China Resources Power Holdings Company Limited
CRPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,364 | $5,834 | $9,958 | $4,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,454 | $37,214 | $35,521 | $32,826 |
| Inventory | $5,477 | $5,074 | $10,533 | $6,091 |
| Other Curr. Assets | $9,215 | $5,736 | $6,507 | $6,617 |
| Total Curr. Assets | $62,511 | $53,857 | $62,520 | $49,617 |
| Property Plant & Equip (Net) | $278,105 | $274,294 | $236,774 | $225,109 |
| Goodwill | $1,055 | $1,154 | $1,149 | $1,159 |
| Intangibles | $986 | $999 | $964 | $995 |
| Long-Term Investments | $23,541 | $22,324 | $22,682 | $24,543 |
| Tax Assets | $0 | $1,271 | $0 | $1,084 |
| Other NC Assets | $24,515 | $8,566 | $22,690 | $19,889 |
| Total NC Assets | $328,201 | $308,607 | $284,258 | $272,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,712 | $362,464 | $346,778 | $322,396 |
| Liabilities | – | – | – | – |
| Payables | $6,890 | $6,860 | $10,318 | $6,542 |
| Short-Term Debt | $60,111 | $50,620 | $42,359 | $39,012 |
| Tax Payable | $0 | $2,206 | $917 | $1,007 |
| Deferred Revenue | $0 | $0 | $0 | $1,351 |
| Other Curr. Liab. | $41,035 | $33,540 | $32,674 | $36,150 |
| Total Curr. Liab. | $108,035 | $93,226 | $86,269 | $84,062 |
| LT Debt | $145,031 | $143,537 | $143,951 | $127,848 |
| Deferred Rev, NC | $0 | $1,789 | $0 | $1,783 |
| Deferred Tax Liab, NC | $0 | $441 | $0 | $431 |
| Other NC Liab. | $5,867 | $3,520 | $5,942 | $3,724 |
| Total NC Liab. | $150,898 | $149,286 | $149,893 | $133,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,959 | $3,790 | $3,123 | $2,328 |
| Total Liabilities | $258,932 | $242,512 | $236,162 | $228,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,514 | $29,514 | $22,317 | $22,317 |
| Retained Earnings | $82,746 | $61,018 | $59,513 | $69,464 |
| AOCI | $8,288 | $0 | $0 | $3,857 |
| Other Equity | $0 | $19,307 | $19,303 | $0 |
| Total Equity | $120,547 | $109,838 | $101,132 | $95,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,232 | $10,114 | $9,484 | $8,909 |
| Total Liab. & Tot. Equity | $390,712 | $362,464 | $346,778 | $322,396 |
| Net Debt | $195,777 | $188,322 | $176,352 | $162,358 |