China Longyuan Power Group Corporation Limited
CLPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,283,309 | $5,160,684 | $20,493,112 | $3,865,947 |
| Short-Term Investments | $192,797 | $459,073 | $448,539 | $742,494 |
| Receivables | $45,114,696 | $35,729,786 | $27,657,623 | $30,250,343 |
| Inventory | $428,123 | $727,196 | $749,955 | $752,198 |
| Other Curr. Assets | $2,813,764 | $2,629,849 | $3,555,440 | $4,512,181 |
| Total Curr. Assets | $51,832,689 | $45,712,747 | $53,286,398 | $36,277,744 |
| Property Plant & Equip (Net) | $185,655,297 | $172,051,197 | $153,218,601 | $135,686,042 |
| Goodwill | $145,668 | $195,617 | $195,617 | $61,490 |
| Intangibles | $6,288,857 | $6,903,246 | $7,733,366 | $8,275,583 |
| Long-Term Investments | $6,265,429 | $5,813,428 | $3,659,835 | $4,149,515 |
| Tax Assets | $842,500 | $848,111 | $506,141 | $238,788 |
| Other NC Assets | $6,075,757 | $5,709,616 | $4,295,395 | $4,616,543 |
| Total NC Assets | $205,273,507 | $191,497,589 | $169,608,956 | $153,027,961 |
| Other Assets | $0 | -$7,954,245 | $0 | $0 |
| Total Assets | $257,106,196 | $229,256,091 | $222,895,354 | $189,305,705 |
| Liabilities | – | – | – | – |
| Payables | $18,392,964 | $17,323,707 | $2,936,532 | $4,130,038 |
| Short-Term Debt | $28,177,183 | $26,690,683 | $18,523,653 | $19,893,393 |
| Tax Payable | $1,001,501 | $829,645 | $795,369 | $605,761 |
| Deferred Revenue | $0 | $0 | $0 | $5,182,882 |
| Other Curr. Liab. | $25,222,882 | $28,830,086 | $52,455,495 | $38,903,659 |
| Total Curr. Liab. | $72,794,531 | $73,674,122 | $74,711,049 | $59,722,725 |
| LT Debt | $97,260,281 | $73,751,759 | $67,031,611 | $56,609,584 |
| Deferred Rev, NC | $60,227 | $204,698 | $218,013 | $224,492 |
| Deferred Tax Liab, NC | $337,111 | $285,589 | $264,928 | $190,160 |
| Other NC Liab. | $544,696 | $521,575 | $676,561 | $254,695 |
| Total NC Liab. | $98,202,315 | $74,763,621 | $68,105,384 | $56,864,279 |
| Other Liabilities | $0 | -$1,508,631 | $0 | $0 |
| Cap. Leases | $2,088,273 | $971,743 | $307,011 | $875,499 |
| Total Liabilities | $170,996,846 | $146,929,112 | $142,816,433 | $116,587,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,359,816 | $8,381,963 | $8,381,963 | $8,036,389 |
| Retained Earnings | $46,970,725 | $43,241,231 | $38,624,566 | $32,795,845 |
| AOCI | $0 | $0 | $4,558,033 | $23,303,700 |
| Other Equity | $17,874,809 | $19,294,674 | $17,242,184 | -$791,641 |
| Total Equity | $73,205,350 | $70,917,868 | $68,806,746 | $63,344,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,904,001 | $12,460,625 | $11,272,176 | $9,374,408 |
| Total Liab. & Tot. Equity | $257,106,196 | $229,256,091 | $222,895,354 | $189,305,705 |
| Net Debt | $122,154,155 | $95,281,758 | $65,062,152 | $72,637,030 |