Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,962 | 640,872 | 664,551 | 547,322 | 1,063,062 |
| Marketable Securities | 56,965 | 115,380 | 137,533 | 269,064 | 189,833 |
| Receivables | 1,649,425 | 1,809,415 | 1,743,105 | 2,210,998 | 2,052,765 |
| Inventories | 568,497 | 692,408 | 704,904 | 818,174 | 762,033 |
| Other current assets | 151,265 | 182,685 | 188,868 | 555,112 | 293,694 |
| TOTAL | $2,930,115 | $3,440,760 | $3,438,961 | $4,400,670 | $4,361,386 |
| Non-Current Assets | |||||
| PPE Net | 21,309,860 | 20,323,800 | 19,510,770 | 18,806,000 | 19,827,260 |
| Investments And Advances | 2,938,198 | 2,900,525 | 3,059,053 | 3,025,213 | 2,875,673 |
| Other Non-Current Assets | 2,152,489 | 1,991,459 | 2,220,320 | 2,940,421 | 2,881,464 |
| TOTAL | $26,400,547 | $25,215,784 | $24,790,143 | $24,771,634 | $25,584,397 |
| Total Assets | $30,618,030 | $29,962,010 | $29,249,810 | $30,140,520 | $30,863,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241,046 | 2,031,842 | 1,605,444 | 1,444,798 | 1,352,894 |
| Accounts payable and accrued liabilities | 2,386,123 | 2,536,822 | 2,593,076 | 2,506,368 | 2,365,635 |
| TOTAL | $4,928,516 | $5,743,873 | $5,424,568 | $5,677,670 | $4,864,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,691,615 | 6,320,901 | 5,739,221 | 6,117,213 | 6,139,376 |
| Other Non-Current Liabilities | 1,600,156 | 1,448,407 | 1,483,747 | 1,442,755 | 1,398,712 |
| TOTAL | $10,623,880 | $10,101,010 | $9,474,063 | $9,688,727 | $9,691,367 |
| Total Liabilities | $15,552,400 | $15,844,880 | $14,898,630 | $15,366,400 | $14,555,970 |
| Shareholders' Equity | |||||
| Common Shares | 2,982,077 | 2,979,753 | 2,968,131 | 2,968,131 | 2,991,374 |
| Retained earnings | 10,824,290 | 10,360,100 | 10,099,540 | 10,503,960 | 11,556,100 |
| Other shareholders' equity | 1,259,263 | 777,277 | 1,283,509 | 1,302,029 | 1,759,976 |
| TOTAL | $15,065,630 | $14,117,130 | $14,351,180 | $14,774,120 | $16,307,450 |
| Total Liabilities And Equity | $30,618,030 | $29,962,010 | $29,249,810 | $30,140,520 | $30,863,420 |