CLP Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,982	4,976	5,182	4,251	8,199	10,158
Short-Term Investments	2,642	2,931	2,857	7,305	3,753	3,755
Accounts Receivable	16,706	11,367	11,852	10,504	8,521	10,868
Other Receivables	519	812	38	311	4,903	277
Inventory	4,153	3,513	3,327	3,696	2,941	2,872
Restricted Cash	-	21	16	33	-	536
Loans Receivable Current	62	61	60	-	-	135
Other Current Assets	1,946	3,158	3,598	8,361	5,571	4,792
Total Current Assets	29,010	26,839	26,930	34,461	33,888	33,393
Property, Plant & Equipment	172,001	168,715	160,779	154,849	161,188	155,515
Goodwill	7,973	7,829	8,070	13,888	14,491	14,946
Other Intangible Assets	4,577	4,616	4,784	4,563	5,219	5,613
Long-Term Investments	19,487	19,155	20,784	19,949	19,158	20,040
Long-Term Loans Receivable	1,987	2,018	2,047	1,867	1,128	722
Long-Term Deferred Tax Assets	1,959	1,625	2,041	2,132	376	571
Long-Term Deferred Charges	-	274	265	220	180	154
Other Long-Term Assets	3,488	2,642	3,351	4,097	4,181	3,279
Total Assets	240,482	233,713	229,051	236,026	239,809	234,233
Accounts Payable	8,559	6,854	6,529	6,513	6,120	6,078
Short-Term Debt	434	311	589	860	832	1,021
Current Portion of Long-Term Debt	13,300	15,849	12,572	11,314	10,512	8,747
Current Unearned Revenue	1,516	1,984	2,290	2,798	3,144	3,104
Current Portion of Leases	160	148	200	229	217	219
Current Income Taxes Payable	972	775	1,063	1,577	1,349	1,699
Other Current Liabilities	18,289	18,883	19,236	21,170	15,624	15,139
Total Current Liabilities	43,230	44,804	42,479	44,461	37,798	36,007
Long-Term Debt	52,098	49,305	44,943	47,903	48,836	46,998
Long-Term Leases	847	835	1,022	726	952	1,192
Long-Term Unearned Revenue	-	1,539	1,457	1,474	1,459	1,434
Long-Term Deferred Tax Liabilities	17,747	17,348	16,752	16,246	15,886	15,429
Other Long-Term Liabilities	10,913	9,764	10,016	9,522	8,169	7,201
Total Liabilities	124,835	123,595	116,669	120,332	113,100	108,261
Common Stock	23,243	23,243	23,243	23,243	23,243	23,243
Retained Earnings	89,368	88,242	84,216	85,099	92,513	91,747
Comprehensive Income & Other	-2,949	-7,430	-1,241	1,043	1,165	1,097
Total Common Equity	109,662	104,055	106,218	109,385	116,921	116,087
Minority Interest	5,985	6,063	6,164	6,309	9,788	9,885
Shareholders' Equity	115,647	110,118	112,382	115,694	126,709	125,972
Total Liabilities & Equity	240,482	233,713	229,051	236,026	239,809	234,233
Total Debt	66,839	66,448	59,326	61,032	61,349	58,177
Net Cash (Debt)	-61,215	-58,541	-51,287	-49,476	-49,397	-44,264
Net Cash Per Share	-24.23	-23.17	-20.30	-19.58	-19.55	-17.52
Filing Date Shares Outstanding	2,526	2,526	2,526	2,526	2,526	2,526
Total Common Shares Outstanding	2,526	2,526	2,526	2,526	2,526	2,526
Working Capital	-14,220	-17,965	-15,549	-10,000	-3,910	-2,614
Book Value Per Share	41.87	41.19	40.50	41.76	44.74	44.41
Tangible Book Value	97,112	91,610	93,364	90,934	97,211	95,528
Tangible Book Value Per Share	36.91	36.26	35.42	34.45	36.94	36.27
Land	364	343	376	374	1,215	1,247
Buildings	43,127	42,318	39,363	38,086	37,795	36,574
Machinery	258,049	249,903	243,206	232,606	240,885	230,720

Source: S&P Global Market Intelligence. Utility template. Financial Sources.