China Resources Power Holdings Company Limited
CRPJF
$2.24
$0.0773.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.12M | 750.93M | 1.28B | 1.27B | 522.66M |
| Total Receivables | 5.24B | 5.24B | 5.27B | 5.25B | 4.98B |
| Inventory | 913.07M | 912.84M | 1.35B | 1.35B | 779.77M |
| Prepaid Expenses | -- | -- | 59.53M | 59.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.13M | 44.12M | 84.38M | 84.19M | 91.37M |
| Total Current Assets | 6.93B | 6.93B | 8.01B | 7.99B | 6.35B |
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| Total Current Assets | 6.93B | 6.93B | 8.01B | 7.99B | 6.35B |
| Net Property, Plant & Equipment | 33.67B | 33.66B | 30.32B | 30.25B | 29.30B |
| Long-term Investments | 148.57M | 148.53M | 147.11M | 146.77M | 148.31M |
| Goodwill | 148.57M | 148.53M | 147.11M | 146.77M | 148.31M |
| Total Other Intangibles | 128.55M | 128.52M | 123.49M | 123.21M | 127.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78B | 5.78B | 5.81B | 5.80B | 5.34B |
| Total Assets | 46.66B | 46.65B | 44.41B | 44.31B | 41.27B |
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| Total Accounts Payable | 933.49M | 933.26M | 1.32B | 1.32B | 837.46M |
| Total Accrued Expenses | 750.87M | 750.68M | -- | -- | 1.07B |
| Short-term Debt | -- | -- | -- | -- | 683.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52B | 6.52B | 5.42B | 5.41B | 4.31B |
| Total Finance Division Other Current Liabilities | 3.80B | 3.80B | 4.30B | 4.29B | 3.86B |
| Total Other Current Liabilities | 3.80B | 3.80B | 4.30B | 4.29B | 3.86B |
| Total Current Liabilities | 12.00B | 12.00B | 11.05B | 11.02B | 10.76B |
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| Total Current Liabilities | 12.00B | 12.00B | 11.05B | 11.02B | 10.76B |
| Long-Term Debt | 18.04B | 18.04B | 18.06B | 18.02B | 16.11B |
| Short-term Debt | -- | -- | -- | -- | 683.58M |
| Capital Leases | 434.69M | 434.58M | 371.67M | 370.83M | 258.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 740.20M | 740.01M | 760.95M | 759.23M | 760.26M |
| Total Liabilities | 31.22B | 31.21B | 30.25B | 30.18B | 27.89B |
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| Common Stock & APIC | 3.80B | 3.80B | 2.86B | 2.85B | 2.86B |
| Retained Earnings | 10.13B | 10.13B | 9.69B | 9.67B | 8.89B |
| Treasury Stock & Other | 212.30M | 212.24M | 401.87M | 400.96M | 493.74M |
| Total Common Equity | 14.14B | 14.14B | 12.95B | 12.92B | 12.24B |
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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 | 14.14B | 14.14B | 12.95B | 12.92B | 12.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30B | 1.30B | 1.21B | 1.21B | 1.14B |
| Total Equity | 15.44B | 15.44B | 14.17B | 14.13B | 13.38B |
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