CLP Holdings Limited (HKG: 0002)

CLP Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,929	5,182	4,251	8,199	10,158	7,881
Short-Term Investments	2,528	2,857	7,305	3,753	3,755	3,147
Accounts Receivable	15,459	11,852	10,504	11,707	10,868	10,791
Other Receivables	552	38	311	1,717	277	80
Inventory	3,978	3,327	3,696	2,941	2,872	2,510
Restricted Cash	-	16	33	-	536	279
Loans Receivable Current	61	60	-	-	135	130
Other Current Assets	4,675	3,598	8,361	5,571	4,792	4,008
Total Current Assets	30,182	26,930	34,461	33,888	33,393	28,826
Property, Plant & Equipment	164,806	160,779	154,849	161,188	155,515	149,665
Goodwill	8,010	8,070	13,888	14,491	14,946	14,128
Other Intangible Assets	4,579	4,784	4,563	5,219	5,613	5,983
Long-Term Investments	19,010	20,784	19,949	19,158	20,040	19,001
Long-Term Loans Receivable	2,052	2,047	1,867	1,128	722	284
Long-Term Deferred Tax Assets	1,621	2,041	2,132	376	571	524
Long-Term Deferred Charges	-	265	220	180	154	136
Other Long-Term Assets	4,083	3,351	4,097	4,181	3,279	3,076
Total Assets	234,343	229,051	236,026	239,809	234,233	221,623
Accounts Payable	7,163	6,529	6,513	6,120	6,078	5,851
Short-Term Debt	545	589	860	832	1,021	1,344
Current Portion of Long-Term Debt	13,322	12,572	11,314	10,512	8,747	13,551
Current Unearned Revenue	2,191	2,290	2,798	3,144	3,104	3,081
Current Portion of Leases	156	200	229	217	219	99
Current Income Taxes Payable	1,094	1,063	1,577	1,349	1,699	1,522
Other Current Liabilities	18,750	19,236	21,170	15,624	15,139	15,014
Total Current Liabilities	43,221	42,479	44,461	37,798	36,007	40,462
Long-Term Debt	48,443	44,943	47,903	48,836	46,998	39,785
Long-Term Leases	933	1,022	726	952	1,192	208
Long-Term Unearned Revenue	-	1,457	1,474	1,459	1,434	1,295
Long-Term Deferred Tax Liabilities	16,903	16,752	16,246	15,886	15,429	15,117
Other Long-Term Liabilities	11,346	10,016	9,522	8,169	7,201	5,427
Total Liabilities	120,846	116,669	120,332	113,100	108,261	102,294
Common Stock	23,243	23,243	23,243	23,243	23,243	23,243
Retained Earnings	85,561	84,216	85,099	92,513	91,747	88,080
Comprensive Income & Other	-1,382	-1,241	1,043	1,165	1,097	-1,981
Total Common Equity	107,422	106,218	109,385	116,921	116,087	109,342
Minority Interest	6,075	6,164	6,309	9,788	9,885	9,987
Shareholders' Equity	113,497	112,382	115,694	126,709	125,972	119,329
Total Liabilities & Equity	234,343	229,051	236,026	239,809	234,233	221,623
Total Debt	63,399	59,326	61,032	61,349	58,177	54,987
Net Cash (Debt)	-57,942	-51,287	-49,476	-49,397	-44,264	-43,959
Net Cash Per Share	-22.93	-20.30	-19.58	-19.55	-17.52	-17.40
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	-13,039	-15,549	-10,000	-3,910	-2,614	-11,636
Book Value Per Share	40.98	40.50	41.76	44.74	44.41	41.74
Tangible Book Value	94,833	93,364	90,934	97,211	95,528	89,231
Tangible Book Value Per Share	36.00	35.42	34.45	36.94	36.27	33.78
Land	367	376	374	1,215	1,247	1,275
Buildings	41,539	39,363	38,086	37,795	36,574	35,105
Machinery	245,306	243,206	232,606	240,885	230,720	219,302

Source: S&P Capital IQ. Utility template. Financial Sources.