China Resources Power Holdings Company Limited
CRPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,834,307 | $4,082,972 | $7,721,275 | $7,934,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,213,642 | $35,856,479 | $28,211,299 | $29,808,108 |
| Inventory | $5,073,959 | $4,016,944 | $7,660,630 | $9,152,038 |
| Other Curr. Assets | $5,735,532 | $5,661,011 | $7,089,108 | $7,046,173 |
| Total Curr. Assets | $53,857,440 | $49,617,406 | $50,682,312 | $53,940,530 |
| Property Plant & Equip (Net) | $274,293,652 | $228,874,243 | $201,828,307 | $203,357,717 |
| Goodwill | $1,153,985 | $1,158,587 | $79,610 | $85,101 |
| Intangibles | $998,534 | $994,500 | $491,092 | $584,582 |
| Long-Term Investments | $22,324,037 | $23,114,096 | $16,646,312 | $15,751,740 |
| Tax Assets | $1,270,882 | $0 | $1,075,072 | $1,040,784 |
| Other NC Assets | $8,565,851 | $18,637,158 | $12,584,941 | $12,594,623 |
| Total NC Assets | $308,606,941 | $272,778,584 | $232,705,334 | $233,414,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,464,381 | $322,395,990 | $283,387,646 | $287,355,077 |
| Liabilities | – | – | – | – |
| Payables | $6,859,844 | $6,016,973 | $8,452,140 | $11,341,892 |
| Short-Term Debt | $50,619,666 | $39,012,034 | $45,215,190 | $29,552,522 |
| Tax Payable | $2,206,289 | $1,007,069 | $1,902,735 | $1,693,773 |
| Deferred Revenue | $0 | $1,351,403 | $1,233,004 | $1,481,794 |
| Other Curr. Liab. | $33,540,347 | $36,674,775 | $26,080,006 | $23,989,479 |
| Total Curr. Liab. | $93,226,146 | $84,062,254 | $82,883,075 | $68,059,460 |
| LT Debt | $143,536,726 | $127,847,579 | $94,370,536 | $106,173,420 |
| Deferred Rev, NC | $1,789,365 | $1,783,200 | $1,681,540 | $1,832,091 |
| Deferred Tax Liab, NC | $440,570 | $431,461 | $288,864 | $351,725 |
| Other NC Liab. | $3,519,535 | $3,724,355 | $3,610,083 | $3,887,775 |
| Total NC Liab. | $149,286,196 | $133,786,595 | $99,951,023 | $112,245,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,789,609 | $2,327,808 | $1,266,327 | $978,240 |
| Total Liabilities | $242,512,342 | $217,848,849 | $182,834,098 | $180,304,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,513,636 | $22,316,710 | $22,316,710 | $22,316,710 |
| Retained Earnings | $61,017,872 | $69,464,211 | $49,782,916 | $44,389,984 |
| AOCI | $0 | $3,857,039 | $10,138,976 | $21,750,464 |
| Other Equity | $19,306,762 | -$10,664,271 | $10,664,271 | $10,757,571 |
| Total Equity | $109,838,270 | $84,973,689 | $92,902,873 | $99,214,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,113,769 | $8,909,181 | $7,650,675 | $7,835,877 |
| Total Liab. & Tot. Equity | $362,464,381 | $322,395,990 | $283,387,646 | $287,355,077 |
| Net Debt | $188,322,085 | $162,776,641 | $131,864,451 | $127,791,731 |