CLP Holdings Limited (CLP) - Total Liabilities
Based on the latest financial reports, CLP Holdings Limited (CLP) has total liabilities worth €121.22 Billion EUR as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CLP Holdings Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how CLP Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLP Holdings Limited Competitors by Total Liabilities
The table below lists competitors of CLP Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huatai Securities Co Ltd
SHG:601688
|
China | CN¥853.68 Billion |
|
Cellnex Telecom SA
MC:CLNX
|
Spain | €28.74 Billion |
|
MongoDB
NASDAQ:MDB
|
USA | $806.49 Million |
|
Moderna Inc
NASDAQ:MRNA
|
USA | $3.69 Billion |
|
VeriSign Inc
NASDAQ:VRSN
|
USA | $3.48 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM706.64 Billion |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
USA | $9.73 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down CLP Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CLP Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLP Holdings Limited (2004–2025)
The table below shows the annual total liabilities of CLP Holdings Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €121.22 Billion | -1.92% |
| 2024-12-31 | €123.59 Billion | +5.94% |
| 2023-12-31 | €116.67 Billion | -3.04% |
| 2022-12-31 | €120.33 Billion | +6.39% |
| 2021-12-31 | €113.10 Billion | +4.47% |
| 2020-12-31 | €108.26 Billion | +5.83% |
| 2019-12-31 | €102.29 Billion | -3.11% |
| 2018-12-31 | €105.58 Billion | -1.00% |
| 2017-12-31 | €106.64 Billion | +6.43% |
| 2016-12-31 | €100.20 Billion | -2.74% |
| 2015-12-31 | €103.03 Billion | -13.20% |
| 2014-12-31 | €118.70 Billion | -4.43% |
| 2013-12-31 | €124.20 Billion | +1167.52% |
| 2006-12-31 | €9.80 Billion | +46.80% |
| 2005-12-31 | €6.68 Billion | +41.75% |
| 2004-12-31 | €4.71 Billion | -- |
About CLP Holdings Limited
CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, energy and … Read more