CLP Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,238
5,052
5,301
7,373
12,114
12,126
Total Accounts Receivable
18,999
13,203
11,251
11,121
12,645
15,917
Inventories
1,482
3,618
3,110
2,565
6,021
5,811
Other Current Assets
-
3,652
2,613
2,479
2,930
1,646
Total Current Assets
26,719
25,525
22,275
23,538
33,710
35,500
Net Property, Plant & Equipment
126,876
128,133
127,801
130,189
137,207
141,309
Total Investments and Advances
28,217
19,343
17,426
17,619
20,955
19,924
Long-Term Note Receivable
989
898
799
628
620
-
Intangible Assets
23,847
31,129
28,257
27,653
29,087
26,910
Other Assets
1,953
5,807
5,716
5,625
5,643
6,036
Total Assets
213,579
214,663
203,964
206,233
228,151
230,514
ST Debt & Current Portion LT Debt
9,881
9,637
13,189
10,651
8,472
Accounts Payable
11,336
8,230
5,904
6,019
7,092
Income Tax Payable
141
790
651
792
762
Other Current Liabilities
13,774
18,751
18,543
20,133
20,108
Total Current Liabilities
35,132
37,408
38,287
37,595
36,434
Long-Term Debt
75,610
57,826
48,087
46,786
54,660
Provision for Risks & Charges
-
1,082
1,025
1,268
2,987
Deferred Taxes
5,464
9,590
11,786
12,838
13,346
Other Liabilities
4,914
8,970
7,948
6,783
4,079
Total Liabilities
126,098
118,704
108,823
106,251
112,435
Common Equity (Total)
87,361
93,804
93,118
98,010
108,697
Total Shareholders' Equity
87,361
93,804
93,118
98,010
108,697
Total Equity
87,481
95,959
95,141
99,982
115,716
Liabilities & Shareholders' Equity
213,579
214,663
203,964
206,233
228,151
Accumulated Minority Interest
120
2,155
2,023
1,972
7,019
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