China Resources Power Holdings Company Limited
CRPJF
$2.20
$0.07553.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.46% | -5.41% | 43.71% | 44.02% | -39.12% |
| Total Receivables | 8.62% | 9.84% | 5.16% | 5.39% | 14.76% |
| Inventory | -48.28% | -47.69% | 17.10% | 17.35% | 13.19% |
| Prepaid Expenses | 454.56% | 460.80% | -- | -- | -5.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.49% | -38.81% | -51.70% | -51.60% | 103.52% |
| Total Current Assets | -0.55% | 0.57% | 9.17% | 9.40% | 0.64% |
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| Total Current Assets | -0.55% | 0.57% | 9.17% | 9.40% | 0.64% |
| Net Property, Plant & Equipment | 16.83% | 18.15% | 14.93% | 15.18% | 15.37% |
| Long-term Investments | -8.67% | -7.64% | 0.17% | 0.39% | 51.94% |
| Goodwill | -8.67% | -7.64% | 0.17% | 0.39% | 51.94% |
| Total Other Intangibles | 1.71% | 2.85% | 0.98% | 1.20% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35% | 6.54% | 8.19% | 8.42% | 9.78% |
| Total Assets | 12.07% | 13.33% | 13.07% | 13.32% | 12.07% |
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| Total Accounts Payable | -33.59% | -32.84% | 11.47% | 11.71% | 64.45% |
| Total Accrued Expenses | -- | -- | -29.78% | -29.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.15% | 42.74% | 51.19% | 51.52% | 13.84% |
| Total Finance Division Other Current Liabilities | 5.06% | 6.24% | -1.53% | -1.32% | -1.13% |
| Total Other Current Liabilities | 5.06% | 6.24% | -1.53% | -1.32% | -1.13% |
| Total Current Liabilities | 24.57% | 25.97% | 11.53% | 11.78% | -1.54% |
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| Total Current Liabilities | 24.57% | 25.97% | 11.53% | 11.78% | -1.54% |
| Long-Term Debt | -0.24% | 0.89% | 12.03% | 12.27% | 23.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.19% | 23.56% | 68.07% | 68.43% | 160.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | -0.68% | -2.64% | -2.43% | 1.84% |
| Total Liabilities | 9.06% | 10.29% | 11.96% | 12.20% | 13.27% |
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| Common Stock & APIC | 31.55% | 33.03% | 33.00% | 33.29% | 0.36% |
| Retained Earnings | 8.76% | 9.98% | 13.91% | 14.16% | 9.82% |
| Treasury Stock & Other | 162.72% | 165.67% | -57.00% | -56.91% | 65.53% |
| Total Common Equity | 18.56% | 19.90% | 15.50% | 15.76% | 8.69% |
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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 | 18.56% | 19.90% | 15.50% | 15.76% | 8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.80% | 19.13% | 14.17% | 14.42% | 20.21% |
| Total Equity | 18.50% | 19.83% | 15.39% | 15.64% | 9.59% |
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