3686 — Clifford Modern Living Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapSuper Stock

Annual balance sheet for Clifford Modern Living Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	358	417	622	711	283
Net Total Accounts Receivable
Net Total Receivables	107	123	73	41.6	39.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	487	565	718	765	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.4	69.6	48.7	36.1	25
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	694	764	843	873	606
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 Liabilities	152	144	144	121	116
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	190	201	205	172	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	504	563	639	701	453
Total Liabilities & Shareholders' Equity	694	764	843	873	606
Total Common Shares Outstanding