CLP Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CLP Holdings Limited's balance sheet done over the years? Its assets were worth $229,051,000,000 last year, which is less than in the previous period. 51% of CLP Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $116,669,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 214663000000 | 118.70B | 55.3% |
|---|---|---|---|
| 2015 | 203964000000 | 103.03B | 50.51% |
| 2016 | 205978000000 | 100.20B | 48.65% |
| 2017 | 228151000000 | 106.64B | 46.74% |
| 2018 | 230514000000 | 105.58B | 45.8% |
| 2019 | 221623000000 | 102.29B | 46.16% |
| 2020 | 234233000000 | 108.26B | 46.22% |
| 2021 | 239809000000 | 113.1B | 47.16% |
| 2022 | 236026000000 | 120.33B | 50.98% |
| 2023 | 229051000000 | 116.66B | 50.94% |
CLPHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.19B | 4.25B | 7.9B | 10.15B | 7.88B | 7.36B | 6.52B | 4.46B | 3.56B | 4.03B |
Short term investments | 6M | 2M | 61M | 1.01B | 166M | 4.36B | 3.05B | -6.02B | -4.54B | -6.57B |
Net receivables | 0 | 22.99B | 18.84B | 15.35B | 14.3B | 17.11B | 12.37B | 14.74B | 10.11B | 11.09B |
Inventory | 5.52B | 6.40B | 5.92B | 5.84B | 5.48B | 5.81B | 6.02B | 2.56B | 3.11B | 3.61B |
Other current assets | 16.22B | 804M | 1.16B | 1.01B | 996M | 847M | 18.10B | 1.42B | 15.59B | 17.86B |
Total current assets | 26.93B | 34.46B | 33.88B | 33.39B | 28.82B | 35.5B | 33.71B | 23.19B | 22.27B | 25.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 160.77B | 149.05B | 155.66B | 149.91B | 143.88B | 146.38B | 142.16B | 135.21B | 132.87B | 133.34B |
Goodwill | 8.07B | 13.88B | 14.49B | 14.94B | 14.12B | 20.67B | 22.26B | 20.87B | 21.08B | 23.10B |
Intangible assets | 4.78B | 11.03B | 11.08B | 11.21B | 11.76B | 6.59B | 7.20B | 7.19B | 7.64B | 8.51B |
Long term investments | 20.78B | 19.94B | 19.09B | 19.02B | 18.83B | 12.95B | 15.75B | 18.33B | 18.22B | 20.24B |
Other non-current assets | 7.70B | 5.51B | 5.21B | 5.16B | 3.66B | 7.56B | 6.11B | 181M | 174M | 111M |
Total non-current assets | 202.12B | 201.56B | 205.92B | 200.84B | 192.79B | 195.01B | 194.44B | 182.78B | 181.68B | 189.13B |
Total assets | 229.05B | 236.02B | 239.80B | 234.23B | 221.62B | 230.51B | 228.15B | 205.97B | 203.96B | 214.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.79B | 3.14B | 3.10B | 3.08B | 1.39B | 762M | 792M | 651M | 790M |
Short term debt | 12.77B | 11.54B | 10.72B | 8.96B | 13.65B | 13.53B | 8.47B | 10.65B | 13.18B | 9.63B |
Total current liabilities | 42.47B | 44.46B | 37.79B | 36.00B | 40.46B | 41.63B | 36.43B | 37.34B | 38.28B | 37.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 44.94B | 47.90B | 47.70B | 45.60B | 38.79B | 41.76B | 50.11B | 40.99B | 44.54B | 57.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.79B | 10.24B | 2.56B | 2.75B | 1.59B | 1.43B | 14.48B | 1.82B | 13.13B | 1.81B |
Total non-current liabilities | 74.19B | 75.87B | 75.30B | 72.25B | 61.83B | 63.94B | 70.21B | 62.86B | 64.74B | 81.29B |
Total liabilities | 116.66B | 120.33B | 113.1B | 108.26B | 102.29B | 105.58B | 106.64B | 100.20B | 103.03B | 118.70B |