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1094 Cherish Sunshine International Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments47.83224.817.727.6
Net Total Accounts Receivable
Net Total Receivables47.110.36.769.0416.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets19246.134.835.947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.442.4218.316.914
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets494330332360369
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17667.696.976.786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities259140140146162
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity236189192214207
Total Liabilities & Shareholders' Equity494330332360369
Total Common Shares Outstanding

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