China Resources Power Holdings Company Limited
CRPJF
$2.44
$0.2511.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.50B | 1.19B | 1.20B | 751.12M |
| Total Receivables | 5.32B | 5.32B | 5.72B | 5.77B | 5.24B |
| Inventory | 853.04M | 853.35M | 697.75M | 704.01M | 913.07M |
| Prepaid Expenses | -- | -- | 330.15M | 333.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.48M | 165.54M | 51.06M | 51.51M | 44.13M |
| Total Current Assets | 7.74B | 7.75B | 7.96B | 8.03B | 6.93B |
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| Total Current Assets | 7.74B | 7.75B | 7.96B | 8.03B | 6.93B |
| Net Property, Plant & Equipment | 38.41B | 38.42B | 35.43B | 35.75B | 33.67B |
| Long-term Investments | 138.08M | 138.13M | 134.35M | 135.56M | 148.57M |
| Goodwill | 138.08M | 138.13M | 134.35M | 135.56M | 148.57M |
| Total Other Intangibles | 124.05M | 124.10M | 125.60M | 126.72M | 128.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18B | 6.18B | 6.12B | 6.18B | 5.78B |
| Total Assets | 52.59B | 52.61B | 49.77B | 50.22B | 46.66B |
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| Total Accounts Payable | 1.52B | 1.52B | 877.65M | 885.52M | 933.49M |
| Total Accrued Expenses | 784.28M | 784.56M | 707.73M | 714.07M | 725.94M |
| Short-term Debt | 692.30M | 692.55M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70B | 7.71B | 7.66B | 7.73B | 6.52B |
| Total Finance Division Other Current Liabilities | 4.32B | 4.32B | 4.52B | 4.56B | 3.83B |
| Total Other Current Liabilities | 4.32B | 4.32B | 4.52B | 4.56B | 3.83B |
| Total Current Liabilities | 15.02B | 15.02B | 13.76B | 13.89B | 12.00B |
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| Total Current Liabilities | 15.02B | 15.02B | 13.76B | 13.89B | 12.00B |
| Long-Term Debt | 19.08B | 19.09B | 18.02B | 18.18B | 18.04B |
| Short-term Debt | 692.30M | 692.55M | -- | -- | -- |
| Capital Leases | 559.97M | 560.18M | 454.13M | 458.21M | 434.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.76M | 767.03M | 747.39M | 754.09M | 740.20M |
| Total Liabilities | 35.42B | 35.44B | 32.99B | 33.28B | 31.22B |
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| Common Stock & APIC | 3.79B | 3.79B | 3.76B | 3.79B | 3.80B |
| Retained Earnings | 11.27B | 11.27B | 10.54B | 10.64B | 10.13B |
| Treasury Stock & Other | 641.94M | 642.17M | 1.06B | 1.07B | 212.30M |
| Total Common Equity | 15.70B | 15.71B | 15.36B | 15.49B | 14.14B |
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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 | 15.70B | 15.71B | 15.36B | 15.49B | 14.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47B | 1.47B | 1.43B | 1.44B | 1.30B |
| Total Equity | 17.17B | 17.18B | 16.79B | 16.94B | 15.44B |
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