China Longyuan Power Grou... (CLPXF)

PNK: CLPXF · Real-Time Price · USD

0.75

-0.24 (-24.55%)

At close: May 01, 2025, 8:00 PM

China Longyuan Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.59B	1.91B	4.31B	3.03B	3.43B	1.53B	2.25B	1.5B	3.11B	2.12B	2.1B	3.82B	5.11B	3.38B	3.21B	1.65B	1.95B	3.45B	2.09B	2.45B
Short-Term Investments	205.98M	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	303.38M	555.16M	546.32M	347.26M	249.52M	252.68M	599.78M	576.07M	249.08M	100.41M	112.24M	86.66M	77.81M	172.98M	401.04M	458.1M	478.58M	269.48M	281.69M	240.01M
Long-Term Investments	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	4.51B	5.01B	4.57B	5.24B	5.16B	5.23B	4.93B	4.99B	5.17B	5.45B	4.02B	5.6B	5.06B	5.39B	5.32B	5.72B	5.05B	5.84B	5.68B	5.59B
Other Long-Term Assets	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	6.01B	3.33B	3.67B	3.13B	3.28B	3.12B	3.72B	3.8B	3.46B	3.46B	5.47B	3.43B	3.73B	3.57B	3.64B	4.23B	4.63B	6.36B	6.71B	6.39B
Receivables	48.56B	45.11B	1.00	43.35B	40.84B	37.62B	34.9B	34.05B	1.00	27.66B	2.00	29.93B	2.00	30.25B	29.1B	25.19B	24.29B	21.6B	25.73B	21.5B	2.00	16.37B	1.00	18.1B	1.00	10.54B	2.00	11.12B	1.00	7.15B	1.00	10.55B	-5.4M	5.9B	7.49B	n/a	6.24B
Inventory	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	801.37M	914.54M	969.96M	1.03B	891.36M	1.09B	1.11B	972.67M	906.66M	1.02B	1.08B	1.03B	951.52M	1.12B	1.09B	1.08B	1.1B	1.31B	1.15B	1.09B
Other Current Assets	2.37B	2.32B	43.86B	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	3.25B	1.39B	2.7B	22.43B	1.41B	19.04B	2.7B	16.28B	3.28B	14.55B	3.69B	12.75B	3.76B	14.16B	3.68B	11.24B	4.28B	1.65B	5.77B	1.98B
Total Current Assets	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	31.36B	30.5B	31.26B	27.54B	23.68B	22.8B	24.66B	19.73B	18.33B	18.3B	18.05B	18B	16.81B	19.22B	18.42B	14.92B	12.63B	14.64B	13.53B	13.16B
Property-Plant & Equipment	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	123.83B	126.5B	123.3B	121.71B	120.87B	116.47B	115.74B	115.52B	116.34B	116.92B	117.19B	116.98B	117.73B	115.81B	115.1B	114.02B	114.65B	109.82B	109.58B	109.45B
Goodwill & Intangibles	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	8.72B	2.5B	2.5B	2.49B	2.65B	2.28B	2.29B	2.01B	2.34B	1.3B	1.31B	1.3B	1.38B	1.22B	1.22B	1.24B	1.27B	1.07B	1.09B	1.02B
Total Long-Term Assets	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	143.27B	137.45B	134.16B	132.69B	132.17B	127.18B	126.76B	126.41B	127.49B	127.19B	128.03B	127.35B	127.95B	126.02B	125.32B	125.25B	125.64B	123.14B	123.1B	122.49B
Total Assets	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	174.63B	167.95B	165.42B	160.23B	155.85B	149.98B	151.42B	146.14B	145.82B	145.48B	146.09B	145.35B	144.76B	145.24B	143.74B	140.17B	138.27B	137.78B	136.63B	135.65B
Account Payables	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	10.46B	10.01B	10.7B	10.31B	10.02B	7.84B	8.14B	7.89B	8.64B	7.61B	1.99B	5.98B	9.08B	8.21B	8.89B	8.95B	2.55B	9.26B	1.53B	8.58B
Deferred Revenue	n/a	n/a	n/a	8.11B	5.92B	4.32B	6.23B	10.06B	1.00	2.00	1.00	1.00	n/a	5.18B	5.57B	6.04B	7.43B	4.81B	6.23B	6.25B	5.42B	5.97B	3.66B	4.85B	3.46B	4.49B	3.02B	3.39B	3.38B	3.88B	1.92B	2.77B	3.45B	3.34B	5.14B	4.24B	5.16B
Short-Term Debt	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	15.34B	17.78B	21.06B	20.57B	17.66B	21.82B	18.88B	18.61B	18.11B	25.01B	25.74B	40.61B	29.23B	36.39B	38.36B	34.3B	18.23B	17.16B	14.23B	16.98B
Other Current Liabilities	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	23.82B	15.86B	19.07B	12.2B	9.2B	5.51B	7.53B	2.85B	7.52B	10.25B	16.63B	5.83B	521.23M	8.31B	11.53B	5B	23.99B	20.92B	38.25B	21.03B
Total Current Liabilities	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	53.86B	49.54B	56.78B	53.61B	45.08B	38.32B	40.68B	35.94B	40.2B	45.79B	44.41B	59.03B	47.87B	54.8B	61.57B	55.13B	55.35B	52.49B	54.06B	56.91B
Long-Term Debt	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	52.6B	51.14B	43.41B	42.54B	48.88B	50.98B	50.35B	50.49B	47.98B	41.78B	43.79B	29.65B	42.64B	39.4B	30.88B	35.07B	34.03B	37.74B	33.9B	32.77B
Other Long-Term Liabilities	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	1.15B	387.6M	387.04M	538.9M	371.56M	649.12M	265.51M	685.38M	280.06M	587.07M	452.12M	602.89M	155.84M	623.17M	463.65M	640.97M	296.19M	93.83M	878.57M	93.92M
Total Long-Term Liabilities	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	53.89B	51.99B	44.25B	43.38B	50B	51.87B	51.24B	51.42B	48.85B	42.63B	44.63B	30.52B	43.48B	40.31B	31.78B	35.98B	34.9B	38.1B	35.24B	33.12B
Total Liabilities	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	107.76B	101.53B	101.04B	96.98B	95.08B	90.19B	91.92B	87.36B	89.05B	88.42B	89.04B	89.55B	91.35B	95.11B	93.35B	91.12B	90.25B	90.58B	89.3B	90.03B
Total Debt	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	80.34B	77.1B	76.39B	75.42B	73.89B	72.8B	73.54B	71.57B	69.54B	72.6B	73.97B	74.64B	72.44B	78.96B	72.65B	74.68B	58.98B	54.9B	54.99B	55.63B
Common Stock	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	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B	8.04B
Retained Earnings	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	27.87B	27.09B	27.51B	26.11B	24.09B	23.54B	24.11B	22.71B	20.83B	21.03B	21.1B	20.31B	17.82B	17.24B	17.67B	16.35B	15.22B	14.73B	14.96B	13.68B
Comprehensive Income	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	20.39B	n/a	19.1B	52.92B	-52.05B	n/a	19.39B	49.24B	-45.21B	n/a	19.26B	46.13B	-38.56B	n/a	17.27B	40.89B	-32.06B	n/a	17.21B	38.14B
Shareholders Equity	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	58.1B	59.39B	56.55B	55.25B	53.31B	52.44B	52.24B	51.47B	49.66B	49.64B	49.75B	49.04B	46.48B	43.62B	43.63B	42.57B	41.25B	40.61B	40.83B	39.61B
Total Investments	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	4.93B	5.56B	5.56B	5.59B	5.59B	5.48B	5.53B	5.57B	5.49B	5.55B	5.77B	5.68B	5.39B	5.56B	5.51B	6.18B	6.08B	6.11B	6.54B	5.83B