China Resources Power Holdings Company Limited
CRPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,834 | $4,083 | $7,838 | $8,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,214 | $32,826 | $33,132 | $36,718 |
| Inventory | $5,074 | $4,017 | $7,661 | $6,748 |
| Other Curr. Assets | $3,681 | $6,617 | -$911 | $41 |
| Total Curr. Assets | $53,857 | $49,617 | $50,682 | $53,958 |
| Property Plant & Equip (Net) | $257,870 | $225,109 | $205,155 | $204,991 |
| Goodwill | $1,154 | $1,159 | $622 | $664 |
| Intangibles | $999 | $995 | $4,458 | $5,223 |
| Long-Term Investments | $22,324 | $24,543 | $16,646 | $15,752 |
| Tax Assets | $0 | $1,084 | $1,075 | $1,043 |
| Other NC Assets | $26,260 | $19,889 | $4,748 | $6,338 |
| Total NC Assets | $308,607 | $272,779 | $232,705 | $234,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,464 | $322,396 | $283,388 | $287,967 |
| Liabilities | – | – | – | – |
| Payables | $6,860 | $6,017 | $8,205 | $11,193 |
| Short-Term Debt | $50,207 | $38,705 | $44,997 | $29,438 |
| Tax Payable | $0 | $1,007 | $544 | $410 |
| Deferred Revenue | $0 | $0 | $1,233 | $1,482 |
| Other Curr. Liab. | $5,225 | $30,155 | $19,541 | $20,803 |
| Total Curr. Liab. | $93,226 | $84,062 | $82,883 | $68,059 |
| LT Debt | $140,160 | $125,827 | $93,322 | $105,310 |
| 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 | $14,274 | $14,715 |
| Total NC Liab. | $149,286 | $133,787 | $110,615 | $123,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,790 | $2,328 | $1,048 | $863 |
| Total Liabilities | $242,512 | $217,849 | $193,498 | $191,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,514 | $22,317 | $22,317 | $22,317 |
| Retained Earnings | $61,018 | $53,296 | $49,783 | $44,925 |
| AOCI | $0 | $9,361 | $10,139 | $21,750 |
| Other Equity | $19,307 | $0 | $0 | $0 |
| Total Equity | $109,838 | $84,974 | $82,239 | $88,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,114 | $8,909 | $7,651 | $7,844 |
| Total Liab. & Tot. Equity | $362,464 | $322,396 | $283,388 | $287,967 |
| Net Debt | $184,532 | $160,449 | $130,482 | $126,661 |