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 | 99.69% | 99.81% | -6.46% | -5.41% | 43.71% |
| Total Receivables | 1.42% | 1.48% | 8.62% | 9.84% | 5.16% |
| Inventory | -6.57% | -6.52% | -48.28% | -47.69% | 17.10% |
| Prepaid Expenses | -- | -- | 454.56% | 460.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.98% | 275.21% | -39.49% | -38.81% | -51.70% |
| Total Current Assets | 11.70% | 11.76% | -0.55% | 0.57% | 9.17% |
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| Total Current Assets | 11.70% | 11.76% | -0.55% | 0.57% | 9.17% |
| Net Property, Plant & Equipment | 14.07% | 14.14% | 16.83% | 18.15% | 14.93% |
| Long-term Investments | -7.06% | -7.00% | -8.67% | -7.64% | 0.17% |
| Goodwill | -7.06% | -7.00% | -8.67% | -7.64% | 0.17% |
| Total Other Intangibles | -3.50% | -3.44% | 1.71% | 2.85% | 0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83% | 6.89% | 5.35% | 6.54% | 8.19% |
| Total Assets | 12.71% | 12.78% | 12.07% | 13.33% | 13.07% |
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| Total Accounts Payable | 62.48% | 62.58% | -33.59% | -32.84% | 11.47% |
| Total Accrued Expenses | 8.04% | 8.10% | -- | -- | -32.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.20% | 18.28% | 41.15% | 42.74% | 51.19% |
| Total Finance Division Other Current Liabilities | 12.89% | 12.96% | 5.06% | 6.24% | -0.89% |
| Total Other Current Liabilities | 12.89% | 12.96% | 5.06% | 6.24% | -0.89% |
| Total Current Liabilities | 25.11% | 25.18% | 24.57% | 25.97% | 11.53% |
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| Total Current Liabilities | 25.11% | 25.18% | 24.57% | 25.97% | 11.53% |
| Long-Term Debt | 5.75% | 5.82% | -0.24% | 0.89% | 12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.82% | 28.90% | 22.19% | 23.56% | 68.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 3.65% | -1.78% | -0.68% | -2.64% |
| Total Liabilities | 13.46% | 13.53% | 9.06% | 10.29% | 11.96% |
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| Common Stock & APIC | -0.20% | -0.14% | 31.55% | 33.03% | 33.00% |
| Retained Earnings | 11.25% | 11.32% | 8.76% | 9.98% | 13.91% |
| Treasury Stock & Other | 202.37% | 202.56% | 162.72% | 165.67% | -57.00% |
| Total Common Equity | 11.04% | 11.11% | 18.56% | 19.90% | 15.50% |
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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 | 11.04% | 11.11% | 18.56% | 19.90% | 15.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.72% | 12.79% | 17.80% | 19.13% | 14.17% |
| Total Equity | 11.18% | 11.25% | 18.50% | 19.83% | 15.39% |
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