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 | 3.14% | -17.12% | 13.48% | -16.63% | -22.01% |
| Total Receivables | 11.37% | 0.04% | 5.70% | 2.18% | 9.09% |
| Inventory | 1.03% | -32.08% | -34.16% | 12.63% | 13.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95% | 8.98% | -24.97% | 19.90% | -18.32% |
| Total Current Assets | 10.87% | -1.40% | 3.44% | 1.70% | 3.72% |
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| Total Current Assets | 10.87% | -1.40% | 3.44% | 1.70% | 3.72% |
| Net Property, Plant & Equipment | 1.61% | 4.65% | 1.89% | 2.83% | -4.78% |
| Long-term Investments | 0.59% | -23.43% | -3.18% | -0.64% | -1.79% |
| Goodwill | 0.59% | -23.43% | -3.18% | -0.64% | -1.79% |
| Total Other Intangibles | 38.77% | -35.09% | 35.46% | -28.30% | 30.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.29% | 16.31% | -2.97% | 2.53% | -2.42% |
| Total Assets | 3.66% | 2.90% | 2.63% | 1.69% | -2.28% |
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| Total Accounts Payable | 229.94% | -62.09% | 146.22% | -60.57% | 113.42% |
| Total Accrued Expenses | -65.01% | 137.39% | -73.42% | 306.27% | -70.07% |
| Short-term Debt | -14.75% | 30.41% | -25.09% | 49.66% | -22.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.64% | -43.23% | 84.86% | -49.55% | 114.84% |
| Total Other Current Liabilities | 53.64% | -43.23% | 84.86% | -49.55% | 114.84% |
| Total Current Liabilities | -1.58% | 6.79% | -7.98% | 10.01% | -2.46% |
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| Total Current Liabilities | -1.58% | 6.79% | -7.98% | 10.01% | -2.46% |
| Long-Term Debt | 10.48% | 1.63% | 16.00% | -3.77% | -2.55% |
| Short-term Debt | -14.75% | 30.41% | -25.09% | 49.66% | -22.66% |
| Capital Leases | -16.67% | 180.04% | -31.50% | 85.17% | -54.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.16% | 95.22% | -54.69% | 12.62% | -6.34% |
| Total Liabilities | 3.65% | 5.64% | 2.31% | 3.44% | -3.09% |
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| Common Stock & APIC | 171.46% | -64.34% | 179.17% | -63.33% | 165.41% |
| Retained Earnings | 5.89% | -3.81% | 9.09% | -3.35% | 5.14% |
| Treasury Stock & Other | -101.00% | 4,574.65% | -101.91% | 773.23% | -89.55% |
| Total Common Equity | 3.83% | -3.18% | 3.18% | -1.79% | 0.33% |
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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 | 3.83% | -3.18% | 3.18% | -1.79% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80% | 3.97% | 3.47% | 0.72% | -7.45% |
| Total Equity | 3.68% | -2.17% | 3.22% | -1.44% | -0.82% |
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