CRPJY OTC
China Resources Power Holdings Company Limited
1W: +0.0%
1M: +1.8%
3M: +0.8%
YTD: -1.3%
1Y: -5.3%
3Y: +20.2%
5Y: +21.0%
$35.69
+0.00 (+0.00%)
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
$409.3B
+12.9% ▲
5Y CAGR: +9.5%
Total Liabilities
$286.6B
+18.2% ▲
5Y CAGR: +11.7%
Shareholders Equity
$111.3B
+1.3% ▲
5Y CAGR: +5.3%
Cash & Investments
$11.9B
+103.7% ▲
5Y CAGR: +18.7%
Total Debt
$223.7B
+15.2% ▲
5Y CAGR: +15.4%
Net Debt
$211.9B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $7.8B | $4.1B | $5.8B | $11.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.9B | $7.7B | $4.1B | $5.8B | $11.9B |
| Net Receivables | $36.7B | $33.1B | $32.8B | $37.2B | $34.1B |
| Inventory | $6.7B | $7.7B | $4.0B | $5.1B | $5.2B |
| Other Current Assets | $41M | -$911M | $6.6B | $3.7B | $8.8B |
| Total Current Assets | $54.0B | $50.7B | $49.6B | $53.9B | $59.9B |
| Property, Plant & Equip. | $205.0B | $205.2B | $225.1B | $257.9B | $294.5B |
| Goodwill & Intangibles | $5.9B | $5.1B | $2.2B | $2.2B | $6.5B |
| Long-Term Investments | $15.8B | $16.6B | $24.5B | $22.3B | $24.4B |
| Other Non-Current Assets | $6.3B | $4.7B | $19.9B | $26.3B | $22.3B |
| Total Non-Current Assets | $234.0B | $232.7B | $272.8B | $308.6B | $349.4B |
| Total Assets | $288.0B | $283.4B | $322.4B | $362.5B | $409.3B |
| — Liabilities — | |||||
| Accounts Payable | $11.2B | $8.2B | $6.0B | $6.9B | $11.4B |
| Short-Term Debt | $29.4B | $45.0B | $38.7B | $50.2B | $60.0B |
| Deferred Revenue | $1.5B | $1.2B | $0 | $0 | $1.6B |
| Other Current Liabilities | $20.8B | $19.5B | $30.2B | $5.2B | $43.0B |
| Total Current Liabilities | $68.1B | $82.9B | $84.1B | $93.2B | $116.9B |
| Long-Term Debt | $105.3B | $93.3B | $125.8B | $140.2B | $159.4B |
| Other Non-Current Liab. | $14.7B | $14.3B | $3.7B | $3.5B | $3.7B |
| Total Non-Current Liabilities | $123.1B | $110.6B | $133.8B | $149.3B | $169.8B |
| Total Liabilities | $191.1B | $193.5B | $217.8B | $242.5B | $286.6B |
| — Equity — | |||||
| Common Stock | $22.3B | $22.3B | $22.3B | $29.5B | $29.5B |
| Retained Earnings | $44.9B | $49.8B | $53.3B | $61.0B | $68.3B |
| Accumulated OCI | $21.8B | $10.1B | $9.4B | $0 | $0 |
| Total Stockholders Equity | $89.0B | $82.2B | $85.0B | $109.8B | $111.3B |
| Total Liabilities & Equity | $288.0B | $283.4B | $322.4B | $362.5B | $409.3B |
| — Key Metrics — | |||||
| Total Debt | $135.7B | $139.6B | $166.9B | $194.2B | $223.7B |
| Net Debt | $139.7B | $143.4B | $162.8B | $188.3B | $211.9B |
| Total Investments | $15.8B | $16.6B | $24.5B | $22.3B | $24.4B |