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 | 8.52% | 15.16% | -14.55% | -27.33% | -2.33% |
| Total Receivables | 7.07% | 4.18% | -11.72% | 6.19% | 8.05% |
| Inventory | 6.38% | -9.99% | 0.65% | 6.53% | 0.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.69% | -29.77% | 17.34% | -4.32% | 12.34% |
| Total Current Assets | 7.14% | 2.62% | -10.43% | 3.74% | 7.31% |
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| Total Current Assets | 7.14% | 2.62% | -10.43% | 3.74% | 7.31% |
| Net Property, Plant & Equipment | 0.54% | 2.43% | 1.25% | 1.96% | 2.80% |
| Long-term Investments | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | 1.59% | 4.60% | -1.06% | -1.61% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 8.91% | -9.00% | 12.23% | 0.93% |
| Total Assets | 1.71% | 2.85% | -1.83% | 2.77% | 3.54% |
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| Total Accounts Payable | -7.17% | -3.47% | -14.47% | -3.22% | 7.43% |
| Total Accrued Expenses | -84.11% | 33.35% | -64.84% | 163.00% | -12.69% |
| Short-term Debt | 14.84% | 11.42% | -3.83% | 13.18% | -15.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.44% | 56.15% | 64.39% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.17% | -6.54% | -13.31% | -72.49% | 368.56% |
| Total Other Current Liabilities | -3.17% | -6.54% | -13.31% | -72.49% | 368.56% |
| Total Current Liabilities | -0.91% | 15.41% | -0.92% | -4.90% | 6.48% |
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| Total Current Liabilities | -0.91% | 15.41% | -0.92% | -4.90% | 6.48% |
| Long-Term Debt | 2.37% | -4.58% | -5.72% | 10.26% | 1.76% |
| Short-term Debt | 14.84% | 11.42% | -3.83% | 13.18% | -15.08% |
| Capital Leases | -2.29% | 8.69% | 0.50% | 7.87% | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | 4.21% | 3.58% | -6.94% | 9.25% |
| Total Liabilities | 0.78% | 3.89% | -3.67% | 3.50% | 3.79% |
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| Common Stock & APIC | 1.18% | 1.36% | 0.63% | 1.27% | 0.10% |
| Retained Earnings | 4.29% | 0.48% | 2.58% | 0.51% | 4.27% |
| Treasury Stock & Other | 30.76% | -140.44% | 40.66% | -9.81% | 51.62% |
| Total Common Equity | 3.46% | 0.57% | 2.08% | 0.72% | 3.21% |
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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 | 3.46% | 0.57% | 2.08% | 0.72% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08% | 2.24% | 0.97% | 4.64% | 2.11% |
| Total Equity | 3.56% | 0.83% | 1.91% | 1.30% | 3.04% |
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