China Longyuan Power Group Corporation Limited
CLPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $20 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $45 | $36 | $28 | $30 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $52 | $46 | $53 | $36 |
| Property Plant & Equip (Net) | $186 | $172 | $153 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $8 | $8 |
| Long-Term Investments | $6 | $6 | $4 | $4 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $6 | $6 | $4 | $5 |
| Total NC Assets | $205 | $191 | $170 | $153 |
| Other Assets | $0 | -$8 | $0 | $0 |
| Total Assets | $257 | $229 | $223 | $189 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $3 | $4 |
| Short-Term Debt | $28 | $27 | $19 | $20 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $25 | $29 | $52 | $39 |
| Total Curr. Liab. | $73 | $74 | $75 | $60 |
| LT Debt | $97 | $74 | $67 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $98 | $75 | $68 | $57 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $2 | $1 | $0 | $1 |
| Total Liabilities | $171 | $147 | $143 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $47 | $43 | $39 | $33 |
| AOCI | $0 | $0 | $5 | $23 |
| Other Equity | $18 | $19 | $17 | -$1 |
| Total Equity | $73 | $71 | $69 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $11 | $9 |
| Total Liab. & Tot. Equity | $257 | $229 | $223 | $189 |
| Net Debt | $122 | $95 | $65 | $73 |