Clifford Modern Living Holdings Limited (3686.HK)

HKD 0.5

(-1.96%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 872.77 Million 843.1 Million 763.66 Million 694.16 Million 566.03 Million 442.2 Million
Total Current Assets 765.31 Million 718.04 Million 565.07 Million 487.49 Million 507.55 Million 424.92 Million
Cash And Short Term Investments 711.14 Million 622.23 Million 416.66 Million 358.33 Million 395.69 Million 336.66 Million
Cash and Cash Equivalents 591.14 Million 567.23 Million 351.87 Million 344.4 Million 364.9 Million 209.36 Million
Short Term Investments 120 Million 55 Million 64.79 Million 13.93 Million 30.78 Million 127.3 Million
Net Receivables 27.43 Million 59.75 Million 110.97 Million 94.48 Million 83.73 Million 45.26 Million
Inventory 10.33 Million 17.25 Million 18.21 Million 14.85 Million 8.77 Million 8.72 Million
Other Current Assets 16.39 Million 18.79 Million 19.22 Million 19.81 Million 19.34 Million 79.53 Million
Total Non-Current Assets 107.46 Million 125.06 Million 198.58 Million 206.67 Million 58.47 Million 17.27 Million
Net PPE 36.1 Million 48.69 Million 69.64 Million 49.43 Million 31.67 Million 14.86 Million
Good Will And Intangible Assets 886 Thousand 1.26 Million 1.48 Million 1.91 Million 1.73 Million 669 Thousand
Good Will - - - - - -
Intangible Assets 886 Thousand 1.26 Million 1.48 Million 1.91 Million 1.73 Million 669 Thousand
Long-Term Investments 50.5 Million -4.87 Million 52.25 Million 128.53 Million -26.63 Million -1.74 Million
Tax Assets 1.6 Million 1.51 Million 2.49 Million 2.25 Million 2.3 Million 1.74 Million
Other Non Current Assets 18.36 Million 78.45 Million 72.7 Million 24.53 Million 49.39 Million 1.74 Million
Other Assets - - - - - -
Total Liabilities 171.54 Million 204.5 Million 201.13 Million 190.17 Million 167.64 Million 120.05 Million
Total Current Liabilities 121.2 Million 143.7 Million 143.72 Million 152.19 Million 146.21 Million 117.05 Million
Account Payables 31.54 Million 47.22 Million 55.72 Million 62.14 Million 50.32 Million 37.03 Million
Tax Payables 10.49 Million 10.31 Million 12.54 Million 15.14 Million 16.23 Million 15.03 Million
Short Term Debt 10.9 Million 15.2 Million 11.82 Million 9.21 Million 9.83 Million -
Deferred Revenue -10.9 Million - - - - -
Other Current Liabilities 89.65 Million 81.27 Million 76.16 Million 80.83 Million 86.05 Million 80.01 Million
Total Non Current Liabilities 50.33 Million 60.79 Million 57.41 Million 37.97 Million 21.42 Million 3 Million
Long-Term Debt 38.9 Million 52.23 Million 54.06 Million 34.91 Million 19.09 Million -
Deferred Revenue Non Current -11.43 Million -8.56 Million -3.34 Million -3.05 Million -2.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.43 Million 8.56 Million 3.34 Million 3.05 Million 2.33 Million -
Other Liabilities - - - - - -
Total Equity 701.23 Million 638.59 Million 562.52 Million 503.99 Million 398.39 Million 322.15 Million
Stock Holders Equity 701.23 Million 638.59 Million 562.52 Million 503.99 Million 398.39 Million 322.15 Million
Common Stock 8.87 Million 8.87 Million 8.87 Million 8.87 Million 8.87 Million 8.87 Million
Retained Earnings 612.17 Million 549.53 Million 473.6 Million 415.5 Million 316.1 Million 245.65 Million
Accumulated other comprehensive income -99.15 Million -135.42 Million -134.97 Million -134.94 Million -134.92 Million -16 Million
Common Stock Equity 701.23 Million 638.59 Million 562.52 Million 503.99 Million 398.39 Million 322.15 Million
Capital Lease Obligation 49.8 Million 67.44 Million 65.89 Million 44.13 Million 28.93 Million -
Total Investments 50.5 Million 50.12 Million 117.04 Million 142.47 Million 4.14 Million 127.3 Million
Total Debt 49.8 Million 67.44 Million 65.89 Million 44.13 Million 28.93 Million -
Net Debt -541.34 Million -499.79 Million -285.98 Million -300.26 Million -335.97 Million -209.36 Million

Balance Sheet Charts