Clp Holdings Ltd ADR (CLPHY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,509,161 | 1,054,188 | 1,062,398 | 837,949 | 1,547,278 |
| Marketable Securities | 234,082 | 175,311 | 132,066 | 160,138 | 101,952 |
| Receivables | 1,675,958 | 2,021,430 | 1,657,014 | 2,216,795 | 2,031,009 |
| Inventories | 753,807 | 735,687 | 699,631 | 787,675 | 741,484 |
| Other current assets | 131,350 | 72,756 | 127,089 | 71,456 | 108,077 |
| TOTAL | $4,304,358 | $4,059,372 | $3,678,198 | $4,074,013 | $4,529,800 |
| Non-Current Assets | |||||
| PPE Net | 34,614,930 | 33,323,150 | 32,625,020 | 32,110,160 | N/A |
| Investments And Advances | 2,951,166 | 2,677,395 | 2,707,289 | 0 | 2,542,302 |
| Other Non-Current Assets | 2,891,227 | 2,762,406 | 2,796,354 | 0 | 3,617,332 |
| TOTAL | $40,457,323 | $38,762,951 | $38,128,663 | $32,110,160 | $6,159,634 |
| Total Assets | $30,192,630 | $28,901,550 | $28,279,100 | $28,369,950 | $29,413,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,127,488 | 1,171,062 | 1,729,108 | N/A | 1,727,066 |
| Accounts payable and accrued liabilities | 2,338,375 | 2,094,960 | 2,243,974 | 0 | 2,432,184 |
| TOTAL | $4,641,302 | $4,300,602 | $5,162,951 | $5,316,199 | $5,312,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,877,969 | 6,109,311 | 4,950,625 | 4,918,470 | 5,328,959 |
| Other Non-Current Liabilities | 1,446,774 | 1,248,463 | 1,010,209 | 0 | 961,466 |
| TOTAL | $9,313,541 | $9,320,896 | $7,889,763 | $4,918,470 | $8,159,765 |
| Total Liabilities | $13,954,840 | $13,621,500 | $13,052,710 | $13,070,710 | $13,472,260 |
| Shareholders' Equity | |||||
| Common Shares | 2,996,023 | 2,998,347 | 2,965,807 | N/A | 2,965,807 |
| Retained earnings | 11,466,560 | 10,521,500 | 10,490,250 | 10,313,910 | 10,949,360 |
| Other shareholders' equity | 1,775,207 | 1,760,203 | 1,770,323 | 4,985,330 | 2,026,153 |
| TOTAL | $16,237,790 | $15,280,050 | $15,226,380 | $15,299,240 | $15,941,320 |
| Total Liabilities And Equity | $30,192,630 | $28,901,550 | $28,279,090 | $28,369,950 | $29,413,580 |