China Longyuan Power Group Corporation Limited
CLPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,343 | $2,217,581 | $3,195,593 | $3,283,309 |
| Short-Term Investments | $34,602 | $222,725 | $205,985 | $192,797 |
| Receivables | $6,269,710 | $50,906,150 | $48,559,112 | $45,114,696 |
| Inventory | $63,503 | $452,221 | $430,004 | $428,123 |
| Other Curr. Assets | $470,095 | $2,967,868 | $3,040,068 | $2,813,764 |
| Total Curr. Assets | $7,094,252 | $56,766,545 | $55,430,762 | $51,832,689 |
| Property Plant & Equip (Net) | $27,041,069 | $191,495,337 | $190,177,735 | $185,655,297 |
| Goodwill | $20,451 | $145,668 | $145,668 | $145,668 |
| Intangibles | $854,753 | $6,144,672 | $6,268,946 | $6,288,857 |
| Long-Term Investments | $927,456 | $6,532,990 | $6,344,774 | $6,265,429 |
| Tax Assets | $104,347 | $761,173 | $820,253 | $842,500 |
| Other NC Assets | $814,255 | $7,253,612 | $6,046,043 | $6,075,757 |
| Total NC Assets | $29,762,331 | $212,333,452 | $209,803,419 | $205,273,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,856,583 | $269,099,997 | $265,234,181 | $257,106,196 |
| Liabilities | – | – | – | – |
| Payables | $1,957,717 | $18,794,599 | $19,671,479 | $18,392,964 |
| Short-Term Debt | $6,382,278 | $28,602,833 | $33,503,991 | $28,177,183 |
| Tax Payable | $0 | $688,953 | $977,733 | $1,001,501 |
| Deferred Revenue | $15,062 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,673,178 | $24,455,811 | $23,115,625 | $25,222,882 |
| Total Curr. Liab. | $10,028,234 | $72,542,196 | $77,268,827 | $72,794,531 |
| LT Debt | $14,116,619 | $107,171,961 | $98,504,473 | $97,260,281 |
| Deferred Rev, NC | $8,670 | $58,662 | $59,240 | $60,227 |
| Deferred Tax Liab, NC | $48,860 | $343,704 | $343,377 | $337,111 |
| Other NC Liab. | $78,313 | $537,612 | $620,567 | $544,696 |
| Total NC Liab. | $14,252,461 | $108,111,939 | $99,527,656 | $98,202,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310,105 | $2,211,513 | $2,076,754 | $2,088,273 |
| Total Liabilities | $24,280,695 | $180,654,135 | $176,796,483 | $170,996,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,173,674 | $8,359,816 | $8,359,816 | $8,359,816 |
| Retained Earnings | $6,946,677 | $48,461,595 | $48,872,404 | $46,970,725 |
| AOCI | $2,536,737 | $0 | $0 | $0 |
| Other Equity | $0 | $18,004,002 | $18,021,158 | $17,874,809 |
| Total Equity | $10,657,087 | $74,825,413 | $75,253,379 | $73,205,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,918,801 | $13,620,450 | $13,184,319 | $12,904,001 |
| Total Liab. & Tot. Equity | $36,856,583 | $269,099,997 | $265,234,181 | $257,106,196 |
| Net Debt | $20,242,554 | $133,557,213 | $128,812,871 | $122,154,155 |