China Longyuan Power Group Corporation Limited
CLPXF
$0.8547
-$0.0242-2.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.50% | -19.12% | -38.84% | -59.88% | -80.70% |
| Total Receivables | 25.05% | 20.33% | 17.87% | 22.38% | 19.62% |
| Inventory | -51.87% | -49.11% | -42.94% | -21.85% | 18.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.20% | 8.77% | -19.93% | -28.74% | -6.71% |
| Total Current Assets | 17.30% | 15.00% | 7.58% | 1.69% | -13.94% |
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| Total Current Assets | 17.30% | 15.00% | 7.58% | 1.69% | -13.94% |
| Net Property, Plant & Equipment | 10.46% | 11.41% | 4.40% | 12.29% | 9.91% |
| Long-term Investments | -24.46% | -25.90% | -27.66% | -2.78% | -0.20% |
| Goodwill | -24.46% | -25.90% | -27.66% | -2.78% | -0.20% |
| Total Other Intangibles | 20.05% | -12.52% | -17.85% | -8.17% | -18.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.95% | 9.59% | 12.90% | 17.36% | 19.00% |
| Total Assets | 12.51% | 11.32% | 4.94% | 9.53% | 3.77% |
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| Total Accounts Payable | 198.09% | 21.43% | -21.45% | 24.30% | 159.40% |
| Total Accrued Expenses | -41.94% | -10.31% | -23.27% | -41.38% | -53.94% |
| Short-term Debt | -5.74% | 24.64% | 13.07% | 39.07% | -20.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.98% | -- | -1.10% | -- | 5,975.38% |
| Total Finance Division Other Current Liabilities | -55.64% | -18.65% | 13.75% | 1.01% | 18.04% |
| Total Other Current Liabilities | -55.64% | -18.65% | 13.75% | 1.01% | 18.04% |
| Total Current Liabilities | -8.03% | 6.39% | 5.44% | 18.14% | 11.85% |
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| Total Current Liabilities | -8.03% | 6.39% | 5.44% | 18.14% | 11.85% |
| Long-Term Debt | 43.61% | 25.34% | 10.55% | 6.67% | 0.01% |
| Short-term Debt | -5.74% | 24.64% | 13.07% | 39.07% | -20.07% |
| Capital Leases | 72.43% | 196.01% | 60.23% | 59.00% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.10% | -55.34% | -6.70% | 4.79% | 2.29% |
| Total Liabilities | 15.96% | 15.89% | 8.36% | 11.80% | 5.73% |
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| Common Stock & APIC | 173.70% | -0.90% | -3.11% | 2.80% | -0.46% |
| Retained Earnings | 11.67% | 7.39% | 6.63% | 12.37% | 7.06% |
| Treasury Stock & Other | -100.94% | -107.47% | -21.84% | -118.69% | -15.18% |
| Total Common Equity | 4.47% | 1.87% | -1.56% | 6.12% | 0.16% |
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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 | 4.47% | 1.87% | -1.56% | 6.12% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.73% | 11.39% | 0.28% | 2.17% | 1.22% |
| Total Equity | 6.06% | 3.18% | -1.29% | 5.55% | 0.31% |
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