CLP Holdings (SEHK:2) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$4.978B	HK$3.928B
Net Receivables	HK$14.484B	HK$12.856B
Inventory	HK$5.401B	HK$4.431B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$1.976B	HK$1.623B
Total Current Assets	HK$26.839B	HK$22.838B
Property, Plant And Equipment	HK$168.715B	HK$176.128B
Goodwill And Intangible Assets	HK$12.445B	HK$12.685B
Long-Term Investments	HK$19.153B	HK$22.901B
Deferred Tax Assets	HK$1.625B	HK$1.943B
Other Noncurrent Assets	HK$4.936B	HK$2.149B
Total Noncurrent Assets	HK$206.874B	HK$215.806B
Other Assets	-	-
Total Assets	HK$233.713B	HK$238.644B

Metric	2024	2025
Total Payables	HK$18.431B	HK$6.692B
Accrued Expenses	-	-
Short-Term Debt	HK$15.849B	HK$9.836B
Current Portion Of Lease Obligations	HK$148M	HK$163M
Income Taxes Payable	HK$775M	-
Current Deferred Revenue	-	HK$846M
Other Current Liabilities	HK$10.376B	HK$20.877B
Total Current Liabilities	HK$44.804B	HK$38.414B
Long-Term Debt	HK$48.47B	HK$56.028B
Capital Lease Obligations	HK$983M	HK$163M
Noncurrent Deferred Revenue	HK$1.539B	-
Noncurrent Deferred Tax Liabilities	HK$17.348B	HK$17.978B
Other Noncurrent Liabilities	HK$9.764B	HK$12.671B
Total Noncurrent Liabilities	HK$78.791B	HK$86.677B
Other Liabilities	-	-
Total Liabilities	HK$123.595B	HK$125.091B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$23.243B	HK$23.243B
Retained Earnings	HK$88.242B	HK$91.29B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-7.43B	HK$-8.457B
Other Stockholders' Equity	-	HK$1.534B
Total Common Stockholders' Equity	HK$104.055B	HK$107.61B
Minority Interest	HK$6.063B	HK$5.943B
Total Equity	HK$110.118B	HK$113.553B
Total Liabilities And Equity	HK$233.713B	HK$238.644B

Metric	2024	2025
Total Investments	HK$19.155B	HK$22.901B
Total Debt	HK$66.137B	HK$65.864B
Net Debt	HK$61.161B	HK$61.936B

CLP Holdings Balance Sheet

Balance Sheet Composition