CQP · Balance sheet · TradingHolo

CQP · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	1.2	1.0	0.9	0.6	0.4	0.2		−47.0%
Cash & short-term investments	1.2	1.0	0.9	0.6	0.4	0.2		−47.0%
Receivables	0.5	1.0	1.2	0.7	0.6	0.9		+38.4%
Inventory	0.1	0.2	0.2	0.1	0.2	0.2		+19.2%
Total current assets	2.1	2.2	2.6	1.6	1.3	1.3		+1.0%
Property, plant & equipment	16.8	16.9	16.8	16.3	15.8	15.3		−3.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.1	0.5		+452.0%
Total assets	19.1	19.4	19.6	18.1	17.5	17.4		−0.1%
Payables	0.0	0.0	0.0	0.1	0.1	0.1		−14.5%
Short-term debt	0.0	0.0	0.0	0.3	0.4	0.3		−11.9%
Total current liabilities	0.9	1.3	2.4	1.6	1.7	1.7		−0.2%
Long-term debt	17.6	17.2	16.2	15.6	14.8	14.2		−3.6%
Total debt	17.7	17.3	16.3	16.0	15.3	14.7		−3.8%
Net debt	16.5	16.3	15.4	15.4	14.9	14.5		−2.7%
Deferred revenue	0.1	0.2	0.1	0.1	0.1	0.1		+0.0%
Total liabilities	18.6	18.6	21.8	18.9	18.0	17.0		−5.2%
Total equity	0.7	1.0	(1.1)	1.0	1.8	3.2		+73.3%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0		—

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.