China Resources Power Holdings Company Limited
CRPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,834 | $4,083 | $7,721 | $7,934 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,214 | $35,856 | $28,211 | $29,808 |
| Inventory | $5,074 | $4,017 | $7,661 | $9,152 |
| Other Curr. Assets | $5,736 | $5,661 | $7,089 | $7,046 |
| Total Curr. Assets | $53,857 | $49,617 | $50,682 | $53,941 |
| Property Plant & Equip (Net) | $274,294 | $228,874 | $201,828 | $203,358 |
| Goodwill | $1,154 | $1,159 | $80 | $85 |
| Intangibles | $999 | $995 | $491 | $585 |
| Long-Term Investments | $22,324 | $23,114 | $16,646 | $15,752 |
| Tax Assets | $1,271 | $0 | $1,075 | $1,041 |
| Other NC Assets | $8,566 | $18,637 | $12,585 | $12,595 |
| Total NC Assets | $308,607 | $272,779 | $232,705 | $233,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,464 | $322,396 | $283,388 | $287,355 |
| Liabilities | – | – | – | – |
| Payables | $6,860 | $6,017 | $8,452 | $11,342 |
| Short-Term Debt | $50,620 | $39,012 | $45,215 | $29,553 |
| Tax Payable | $2,206 | $1,007 | $1,903 | $1,694 |
| Deferred Revenue | $0 | $1,351 | $1,233 | $1,482 |
| Other Curr. Liab. | $33,540 | $36,675 | $26,080 | $23,989 |
| Total Curr. Liab. | $93,226 | $84,062 | $82,883 | $68,059 |
| LT Debt | $143,537 | $127,848 | $94,371 | $106,173 |
| Deferred Rev, NC | $1,789 | $1,783 | $1,682 | $1,832 |
| Deferred Tax Liab, NC | $441 | $431 | $289 | $352 |
| Other NC Liab. | $3,520 | $3,724 | $3,610 | $3,888 |
| Total NC Liab. | $149,286 | $133,787 | $99,951 | $112,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,790 | $2,328 | $1,266 | $978 |
| Total Liabilities | $242,512 | $217,849 | $182,834 | $180,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,514 | $22,317 | $22,317 | $22,317 |
| Retained Earnings | $61,018 | $69,464 | $49,783 | $44,390 |
| AOCI | $0 | $3,857 | $10,139 | $21,750 |
| Other Equity | $19,307 | -$10,664 | $10,664 | $10,758 |
| Total Equity | $109,838 | $84,974 | $92,903 | $99,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,114 | $8,909 | $7,651 | $7,836 |
| Total Liab. & Tot. Equity | $362,464 | $322,396 | $283,388 | $287,355 |
| Net Debt | $188,322 | $162,777 | $131,864 | $127,792 |