China Longyuan Power Group Corporation Limited
CLPXY · 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 | $6,274 | $50,906 | $48,559 | $45,115 |
| Inventory | $64 | $452 | $430 | $428 |
| Other Curr. Assets | $374 | $2,281 | $2,365 | $2,319 |
| Total Curr. Assets | $7,099 | $56,767 | $55,431 | $51,833 |
| Property Plant & Equip (Net) | $27,058 | $191,495 | $190,178 | $185,655 |
| Goodwill | $20 | $146 | $146 | $146 |
| Intangibles | $855 | $6,145 | $6,269 | $6,289 |
| Long-Term Investments | $928 | $6,533 | $6,345 | $6,265 |
| Tax Assets | $104 | $761 | $820 | $842 |
| Other NC Assets | $815 | $7,254 | $6,046 | $6,076 |
| Total NC Assets | $29,780 | $212,333 | $209,803 | $205,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,879 | $269,100 | $265,234 | $257,106 |
| Liabilities | – | – | – | – |
| Payables | $1,959 | $18,795 | $19,671 | $18,393 |
| Short-Term Debt | $6,386 | $28,603 | $33,504 | $28,177 |
| Tax Payable | $0 | $689 | $978 | $1,002 |
| Deferred Revenue | $15 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,505 | $17,488 | $19,460 | $20,878 |
| Total Curr. Liab. | $10,034 | $72,542 | $77,269 | $72,795 |
| LT Debt | $13,815 | $104,960 | $96,428 | $95,172 |
| 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. | $14,261 | $108,112 | $99,528 | $98,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,212 | $2,077 | $2,088 |
| Total Liabilities | $24,295 | $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 | $6,951 | $48,462 | $48,872 | $46,971 |
| AOCI | $2,538 | $0 | $0 | $0 |
| Other Equity | $0 | -$1,815 | $18,021 | -$1,961 |
| Total Equity | $10,664 | $74,825 | $75,253 | $73,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,920 | $13,620 | $13,184 | $12,904 |
| Total Liab. & Tot. Equity | $36,879 | $269,100 | $265,234 | $257,106 |
| Net Debt | $19,945 | $131,346 | $126,736 | $120,066 |