Clp Holdings Ltd ADR (CLPHY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080,350 | 1,274,019 | 430,780 | 601,110 | 450,500 |
| Marketable Securities | 181,670 | 145,877 | 165,370 | 89,130 | 100,150 |
| Receivables | 2,142,740 | 1,998,272 | 2,131,180 | 1,783,880 | 1,969,590 |
| Inventories | 765,030 | 391,315 | 396,370 | 330,372 | 349,310 |
| Other current assets | 79,630 | 515,510 | 126,740 | 183,410 | 140,780 |
| TOTAL | $4,249,420 | $4,324,993 | $3,250,440 | $2,987,902 | $3,010,330 |
| Non-Current Assets | |||||
| PPE Net | N/A | 31,186,520 | 30,496,670 | 29,432,990 | N/A |
| Investments And Advances | 2,672,340 | 2,688,527 | 2,190,240 | 2,269,327 | 2,445,620 |
| Other Non-Current Assets | 4,455,420 | 3,968,832 | 4,648,570 | 3,803,206 | 4,695,300 |
| TOTAL | $7,127,760 | $37,843,879 | $37,335,480 | $35,505,523 | $7,140,920 |
| Total Assets | $29,067,970 | $29,271,770 | $27,379,120 | $26,529,970 | $26,654,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121,240 | 1,086,958 | 1,051,080 | 1,371,849 | 1,826,380 |
| Accounts payable and accrued liabilities | 2,286,320 | 2,434,877 | 1,858,330 | 2,565,825 | 2,336,950 |
| TOTAL | $4,532,120 | $4,674,482 | $3,859,190 | $4,809,392 | $5,024,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,210,490 | 6,269,893 | 5,875,840 | 5,280,156 | 5,563,060 |
| Other Non-Current Liabilities | 892,690 | 906,568 | 1,155,599 | 1,036,969 | 1,001,420 |
| TOTAL | $8,941,940 | $9,007,944 | $8,825,569 | $8,097,012 | $8,326,540 |
| Total Liabilities | $13,474,080 | $13,682,420 | $12,684,760 | $12,906,400 | $13,351,080 |
| Shareholders' Equity | |||||
| Common Shares | 2,961,150 | 2,982,077 | 2,984,400 | 2,993,698 | 2,996,020 |
| Retained earnings | 11,009,400 | 10,963,750 | 10,060,650 | 9,629,989 | 9,299,870 |
| Other shareholders' equity | 1,623,340 | 1,643,523 | 1,649,300 | 999,873 | 1,007,750 |
| TOTAL | $15,593,890 | $15,589,350 | $14,694,350 | $13,623,560 | $13,303,640 |
| Total Liabilities And Equity | $29,067,970 | $29,271,770 | $27,379,110 | $26,529,960 | $26,654,720 |