In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

CLP Holdings Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of CLP Holdings Limited (HKEX:0002) was around $33,888,000,000 which consisted of $7,900,000,000 of Cash, $2,941,000,000 of Inventory and $13,424,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in HKD

Cash
$7.9B
Current assets
$33.89B
Total assets
$239.81B

The latest balance sheet of CLP Holdings Limited also showed $161,188,000,000 of Property Plant Equipment and $14,491,000,000 of Good will. Also there were $5,219,000,000 of Intangible assets and $5,865,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $239,809,000,000.

CLP Holdings Limited Balance Sheet Statement - Liabilities

0002's latest annual results shows the balance sheet has $6,120,000,000 of Accounts Payable. Also there were $10,512,000,000 of Short/Long term debt, $48,836,000,000 of Long term debt, $20,117,000,000 of Other Current liabilities and $37,798,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$6.12B
Current liabilities
$37.8B
Total liabilities
$113.1B

As per the 31 Dec 2021's annual report of CLP Holdings Limited, the total liabilities were $113,100,000,000.

0002 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of CLP Holdings Limited showed the total stock holder equity was $116,921,000,000 which consisted of $23,243,000,000 of Common stocks, $92,513,000,000 of Retained earnings and $1,165,000,000 of Other stock holder equity.

0002 Balance Sheet Statement History

Following table shows the history of balance sheet for CLP Holdings Limited (0002).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash7.9B10.16B7.88B7.37B
Net Receivables13.42B11.28B11B12.37B
Inventory2.94B2.87B2.51B2.84B
Total Current Assets33.89B33.39B28.83B35.5B
Property Plant Equipment161.19B155.51B149.66B141.31B
Good Will14.49B14.95B14.13B20.67B
Intangible Assets5.22B5.61B5.98B6.24B
Other Assets5.87B4.73B4.02B9.28B
Deferred Long Term Asset Charges376M571M524M835M
Total Assets239.81B234.23B221.62B230.51B
Accounts Payable6.12B6.08B5.85B6.65B
Short/Long Term Debt10.51B8.75B13.55B13.54B
Other Current Liabilities20.12B19.94B19.62B19.9B
Long Term Debt48.84B47B39.78B43.09B
Other Liabilities25.51B24.06B21.84B20.8B
Total Current Liabilities37.8B36.01B40.46B41.63B
Total Liabilities113.1B108.26B102.29B105.58B
Common Stock23.24B23.24B23.24B23.24B
Retained Earnings92.51B91.75B88.08B91.31B
Treasury Stock1.17B1.1B-1.98B290M
Other Stockholder Equity1.17B1.1B-1.98B290M
Total Stockholder Equity116.92B116.09B109.34B114.84B
Net Tangible Assets97.21B95.53B89.23B87.93B

CLP Holdings Limited (HKEX:0002) Balance Sheet Statement FAQ

1. How much Cash CLP Holdings Limited has on their balance sheet?

As of 31 Dec 2021, CLP Holdings Limited (HKEX:0002) has $7,900,000,000 of Cash.

2. What's the long term debt of CLP Holdings Limited?

As per the latest Balance sheet of CLP Holdings Limited (HKEX:0002), it has $48,836,000,000 of Long term debt.

3. How much share holder equity does CLP Holdings Limited has?

The CLP Holdings Limited (HKEX:0002)'s balance sheet shows that it has $116,921,000,000 of Total stock holder equity.