CLP Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,401	3,905	4,976	5,182	4,251	8,199
Short-Term Investments	2,243	2,466	2,931	2,857	7,305	3,753
Accounts Receivable	15,255	11,466	11,367	11,852	10,504	8,521
Other Receivables	500	38	812	38	311	4,903
Inventory	4,498	3,717	3,513	3,327	3,696	2,941
Restricted Cash	-	21	21	16	33	-
Loans Receivable Current	67	67	61	60	-	-
Other Current Assets	1,447	1,158	3,158	3,598	8,361	5,571
Total Current Assets	28,411	22,838	26,839	26,930	34,461	33,888
Property, Plant & Equipment	178,379	176,128	168,715	160,779	154,849	161,188
Goodwill	-	8,012	7,829	8,070	13,888	14,491
Other Intangible Assets	12,672	4,673	4,616	4,784	4,563	5,219
Long-Term Investments	20,632	20,196	19,155	20,784	19,949	19,158
Long-Term Loans Receivable	-	2,102	2,018	2,047	1,867	1,128
Long-Term Deferred Tax Assets	1,916	1,943	1,625	2,041	2,132	376
Long-Term Deferred Charges	-	310	274	265	220	180
Other Long-Term Assets	3,854	2,442	2,642	3,351	4,097	4,181
Total Assets	245,864	238,644	233,713	229,051	236,026	239,809
Accounts Payable	5,776	6,188	6,848	6,529	6,513	6,120
Short-Term Debt	343	207	311	589	860	832
Current Portion of Long-Term Debt	14,628	9,673	15,849	12,572	11,314	10,512
Current Unearned Revenue	537	846	1,984	2,290	2,798	3,144
Current Portion of Leases	169	163	148	200	229	217
Current Income Taxes Payable	766	504	775	1,063	1,577	1,349
Other Current Liabilities	20,757	20,833	18,889	19,236	21,170	15,624
Total Current Liabilities	42,976	38,414	44,804	42,479	44,461	37,798
Long-Term Debt	52,015	52,156	49,305	44,943	47,903	48,836
Long-Term Leases	-	866	835	1,022	726	952
Long-Term Unearned Revenue	-	1,479	1,539	1,457	1,474	1,459
Long-Term Deferred Tax Liabilities	18,542	17,978	17,348	16,752	16,246	15,886
Other Long-Term Liabilities	12,054	10,326	9,764	10,016	9,522	8,169
Total Liabilities	125,587	121,219	123,595	116,669	120,332	113,100
Common Stock	23,243	23,243	23,243	23,243	23,243	23,243
Retained Earnings	92,662	91,290	88,242	84,216	85,099	92,513
Comprehensive Income & Other	-1,571	-3,051	-7,430	-1,241	1,043	1,165
Total Common Equity	114,334	111,482	104,055	106,218	109,385	116,921
Minority Interest	5,943	5,943	6,063	6,164	6,309	9,788
Shareholders' Equity	120,277	117,425	110,118	112,382	115,694	126,709
Total Liabilities & Equity	245,864	238,644	233,713	229,051	236,026	239,809
Total Debt	67,155	63,065	66,448	59,326	61,032	61,349
Net Cash (Debt)	-60,511	-56,694	-58,541	-51,287	-49,476	-49,397
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.95	-22.44	-23.17	-20.30	-19.58	-19.55
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	-14,565	-15,576	-17,965	-15,549	-10,000	-3,910
Book Value Per Share	43.72	42.59	41.19	40.50	41.76	44.74
Tangible Book Value	101,662	98,797	91,610	93,364	90,934	97,211
Tangible Book Value Per Share	38.71	37.57	36.26	35.42	34.45	36.94
Land	385	370	343	376	374	1,215
Buildings	44,217	43,649	42,318	39,363	38,086	37,795
Machinery	272,245	265,236	249,903	243,206	232,606	240,885