CLPXY OTC
China Longyuan Power Group Corporation Limited
1W: -2.2%
1M: -5.2%
3M: -5.9%
YTD: -25.0%
1Y: -38.8%
3Y: -16.4%
5Y: -68.7%
$6.33
-0.30 (-4.60%)
Weekly Expected Move ±6.3%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$257.1B
+12.1% ▲
5Y CAGR: +10.5%
Total Liabilities
$171.0B
+16.4% ▲
5Y CAGR: +12.5%
Shareholders Equity
$73.2B
+3.2% ▲
5Y CAGR: +6.5%
Cash & Investments
$3.5B
-38.1% ▼
5Y CAGR: -1.1%
Total Debt
$125.4B
+25.2% ▲
5Y CAGR: +11.2%
Net Debt
$122.2B
+28.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $3.9B | $20.5B | $5.2B | $3.3B |
| Short-Term Investments | $303M | $742M | $449M | $459M | $193M |
| Cash & ST Investments | $5.9B | $4.6B | $20.9B | $5.6B | $3.5B |
| Net Receivables | $21.6B | $30.3B | $27.7B | $35.7B | $45.1B |
| Inventory | $801M | $752M | $750M | $727M | $428M |
| Other Current Assets | $3.2B | $4.1B | $5.7B | $2.0B | $2.3B |
| Total Current Assets | $31.4B | $36.3B | $53.3B | $45.7B | $51.8B |
| Property, Plant & Equip. | $123.8B | $135.7B | $153.2B | $172.1B | $185.7B |
| Goodwill & Intangibles | $8.7B | $8.3B | $7.9B | $7.1B | $6.4B |
| Long-Term Investments | $4.6B | $4.1B | $3.7B | $5.8B | $6.3B |
| Other Non-Current Assets | $5.9B | $4.6B | $4.3B | $5.7B | $6.1B |
| Total Non-Current Assets | $143.3B | $153.0B | $169.6B | $191.5B | $205.3B |
| Total Assets | $174.6B | $189.3B | $222.9B | $229.3B | $257.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $4.1B | $2.9B | $17.3B | $18.4B |
| Short-Term Debt | $15.3B | $19.9B | $18.5B | $26.7B | $28.2B |
| Deferred Revenue | $4.8B | $5.2B | $0 | $0 | $0 |
| Other Current Liabilities | $23.8B | $39.5B | $53.3B | $25.5B | $20.9B |
| Total Current Liabilities | $53.9B | $59.7B | $74.7B | $73.7B | $72.8B |
| Long-Term Debt | $52.6B | $55.7B | $66.7B | $72.8B | $95.2B |
| Other Non-Current Liab. | $1.2B | $255M | $677M | $522M | $545M |
| Total Non-Current Liabilities | $53.9B | $56.9B | $68.1B | $74.8B | $98.2B |
| Total Liabilities | $107.8B | $116.6B | $142.8B | $146.9B | $171.0B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $27.9B | $32.8B | $38.6B | $43.2B | $47.0B |
| Accumulated OCI | $20.4B | $23.3B | $4.6B | $0 | $0 |
| Total Stockholders Equity | $58.1B | $63.3B | $68.8B | $70.9B | $73.2B |
| Total Liabilities & Equity | $174.6B | $189.3B | $222.9B | $229.3B | $257.1B |
| — Key Metrics — | |||||
| Total Debt | $80.3B | $89.3B | $105.8B | $100.2B | $125.4B |
| Net Debt | $74.7B | $85.5B | $85.3B | $95.3B | $122.2B |
| Total Investments | $4.9B | $4.9B | $4.1B | $6.3B | $6.5B |