China Longyuan Power Group Corporation Limited
CLPXF
$0.87
$0.022.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.79M | 335.22M | 291.09M | 340.64M | 468.76M |
| Total Receivables | 7.00B | 6.53B | 6.27B | 7.11B | 6.69B |
| Inventory | 60.84M | 57.19M | 63.53M | 63.13M | 59.26M |
| Prepaid Expenses | -- | 26.00M | -- | 13.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.16M | 330.33M | 470.33M | 400.84M | 418.94M |
| Total Current Assets | 7.80B | 7.28B | 7.10B | 7.92B | 7.64B |
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| Total Current Assets | 7.80B | 7.28B | 7.10B | 7.92B | 7.64B |
| Net Property, Plant & Equipment | 27.86B | 27.71B | 27.05B | 26.72B | 26.21B |
| Long-term Investments | 21.07M | 20.83M | 20.46M | 20.33M | 20.07M |
| Goodwill | 21.07M | 20.83M | 20.46M | 20.33M | 20.07M |
| Total Other Intangibles | 855.20M | 841.84M | 804.83M | 813.44M | 826.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 2.07B | 1.90B | 2.08B | 1.86B |
| Total Assets | 38.57B | 37.92B | 36.88B | 37.56B | 36.55B |
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| Total Accounts Payable | 2.01B | 2.17B | 2.24B | 2.62B | 2.71B |
| Total Accrued Expenses | 16.58M | 104.36M | 78.26M | 222.61M | 84.64M |
| Short-term Debt | 6.43B | 5.60B | 5.03B | 5.23B | 4.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32B | 2.99B | 1.91B | 1.16B | -- |
| Total Finance Division Other Current Liabilities | 698.43M | 721.28M | 771.76M | 890.24M | 3.24B |
| Total Other Current Liabilities | 698.43M | 721.28M | 771.76M | 890.24M | 3.24B |
| Total Current Liabilities | 11.47B | 11.58B | 10.03B | 10.13B | 10.65B |
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| Total Current Liabilities | 11.47B | 11.58B | 10.03B | 10.13B | 10.65B |
| Long-Term Debt | 13.49B | 13.18B | 13.81B | 14.65B | 13.29B |
| Short-term Debt | 6.43B | 5.60B | 5.03B | 5.23B | 4.62B |
| Capital Leases | 329.50M | 337.22M | 310.26M | 308.71M | 286.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.44M | 141.63M | 135.91M | 131.21M | 141.00M |
| Total Liabilities | 25.44B | 25.24B | 24.29B | 25.22B | 24.36B |
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| Common Stock & APIC | 3.25B | 3.21B | 3.17B | 3.15B | 3.11B |
| Retained Earnings | 7.87B | 7.54B | 7.51B | 7.32B | 7.28B |
| Treasury Stock & Other | -21.31M | -30.78M | -12.80M | -21.57M | -19.64M |
| Total Common Equity | 11.09B | 10.72B | 10.66B | 10.44B | 10.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.09B | 10.72B | 10.66B | 10.44B | 10.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04B | 1.96B | 1.92B | 1.90B | 1.82B |
| Total Equity | 13.14B | 12.69B | 12.58B | 12.35B | 12.19B |
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