1094 — Cherish Sunshine International Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cherish Sunshine International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.8	17.7	27.6	8.48	6.31
Net Total Accounts Receivable
Net Total Receivables	6.76	9.04	16.7	40.7	77.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.8	35.9	47	272	449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	16.9	14	17.7	14.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	332	360	369	593	728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.9	76.7	86	223	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	140	146	162	272	421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	192	214	207	322	307
Total Liabilities & Shareholders' Equity	332	360	369	593	728
Total Common Shares Outstanding