China Resources Power Holdings Company Limited
CRPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $33 | $33 | $37 |
| Inventory | $5 | $4 | $8 | $7 |
| Other Curr. Assets | $6 | $9 | $2 | $3 |
| Total Curr. Assets | $54 | $50 | $51 | $54 |
| Property Plant & Equip (Net) | $258 | $225 | $205 | $205 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $4 | $5 |
| Long-Term Investments | $22 | $25 | $17 | $16 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $26 | $20 | $5 | $6 |
| Total NC Assets | $309 | $273 | $233 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $322 | $283 | $288 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $8 | $11 |
| Short-Term Debt | $51 | $39 | $45 | $30 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $36 | $38 | $28 | $25 |
| Total Curr. Liab. | $93 | $84 | $83 | $68 |
| LT Debt | $144 | $128 | $94 | $106 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $14 | $15 |
| Total NC Liab. | $149 | $134 | $111 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $1 | $1 |
| Total Liabilities | $243 | $218 | $193 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $22 | $22 | $22 |
| Retained Earnings | $61 | $53 | $50 | $45 |
| AOCI | $0 | $9 | $10 | $22 |
| Other Equity | $19 | $0 | $0 | $0 |
| Total Equity | $110 | $85 | $82 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $8 | $8 |
| Total Liab. & Tot. Equity | $362 | $322 | $283 | $288 |
| Net Debt | $188 | $163 | $132 | $128 |