1094 — Cherish Sunshine International Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2020 December 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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	17.7	27.6	8.48	6.31	30.5
Net Total Accounts Receivable
Net Total Receivables	9.04	16.7	40.7	77.8	77.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.9	47	272	449	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	14	17.7	14.4	13.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	360	369	593	728	538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.7	86	223	355	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	146	162	272	421	333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	214	207	322	307	205
Total Liabilities & Shareholders' Equity	360	369	593	728	538
Total Common Shares Outstanding