China Longyuan Power Group Corporation Limited
CLPXF
$0.86
-$0.02-1.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.55% | -27.33% | 3.14% | -17.12% | 13.48% |
| Total Receivables | -11.72% | 6.19% | 11.37% | 0.04% | 5.70% |
| Inventory | 0.65% | 6.53% | 1.03% | -32.08% | -34.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.34% | -4.32% | 10.95% | 8.98% | -24.97% |
| Total Current Assets | -10.43% | 3.74% | 10.87% | -1.40% | 3.44% |
|
|
|||||
| Total Current Assets | -10.43% | 3.74% | 10.87% | -1.40% | 3.44% |
| Net Property, Plant & Equipment | 1.25% | 1.96% | 1.61% | 4.65% | 1.89% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -23.43% | -3.18% |
| Goodwill | 0.63% | 1.29% | 0.59% | -23.43% | -3.18% |
| Total Other Intangibles | -1.06% | -1.61% | 38.77% | -35.09% | 35.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.00% | 12.23% | -5.29% | 16.31% | -2.97% |
| Total Assets | -1.83% | 2.77% | 3.66% | 2.90% | 2.63% |
|
|
|||||
| Total Accounts Payable | -14.47% | -3.22% | 229.94% | -62.09% | 146.22% |
| Total Accrued Expenses | -64.84% | 163.00% | -65.01% | 137.39% | -73.42% |
| Short-term Debt | -3.83% | 13.18% | -14.75% | 30.41% | -25.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.39% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.31% | -72.49% | 53.64% | -43.23% | 84.86% |
| Total Other Current Liabilities | -13.31% | -72.49% | 53.64% | -43.23% | 84.86% |
| Total Current Liabilities | -0.92% | -4.90% | -1.58% | 6.79% | -7.98% |
|
|
|||||
| Total Current Liabilities | -0.92% | -4.90% | -1.58% | 6.79% | -7.98% |
| Long-Term Debt | -5.72% | 10.26% | 10.48% | 1.63% | 16.00% |
| Short-term Debt | -3.83% | 13.18% | -14.75% | 30.41% | -25.09% |
| Capital Leases | 0.50% | 7.87% | -16.67% | 180.04% | -31.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | -6.94% | -55.16% | 95.22% | -54.69% |
| Total Liabilities | -3.67% | 3.50% | 3.65% | 5.64% | 2.31% |
|
|
|||||
| Common Stock & APIC | 0.63% | 1.27% | 171.46% | -64.34% | 179.17% |
| Retained Earnings | 2.58% | 0.51% | 5.89% | -3.81% | 9.09% |
| Treasury Stock & Other | 40.66% | -9.81% | -101.00% | 4,574.65% | -101.91% |
| Total Common Equity | 2.08% | 0.72% | 3.83% | -3.18% | 3.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08% | 0.72% | 3.83% | -3.18% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | 4.64% | 2.80% | 3.97% | 3.47% |
| Total Equity | 1.91% | 1.30% | 3.68% | -2.17% | 3.22% |
|
|
|||||