China Resources Power Holdings Company Limited
CRPJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $10 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $37 | $36 | $36 |
| Inventory | $5 | $5 | $11 | $4 |
| Other Curr. Assets | $7 | $4 | $6 | $4 |
| Total Curr. Assets | $63 | $54 | $63 | $50 |
| Property Plant & Equip (Net) | $278 | $258 | $237 | $225 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $24 | $22 | $23 | $23 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $25 | $26 | $22 | $21 |
| Total NC Assets | $328 | $309 | $284 | $273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391 | $362 | $347 | $322 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $5 | $6 |
| Short-Term Debt | $60 | $50 | $42 | $39 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $35 | $5 | $33 | $37 |
| Total Curr. Liab. | $108 | $93 | $86 | $84 |
| LT Debt | $141 | $140 | $141 | $126 |
| Deferred Rev, NC | $0 | $2 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $4 | $6 | $6 |
| Total NC Liab. | $151 | $149 | $150 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $2 |
| Total Liabilities | $259 | $243 | $236 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $22 | $22 |
| Retained Earnings | $83 | $61 | $76 | $53 |
| AOCI | $8 | $0 | $3 | $0 |
| Other Equity | $0 | $19 | $0 | $20 |
| Total Equity | $121 | $110 | $101 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $9 | $9 |
| Total Liab. & Tot. Equity | $391 | $362 | $347 | $322 |
| Net Debt | $192 | $185 | $173 | $160 |