Clp Holdings Ltd ADR (CLPHY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,509,161 | 1,062,398 | 1,547,278 | 1,274,019 | 601,110 |
| Marketable Securities | 234,082 | 132,066 | 101,952 | 145,877 | 89,130 |
| Receivables | 1,675,958 | 1,657,014 | 2,031,009 | 1,998,272 | 1,783,880 |
| Inventories | 753,807 | 699,631 | 741,484 | 391,315 | 330,372 |
| Other current assets | 131,349 | 127,089 | 108,077 | 515,510 | 183,411 |
| TOTAL | $4,304,358 | $3,678,198 | $4,529,800 | $4,324,993 | $2,987,902 |
| Non-Current Assets | |||||
| PPE Net | 19,135,720 | 18,325,270 | 18,031,030 | 17,603,660 | 16,768,340 |
| Investments And Advances | 2,951,166 | 2,707,289 | 2,542,302 | 2,688,527 | 2,269,327 |
| Other Non-Current Assets | 2,891,227 | 2,796,354 | 3,617,332 | 3,968,832 | 3,803,206 |
| TOTAL | $24,978,113 | $23,828,913 | $24,190,664 | $24,261,019 | $22,840,873 |
| Total Assets | $30,192,630 | $28,279,100 | $29,413,590 | $29,271,770 | $26,529,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,127,488 | 1,729,108 | 1,727,066 | 1,086,958 | 1,371,849 |
| Accounts payable and accrued liabilities | 2,338,375 | 2,243,974 | 2,432,184 | 2,434,877 | 2,565,825 |
| TOTAL | $4,641,302 | $5,162,951 | $5,312,499 | $4,674,482 | $4,809,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,877,969 | 4,950,625 | 5,328,959 | 6,269,893 | 5,280,156 |
| Other Non-Current Liabilities | 1,328,958 | 897,283 | 855,941 | 797,639 | 927,489 |
| TOTAL | $9,313,540 | $7,889,763 | $8,159,765 | $9,007,942 | $8,097,012 |
| Total Liabilities | $13,954,840 | $13,052,710 | $13,472,260 | $13,682,420 | $12,906,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,996,023 | 2,965,807 | 2,965,807 | 2,982,077 | 2,993,698 |
| Retained earnings | 11,466,560 | 10,490,250 | 10,949,360 | 10,963,750 | 9,629,989 |
| Other shareholders' equity | 1,775,207 | 1,770,323 | 2,026,153 | 1,643,523 | 999,873 |
| TOTAL | $16,237,790 | $15,226,380 | $15,941,320 | $15,589,350 | $13,623,560 |
| Total Liabilities And Equity | $30,192,630 | $28,279,090 | $29,413,580 | $29,271,770 | $26,529,960 |