Price Alert

China Longyuan Power Grou... (CLPXY)

OTC: CLPXY · Real-Time Price · USD

9.72

-0.77 (-7.34%)

At close: Oct 03, 2025, 1:44 PM

10.49

7.88%

After-hours: Oct 01, 2025, 08:00 PM EDT

China Longyuan Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.22B	3.2B	3.28B	3.65B	3.35B	3.68B	4.88B	9.36B	18.1B	18.98B	20.49B	14.01B	15.09B	4.04B	3.87B	5.23B	3.56B	6.03B
Short-Term Investments	222.72M	205.99M	192.8M	192.26M	484.23M	501.68M	459.07M	612.52M	491.79M	631.84M	448.54M	443.14M	760.55M	938.56M	742.49M	442.67M	365.73M	500.08M
Long-Term Investments	n/a	6.34B	6.27B	5.83B	6.06B	5.84B	5.81B	5.64B	5.61B	5.36B	3.66B	4.02B	3.76B	3.43B	4.15B	4.23B	4.36B	4.32B
Other Long-Term Assets	13.79B	6.05B	6.08B	5.1B	5.8B	5.42B	5.17B	4.36B	4.47B	4.69B	4.3B	4.29B	4.31B	4.84B	4.62B	4.96B	5.55B	2.24B
Receivables	50.91B	48.56B	45.11B	698.09M	43.35B	40.84B	37.62B	34.9B	34.05B	n/a	27.66B	n/a	29.93B	n/a	30.25B	29.1B	25.19B	24.29B
Inventory	452.22M	430M	428.12M	605.73M	953.05M	840.77M	727.2M	806.31M	800.99M	796.5M	749.95M	956.07M	940.41M	837.72M	752.2M	878.91M	893.91M	885.41M
Other Current Assets	2.28B	2.37B	2.32B	43.17B	2.01B	2.1B	2.03B	4.46B	3.91B	32.88B	5.71B	34.76B	3.79B	37.9B	4.05B	1.43B	3.66B	2.9B
Total Current Assets	56.77B	55.43B	51.83B	49.01B	50.15B	47.96B	45.71B	50.14B	57.38B	54.04B	53.29B	50.91B	50.77B	44.6B	36.28B	37.08B	33.18B	37.81B
Property-Plant & Equipment	191.5B	190.18B	185.66B	172.89B	172.69B	169.86B	164.64B	160.16B	157.01B	155.18B	153.22B	145.77B	148.89B	147.08B	135.69B	128.7B	127.86B	124.99B
Goodwill & Intangibles	6.29B	6.41B	6.43B	6.72B	6.84B	7.1B	7.08B	7.52B	8.03B	7.91B	7.93B	8.55B	8.35B	8.53B	8.34B	8.39B	8.53B	8.72B
Total Long-Term Assets	212.33B	209.8B	205.27B	191.34B	192.22B	189.12B	183.54B	178.13B	175.62B	173.61B	169.61B	162.87B	165.59B	164.16B	153.03B	146.48B	146.48B	140.47B
Total Assets	269.1B	265.23B	257.11B	240.35B	242.37B	237.08B	229.26B	228.27B	233B	227.64B	222.9B	213.78B	216.36B	208.76B	189.31B	183.56B	179.66B	178.29B
Account Payables	18.79B	19.67B	18.39B	15.2B	6.4B	16.12B	17.32B	12.72B	2.46B	11.16B	2.94B	11.63B	14.67B	13.94B	4.13B	11.56B	11.29B	10.35B
Deferred Revenue	n/a	n/a	n/a	n/a	8.11B	5.92B	4.32B	6.23B	10.06B	n/a	n/a	n/a	n/a	n/a	5.18B	5.57B	6.04B	7.43B
Short-Term Debt	28.6B	33.5B	28.18B	29.13B	28.08B	26.75B	43.34B	21.79B	22.92B	37.8B	18.52B	13.98B	16.38B	18.46B	19.89B	14.67B	16.07B	17.05B
Other Current Liabilities	17.49B	19.46B	20.88B	23.13B	46.71B	17.8B	5.12B	14.58B	47.13B	10.43B	53.25B	29.04B	26.61B	18.82B	39.51B	20.71B	19.13B	13.52B
Total Current Liabilities	72.54B	77.27B	72.79B	71.07B	81.18B	72.27B	72.17B	62.57B	72.5B	67.06B	74.71B	64.07B	67.92B	56.43B	59.72B	51.84B	53.58B	47.82B
Long-Term Debt	104.96B	96.43B	95.17B	83.01B	74.24B	76.55B	72.78B	80.95B	73.98B	76.59B	66.72B	66.37B	66.23B	72.58B	61.18B	56.7B	53.75B	59.35B
Other Long-Term Liabilities	537.61M	620.57M	544.7M	730.59M	705.86M	1.78B	777.45M	637.78M	654.7M	639.33M	676.56M	621.69M	1.12B	928.6M	-5.19B	644.93M	1.18B	513.7M
Total Long-Term Liabilities	108.11B	99.53B	98.2B	85B	76.32B	79.53B	74.76B	82.63B	76.01B	77.71B	68.11B	68.31B	68.23B	73.92B	56.86B	57.9B	55.16B	60.4B
Total Liabilities	180.65B	176.8B	171B	156.07B	157.5B	151.8B	146.93B	145.21B	148.52B	144.77B	142.82B	132.38B	136.15B	130.35B	116.59B	109.75B	108.75B	108.23B
Total Debt	135.77B	132.01B	125.44B	113B	119.83B	117.5B	116.84B	118.05B	115.68B	114.39B	105.77B	96.13B	101.47B	102.9B	89.34B	85.53B	81.22B	80.87B
Book Value	88.45B	88.44B	86.11B	84.29B	84.87B	85.28B	82.33B	83.07B	84.48B	82.88B	80.08B	81.4B	80.21B	78.41B	72.72B	73.82B	70.92B	70.06B
Book Value Per Share	109.85	109.84	106.95	104.69	105.41	105.93	102.25	103.17	104.93	102.94	99.46	101.10	99.62	97.39	90.32	91.68	88.24	85.59
Common Stock	8.36B	8.36B	8.36B	8.36B	8.36B	8.36B	8.38B	8.38B	8.38B	8.38B	8.38B	8.38B	8.38B	8.38B	8.04B	8.04B	8.04B	8.04B
Retained Earnings	48.46B	48.87B	46.97B	46.77B	45.16B	45.58B	43.18B	43.59B	42.49B	40.95B	38.62B	39.12B	38.16B	37.29B	32.8B	31.55B	31.33B	30.36B
Comprehensive Income	n/a	n/a	n/a	n/a	16.68B	1.9B	1.62B	1.72B	19.62B	68.45B	4.56B	n/a	20.46B	68.09B	23.3B	n/a	20.27B	n/a
Shareholders Equity	74.83B	75.25B	73.21B	72.36B	72.95B	73.51B	70.92B	70.93B	72.73B	71.3B	68.81B	70B	69.07B	68.06B	63.34B	63.83B	61.46B	60.57B
Total Investments	6.53B	6.55B	6.46B	6.02B	6.55B	6.34B	6.27B	6.25B	6.1B	5.99B	4.11B	4.47B	4.52B	4.36B	4.89B	4.67B	4.86B	4.82B