China Resources Power Holdings Company Limited
CRPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,364,393 | $5,834,307 | $9,958,336 | $4,501,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,453,603 | $37,213,642 | $35,520,931 | $32,826,004 |
| Inventory | $5,477,298 | $5,073,959 | $10,533,104 | $6,091,415 |
| Other Curr. Assets | $6,623,708 | $3,681,240 | $6,042,498 | $4,459,314 |
| Total Curr. Assets | $62,510,676 | $53,857,440 | $62,519,724 | $49,617,406 |
| Property Plant & Equip (Net) | $278,105,142 | $274,293,652 | $236,773,528 | $225,109,315 |
| Goodwill | $1,054,650 | $1,153,985 | $1,148,646 | $1,158,587 |
| Intangibles | $985,918 | $998,534 | $964,241 | $994,500 |
| Long-Term Investments | $23,540,654 | $22,324,037 | $22,682,086 | $24,542,837 |
| Tax Assets | $0 | $1,270,882 | $0 | $1,083,928 |
| Other NC Assets | $24,514,767 | $8,565,851 | $22,689,952 | $19,889,417 |
| Total NC Assets | $328,201,131 | $308,606,941 | $284,258,453 | $272,778,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,711,807 | $362,464,381 | $346,778,177 | $322,395,990 |
| Liabilities | – | – | – | – |
| Payables | $6,889,544 | $6,859,844 | $10,318,385 | $6,542,122 |
| Short-Term Debt | $59,716,469 | $50,206,536 | $42,138,607 | $38,704,682 |
| Tax Payable | $0 | $2,206,289 | $916,670 | $1,007,069 |
| Deferred Revenue | $0 | $0 | $0 | $1,351,403 |
| Other Curr. Liab. | $35,479,042 | $5,225,482 | $33,591,118 | $37,156,695 |
| Total Curr. Liab. | $108,034,749 | $93,226,146 | $86,268,762 | $84,062,254 |
| LT Debt | $141,465,750 | $140,160,247 | $141,049,124 | $125,827,123 |
| Deferred Rev, NC | $0 | $1,789,365 | $0 | $1,783,200 |
| Deferred Tax Liab, NC | $0 | $440,570 | $0 | $431,461 |
| Other NC Liab. | $5,866,950 | $3,519,535 | $5,941,670 | $3,724,355 |
| Total NC Liab. | $150,897,624 | $149,286,196 | $149,892,907 | $133,786,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,958,983 | $3,789,609 | $3,122,765 | $2,020,456 |
| Total Liabilities | $258,932,373 | $242,512,342 | $236,161,669 | $228,513,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,513,636 | $29,513,636 | $22,316,710 | $22,316,710 |
| Retained Earnings | $82,745,532 | $61,017,872 | $59,512,727 | $69,464,211 |
| AOCI | $8,287,797 | $0 | $0 | $3,857,039 |
| Other Equity | $0 | $19,306,762 | $19,302,604 | $0 |
| Total Equity | $120,546,965 | $109,838,270 | $101,132,041 | $95,637,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,232,469 | $10,113,769 | $9,484,467 | $8,909,181 |
| Total Liab. & Tot. Equity | $390,711,807 | $362,464,381 | $346,778,177 | $322,395,990 |
| Net Debt | $191,817,826 | $184,532,476 | $173,229,395 | $160,030,295 |