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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	396	358	417	622	711
Net Total Accounts Receivable
Net Total Receivables	98.9	107	123	73	43.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	508	487	565	718	765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.7	49.4	69.6	48.7	36.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	566	694	764	843	873
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	146	152	144	144	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	168	190	201	205	172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	398	504	563	639	701
Total Liabilities & Shareholders' Equity	566	694	764	843	873
Total Common Shares Outstanding