CLP Holdings Limited (CLPHY)

CLP Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,976	5,182	4,251	8,199	10,158
Short-Term Investments	2,952	2,857	7,305	3,753	3,755
Accounts Receivable	11,367	11,852	10,504	11,707	10,868
Other Receivables	812	38	311	1,717	277
Inventory	3,513	3,327	3,696	2,941	2,872
Restricted Cash	-	16	33	-	536
Loans Receivable Current	61	60	-	-	135
Other Current Assets	3,158	3,598	8,361	5,571	4,792
Total Current Assets	26,839	26,930	34,461	33,888	33,393
Property, Plant & Equipment	168,715	160,779	154,849	161,188	155,515
Goodwill	-	8,070	13,888	14,491	14,946
Other Intangible Assets	12,445	4,784	4,563	5,219	5,613
Long-Term Investments	20,674	20,784	19,949	19,158	20,040
Long-Term Loans Receivable	-	2,047	1,867	1,128	722
Long-Term Deferred Tax Assets	1,625	2,041	2,132	376	571
Long-Term Deferred Charges	-	265	220	180	154
Other Long-Term Assets	3,415	3,351	4,097	4,181	3,279
Total Assets	233,713	229,051	236,026	239,809	234,233
Accounts Payable	6,854	6,529	6,513	6,120	6,078
Short-Term Debt	311	589	860	832	1,021
Current Portion of Long-Term Debt	15,849	12,572	11,314	10,512	8,747
Current Unearned Revenue	1,984	2,290	2,798	3,144	3,104
Current Portion of Leases	148	200	229	217	219
Current Income Taxes Payable	775	1,063	1,577	1,349	1,699
Other Current Liabilities	18,883	19,236	21,170	15,624	15,139
Total Current Liabilities	44,804	42,479	44,461	37,798	36,007
Long-Term Debt	49,305	44,943	47,903	48,836	46,998
Long-Term Leases	-	1,022	726	952	1,192
Long-Term Unearned Revenue	-	1,457	1,474	1,459	1,434
Long-Term Deferred Tax Liabilities	17,348	16,752	16,246	15,886	15,429
Other Long-Term Liabilities	12,138	10,016	9,522	8,169	7,201
Total Liabilities	123,595	116,669	120,332	113,100	108,261
Common Stock	23,243	23,243	23,243	23,243	23,243
Retained Earnings	88,242	84,216	85,099	92,513	91,747
Comprehensive Income & Other	-7,430	-1,241	1,043	1,165	1,097
Total Common Equity	104,055	106,218	109,385	116,921	116,087
Minority Interest	6,063	6,164	6,309	9,788	9,885
Shareholders' Equity	110,118	112,382	115,694	126,709	125,972
Total Liabilities & Equity	233,713	229,051	236,026	239,809	234,233
Total Debt	65,613	59,326	61,032	61,349	58,177
Net Cash (Debt)	-57,685	-51,287	-49,476	-49,397	-44,264
Net Cash Per Share	-22.83	-20.30	-19.58	-19.55	-17.52
Filing Date Shares Outstanding	2,526	2,526	2,526	2,526	2,526
Total Common Shares Outstanding	2,526	2,526	2,526	2,526	2,526
Working Capital	-17,965	-15,549	-10,000	-3,910	-2,614
Book Value Per Share	41.19	40.50	41.76	44.74	44.41
Tangible Book Value	91,610	93,364	90,934	97,211	95,528
Tangible Book Value Per Share	36.26	35.42	34.45	36.94	36.27
Land	343	376	374	1,215	1,247
Buildings	42,318	39,363	38,086	37,795	36,574
Machinery	249,903	243,206	232,606	240,885	230,720

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