Clifford Modern Living Holdings Limited (HKG:3686)

HKG:3686 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.91	591.14	567.24	351.88	344.4
Short-Term Investments	-	120	55	64.79	13.93
Cash & Short-Term Investments	282.91	711.14	622.24	416.67	358.33
Cash Growth	-60.22%	14.29%	49.34%	16.28%	-9.44%
Accounts Receivable	39.85	28.54	59.75	110.97	94.48
Other Receivables	-	8.85	5.47	10.64	7.37
Receivables	39.85	38.24	66.06	122.79	106.99
Inventory	9.71	10.34	17.26	18.21	14.86
Restricted Cash	0.65	0.65	0.56	0.56	0.62
Other Current Assets	-	4.95	11.93	6.85	6.69
Total Current Assets	333.13	765.31	718.04	565.08	487.49
Property, Plant & Equipment	24.96	36.11	48.7	69.65	49.44
Long-Term Investments	221.29	50.5	50.13	117.05	142.47
Other Intangible Assets	1.05	0.89	1.26	1.48	1.92
Long-Term Accounts Receivable	5.39	5.12	3.85	4.22	3.3
Long-Term Deferred Tax Assets	1.12	1.6	1.52	2.5	2.25
Other Long-Term Assets	18.58	13.24	19.6	3.69	7.31
Total Assets	605.52	872.78	843.1	763.66	694.17
Accounts Payable	35.99	31.55	47.22	55.73	62.15
Accrued Expenses	13.87	13.52	14.01	16.26	16.61
Current Portion of Leases	13.76	10.9	15.21	11.83	9.21
Current Income Taxes Payable	8.97	10.1	9.04	9.71	11.69
Current Unearned Revenue	19.83	24.29	32.9	23.46	30.86
Other Current Liabilities	23.92	30.85	25.33	26.74	21.67
Total Current Liabilities	116.34	121.21	143.71	143.72	152.2
Long-Term Leases	31.38	38.9	52.24	54.07	34.92
Long-Term Deferred Tax Liabilities	4.7	11.43	8.56	3.35	3.06
Total Liabilities	152.41	171.54	204.51	201.13	190.18
Common Stock	8.88	8.88	8.88	8.88	8.87
Additional Paid-In Capital	179.33	179.33	179.33	179.33	179.14
Retained Earnings	400.33	648.46	585.82	509.29	450.93
Comprehensive Income & Other	-135.43	-135.43	-135.43	-134.97	-134.95
Total Common Equity	453.11	701.23	638.6	562.53	503.99
Shareholders' Equity	453.11	701.23	638.6	562.53	503.99
Total Liabilities & Equity	605.52	872.78	843.1	763.66	694.17
Total Debt	45.14	49.8	67.44	65.89	44.13
Net Cash (Debt)	237.77	661.34	554.79	350.78	314.2
Net Cash Growth	-64.05%	19.21%	58.16%	11.64%	-14.33%
Net Cash Per Share	0.23	0.65	0.55	0.34	0.31
Filing Date Shares Outstanding	1,016	1,016	1,016	1,016	1,015
Total Common Shares Outstanding	1,016	1,016	1,016	1,016	1,015
Working Capital	216.79	644.11	574.34	421.36	335.29
Book Value Per Share	0.45	0.69	0.63	0.55	0.50
Tangible Book Value	452.06	700.35	637.34	561.04	502.08
Tangible Book Value Per Share	0.45	0.69	0.63	0.55	0.49
Machinery	10.03	11.29	12.55	17.21	17.36
Leasehold Improvements	25.8	25.17	22.66	23.49	22.79

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.