China Longyuan Power Group Corporation Limited
CLPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $2,218 | $3,196 | $3,283 |
| Short-Term Investments | $35 | $223 | $206 | $193 |
| Receivables | $6,270 | $50,906 | $48,559 | $45,115 |
| Inventory | $64 | $452 | $430 | $428 |
| Other Curr. Assets | $470 | $2,968 | $3,040 | $2,814 |
| Total Curr. Assets | $7,094 | $56,767 | $55,431 | $51,833 |
| Property Plant & Equip (Net) | $27,041 | $191,495 | $190,178 | $185,655 |
| Goodwill | $20 | $146 | $146 | $146 |
| Intangibles | $855 | $6,145 | $6,269 | $6,289 |
| Long-Term Investments | $927 | $6,533 | $6,345 | $6,265 |
| Tax Assets | $104 | $761 | $820 | $842 |
| Other NC Assets | $814 | $7,254 | $6,046 | $6,076 |
| Total NC Assets | $29,762 | $212,333 | $209,803 | $205,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,857 | $269,100 | $265,234 | $257,106 |
| Liabilities | – | – | – | – |
| Payables | $1,958 | $18,795 | $19,671 | $18,393 |
| Short-Term Debt | $6,382 | $28,603 | $33,504 | $28,177 |
| Tax Payable | $0 | $689 | $978 | $1,002 |
| Deferred Revenue | $15 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,673 | $24,456 | $23,116 | $25,223 |
| Total Curr. Liab. | $10,028 | $72,542 | $77,269 | $72,795 |
| LT Debt | $14,117 | $107,172 | $98,504 | $97,260 |
| Deferred Rev, NC | $9 | $59 | $59 | $60 |
| Deferred Tax Liab, NC | $49 | $344 | $343 | $337 |
| Other NC Liab. | $78 | $538 | $621 | $545 |
| Total NC Liab. | $14,252 | $108,112 | $99,528 | $98,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310 | $2,212 | $2,077 | $2,088 |
| Total Liabilities | $24,281 | $180,654 | $176,796 | $170,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,174 | $8,360 | $8,360 | $8,360 |
| Retained Earnings | $6,947 | $48,462 | $48,872 | $46,971 |
| AOCI | $2,537 | $0 | $0 | $0 |
| Other Equity | $0 | $18,004 | $18,021 | $17,875 |
| Total Equity | $10,657 | $74,825 | $75,253 | $73,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,919 | $13,620 | $13,184 | $12,904 |
| Total Liab. & Tot. Equity | $36,857 | $269,100 | $265,234 | $257,106 |
| Net Debt | $20,243 | $133,557 | $128,813 | $122,154 |