.11B | 1.15B | 3.21B | 1.15B | 3.14B |
| Retained Earnings | 7.28B | 6.88B | 7.15B | 6.55B | 6.78B |
| Treasury Stock & Other | -19.64M | 1.97B | -43.94M | 2.29B | 262.81M |
| Total Common Equity | 10.37B | 9.99B | 10.32B | 10.00B | 10.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.37B | 9.99B | 10.32B | 10.00B | 10.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82B | 1.77B | 1.70B | 1.64B | 1.63B |
| Total Equity | 12.19B | 11.76B | 12.02B | 11.64B | 11.81B |
|
|
|||||