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 | -22.39% | -30.16% | -46.92% | -29.50% | -19.12% |
| Total Receivables | 4.56% | 5.52% | 4.44% | 25.05% | 20.33% |
| Inventory | 2.67% | -2.93% | -26.43% | -51.87% | -49.11% |
| Prepaid Expenses | -- | 96.05% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.78% | -11.42% | 35.75% | -13.20% | 8.77% |
| Total Current Assets | 2.16% | 2.32% | 1.58% | 17.30% | 15.00% |
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| Total Current Assets | 2.16% | 2.32% | 1.58% | 17.30% | 15.00% |
| Net Property, Plant & Equipment | 6.31% | 8.70% | 9.77% | 10.46% | 11.41% |
| Long-term Investments | 4.97% | 4.36% | -21.49% | -24.46% | -25.90% |
| Goodwill | 4.97% | 4.36% | -21.49% | -24.46% | -25.90% |
| Total Other Intangibles | 3.44% | 1.50% | -12.32% | 20.05% | -12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.38% | 12.26% | 12.50% | 19.95% | 9.59% |
| Total Assets | 5.53% | 7.43% | 7.62% | 12.51% | 11.32% |
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| Total Accounts Payable | -25.83% | -14.17% | 3.55% | 198.09% | 21.43% |
| Total Accrued Expenses | -80.41% | 7.65% | -23.21% | -41.94% | -10.31% |
| Short-term Debt | 39.27% | 2.98% | 21.00% | -5.74% | 24.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 138.68% | -- | -46.98% | -- |
| Total Finance Division Other Current Liabilities | -78.41% | 4.45% | -79.19% | -55.64% | -18.65% |
| Total Other Current Liabilities | -78.41% | 4.45% | -79.19% | -55.64% | -18.65% |
| Total Current Liabilities | 7.76% | 15.79% | -0.97% | -8.03% | 6.39% |
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| Total Current Liabilities | 7.76% | 15.79% | -0.97% | -8.03% | 6.39% |
| Long-Term Debt | 1.53% | 0.93% | 16.72% | 43.61% | 25.34% |
| Short-term Debt | 39.27% | 2.98% | 21.00% | -5.74% | 24.64% |
| Capital Leases | 15.13% | 17.87% | 152.97% | 72.43% | 196.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | 9.74% | -15.63% | -63.10% | -55.34% |
| Total Liabilities | 4.40% | 7.52% | 9.18% | 15.96% | 15.89% |
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| Common Stock & APIC | 4.52% | 3.40% | -1.34% | 173.70% | -0.90% |
| Retained Earnings | 8.04% | 8.01% | 5.01% | 11.67% | 7.39% |
| Treasury Stock & Other | -8.48% | 24.19% | 70.87% | -100.94% | -107.47% |
| Total Common Equity | 6.98% | 6.72% | 3.36% | 4.47% | 1.87% |
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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 | 6.98% | 6.72% | 3.36% | 4.47% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.43% | 10.30% | 12.94% | 15.73% | 11.39% |
| Total Equity | 7.79% | 7.26% | 4.71% | 6.06% | 3.18% |
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