China Resources Power Holdings Company Limited
CRPJF
$2.20
$0.083.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.20B | 751.12M | 750.93M | 1.28B |
| Total Receivables | 5.72B | 5.77B | 5.24B | 5.24B | 5.27B |
| Inventory | 697.75M | 704.01M | 913.07M | 912.84M | 1.35B |
| Prepaid Expenses | 330.15M | 333.11M | -- | -- | 59.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.06M | 51.51M | 44.13M | 44.12M | 84.38M |
| Total Current Assets | 7.96B | 8.03B | 6.93B | 6.93B | 8.01B |
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| Total Current Assets | 7.96B | 8.03B | 6.93B | 6.93B | 8.01B |
| Net Property, Plant & Equipment | 35.43B | 35.75B | 33.67B | 33.66B | 30.32B |
| Long-term Investments | 134.35M | 135.56M | 148.57M | 148.53M | 147.11M |
| Goodwill | 134.35M | 135.56M | 148.57M | 148.53M | 147.11M |
| Total Other Intangibles | 125.60M | 126.72M | 128.55M | 128.52M | 123.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12B | 6.18B | 5.78B | 5.78B | 5.81B |
| Total Assets | 49.77B | 50.22B | 46.66B | 46.65B | 44.41B |
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| Total Accounts Payable | 877.65M | 885.52M | 933.49M | 933.26M | 1.32B |
| Total Accrued Expenses | 707.73M | 714.07M | 750.87M | 750.68M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66B | 7.73B | 6.52B | 6.52B | 5.42B |
| Total Finance Division Other Current Liabilities | 4.52B | 4.56B | 3.80B | 3.80B | 4.30B |
| Total Other Current Liabilities | 4.52B | 4.56B | 3.80B | 3.80B | 4.30B |
| Total Current Liabilities | 13.76B | 13.89B | 12.00B | 12.00B | 11.05B |
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| Total Current Liabilities | 13.76B | 13.89B | 12.00B | 12.00B | 11.05B |
| Long-Term Debt | 18.02B | 18.18B | 18.04B | 18.04B | 18.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 454.13M | 458.21M | 434.69M | 434.58M | 371.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.39M | 754.09M | 740.20M | 740.01M | 760.95M |
| Total Liabilities | 32.99B | 33.28B | 31.22B | 31.21B | 30.25B |
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| Common Stock & APIC | 3.76B | 3.79B | 3.80B | 3.80B | 2.86B |
| Retained Earnings | 10.54B | 10.64B | 10.13B | 10.13B | 9.69B |
| Treasury Stock & Other | 1.06B | 1.07B | 212.30M | 212.24M | 401.87M |
| Total Common Equity | 15.36B | 15.49B | 14.14B | 14.14B | 12.95B |
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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 | 15.36B | 15.49B | 14.14B | 14.14B | 12.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43B | 1.44B | 1.30B | 1.30B | 1.21B |
| Total Equity | 16.79B | 16.94B | 15.44B | 15.44B | 14.17B |
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