3686 — Clifford Modern Living Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	417	622	711	283	285
Net Total Accounts Receivable
Net Total Receivables	123	73	41.6	38.1	45.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	565	718	765	333	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.6	48.7	36.1	25	15.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	764	843	873	606	718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	144	121	116	102
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	201	205	172	152	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	563	639	701	453	591
Total Liabilities & Shareholders' Equity	764	843	873	606	718
Total Common Shares Outstanding