China Longyuan Power Group Corporation Limited
CLPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,283 | $5,161 | $20,493 | $3,866 |
| Short-Term Investments | $193 | $459 | $449 | $742 |
| Receivables | $45,115 | $35,730 | $27,658 | $30,250 |
| Inventory | $428 | $727 | $750 | $752 |
| Other Curr. Assets | $2,814 | $2,630 | $3,555 | $4,512 |
| Total Curr. Assets | $51,833 | $45,713 | $53,286 | $36,278 |
| Property Plant & Equip (Net) | $185,655 | $172,051 | $153,219 | $135,686 |
| Goodwill | $146 | $196 | $196 | $61 |
| Intangibles | $6,289 | $6,903 | $7,733 | $8,276 |
| Long-Term Investments | $6,265 | $5,813 | $3,660 | $4,150 |
| Tax Assets | $843 | $848 | $506 | $239 |
| Other NC Assets | $6,076 | $5,710 | $4,295 | $4,617 |
| Total NC Assets | $205,274 | $191,498 | $169,609 | $153,028 |
| Other Assets | $0 | -$7,954 | $0 | $0 |
| Total Assets | $257,106 | $229,256 | $222,895 | $189,306 |
| Liabilities | – | – | – | – |
| Payables | $18,393 | $17,324 | $2,937 | $4,130 |
| Short-Term Debt | $28,177 | $26,691 | $18,524 | $19,893 |
| Tax Payable | $1,002 | $830 | $795 | $606 |
| Deferred Revenue | $0 | $0 | $0 | $5,183 |
| Other Curr. Liab. | $25,223 | $28,830 | $52,455 | $38,904 |
| Total Curr. Liab. | $72,795 | $73,674 | $74,711 | $59,723 |
| LT Debt | $97,260 | $73,752 | $67,032 | $56,610 |
| Deferred Rev, NC | $60 | $205 | $218 | $224 |
| Deferred Tax Liab, NC | $337 | $286 | $265 | $190 |
| Other NC Liab. | $545 | $522 | $677 | $255 |
| Total NC Liab. | $98,202 | $74,764 | $68,105 | $56,864 |
| Other Liabilities | $0 | -$1,509 | $0 | $0 |
| Cap. Leases | $2,088 | $972 | $307 | $875 |
| Total Liabilities | $170,997 | $146,929 | $142,816 | $116,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,360 | $8,382 | $8,382 | $8,036 |
| Retained Earnings | $46,971 | $43,241 | $38,625 | $32,796 |
| AOCI | $0 | $0 | $4,558 | $23,304 |
| Other Equity | $17,875 | $19,295 | $17,242 | -$792 |
| Total Equity | $73,205 | $70,918 | $68,807 | $63,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,904 | $12,461 | $11,272 | $9,374 |
| Total Liab. & Tot. Equity | $257,106 | $229,256 | $222,895 | $189,306 |
| Net Debt | $122,154 | $95,282 | $65,062 | $72,637 |