Clp Holdings Ltd ADR (CLPHY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,071 | 535,220 | 566,690 | 880,030 | 674,530 |
| Marketable Securities | 77,400 | 79,850 | 85,010 | 93,390 | 129,540 |
| Receivables | 1,788,456 | 2,077,280 | 2,034,200 | 2,633,660 | 2,314,140 |
| Inventories | 401,190 | 485,550 | 466,720 | 483,620 | 191,020 |
| Other current assets | 116,358 | 87,470 | 140,100 | 452,800 | 134,840 |
| TOTAL | $2,873,475 | $3,265,370 | $3,292,720 | $4,543,500 | $3,444,070 |
| Non-Current Assets | |||||
| PPE Net | 28,599,690 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,247,954 | 2,649,140 | 2,495,240 | 1,877,460 | 3,637,170 |
| Other Non-Current Assets | 3,988,680 | 4,365,740 | 5,374,390 | 5,272,210 | 3,850,610 |
| TOTAL | $34,836,324 | $7,014,880 | $7,869,630 | $7,149,670 | $7,487,780 |
| Total Assets | $26,311,360 | $27,632,700 | $27,691,520 | $29,060,080 | $27,286,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,701,381 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,453,967 | 2,598,570 | 2,788,850 | 2,947,390 | 2,490,990 |
| TOTAL | $4,939,023 | $5,609,950 | $4,825,630 | $5,525,580 | $4,528,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,455,926 | 6,789,390 | 7,456,070 | 8,024,180 | 6,307,460 |
| Other Non-Current Liabilities | 1,157,775 | 1,103,201 | 1,296,830 | 1,053,150 | 822,120 |
| TOTAL | $8,352,105 | $9,638,471 | $10,487,170 | $10,788,370 | $11,481,360 |
| Total Liabilities | $13,291,130 | $15,248,440 | $15,312,810 | $16,313,980 | $16,009,890 |
| Shareholders' Equity | |||||
| Common Shares | 2,998,347 | 2,998,340 | 2,998,340 | 2,998,340 | 1,628,260 |
| Retained earnings | 9,013,875 | 8,370,680 | 8,355,330 | 175,950 | 7,634,100 |
| Other shareholders' equity | 1,008,008 | 1,015,230 | 1,025,040 | 9,571,810 | 967,410 |
| TOTAL | $13,020,230 | $12,384,250 | $12,378,710 | $12,746,100 | $11,276,300 |
| Total Liabilities And Equity | $26,311,360 | $27,632,690 | $27,691,520 | $29,060,080 | $27,286,190 |