CLP Holdings Limited
CLPHYOTCUtilities● Active
$9.42
+$0.04(+0.39%)
Market Cap$23.8B
P/E Ratio—
52W High$10.22
52W Low$7.99
CLP Holdings Limited（CLPHY）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLPHY · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.93B | $4.98B | $5.19B | $11.56B | $11.95B |
| Net Receivables | $12.85B | $14.48B | $11.85B | $10.50B | $11.71B |
| Inventory | $4.43B | $5.40B | $5.52B | $6.41B | $5.92B |
| Total Current Assets | $22.84B | $26.84B | $26.93B | $34.46B | $33.89B |
| PP&E Net | $176.11B | $168.72B | $160.78B | $149.05B | $155.66B |
| Goodwill | $8.01B | $7.83B | $8.07B | $13.89B | $14.49B |
| Intangible Assets | $4.67B | $4.62B | $4.78B | $11.04B | $11.08B |
| Total Assets | $238.62B | $233.71B | $229.05B | $236.03B | $239.81B |
| Liabilities | |||||
| Short-Term Debt | $9.84B | $15.85B | $12.57B | $11.31B | $10.51B |
| Accounts Payable | $6.19B | $6.85B | $6.53B | $6.51B | $6.12B |
| Total Current Liabilities | $38.41B | $44.80B | $42.48B | $44.46B | $37.80B |
| Long-Term Debt | $56.02B | $49.30B | $44.94B | $47.90B | $47.70B |
| Total Liabilities | $125.08B | $123.59B | $116.67B | $120.33B | $113.10B |
| Stockholders Equity | |||||
| Retained Earnings | $91.28B | $88.24B | $84.22B | $85.10B | $92.51B |
| Total Stockholders Equity | $107.60B | $104.06B | $106.22B | $109.39B | $116.92B |
| Total Liab & Equity(computed) | $232.68B | $227.65B | $222.89B | $229.72B | $230.02B |
| Debt Summary | |||||
| Total Debt | $65.86B | $65.30B | $57.72B | $59.45B | $58.43B |
| Net Debt | $61.93B | $60.33B | $52.53B | $55.20B | $50.53B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · B
深入了解CLP Holdings Limited
关于CLP Holdings Limited（CLPHY）资产负债表
CLP Holdings Limited总资产$238.62B，现金及短期投资$3.93B，总负债$125.08B，总债务$65.86B，股东权益$107.60B。
常见问题
CLPHY · 4 问CLP Holdings Limited总债务$65.86B，净债务$61.93B。
CLPHY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10