Clifford Modern Living Holdings Limited (HKG:3686)

HKG:3686 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	331.07	204.77	282.91	591.14	567.24	351.88
Short-Term Investments	17	80	-	120	55	64.79
Cash & Short-Term Investments	348.07	284.77	282.91	711.14	622.24	416.67
Cash Growth	21.43%	0.66%	-60.22%	14.29%	49.34%	16.28%
Accounts Receivable	24.89	28.25	23.27	28.54	59.75	110.97
Other Receivables	6.83	15.14	13.42	8.85	5.47	10.64
Receivables	31.72	45.47	38.07	38.24	66.06	122.79
Inventory	7.11	8.18	9.71	10.34	17.26	18.21
Restricted Cash	0.65	0.65	0.65	0.65	0.56	0.56
Other Current Assets	2.51	1.9	1.78	4.95	11.93	6.85
Total Current Assets	390.05	340.97	333.13	765.31	718.04	565.08
Property, Plant & Equipment	12.66	15.16	24.96	36.11	48.7	69.65
Long-Term Investments	273.9	344.08	221.29	50.5	50.13	117.05
Other Intangible Assets	0.77	0.83	1.05	0.89	1.26	1.48
Long-Term Accounts Receivable	4.71	3.96	5.39	5.12	3.85	4.22
Long-Term Deferred Tax Assets	0.58	0.9	1.12	1.6	1.52	2.5
Other Long-Term Assets	11.21	12.12	18.58	13.24	19.6	3.69
Total Assets	693.89	718.02	605.52	872.78	843.1	763.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.45	29.75	35.99	31.55	47.22	55.73
Accrued Expenses	13.06	15.71	13.87	13.52	14.01	16.26
Current Portion of Leases	10.49	10.25	13.76	10.9	15.21	11.83
Current Income Taxes Payable	7.23	8.31	8.97	10.1	9.04	9.71
Current Unearned Revenue	16.52	15.85	19.83	24.29	32.9	23.46
Other Current Liabilities	104.21	22.12	23.92	30.85	25.33	26.74
Total Current Liabilities	171.96	101.98	116.34	121.21	143.71	143.72
Long-Term Leases	16.41	20.25	31.38	38.9	52.24	54.07
Long-Term Deferred Tax Liabilities	3.54	5.17	4.7	11.43	8.56	3.35
Total Liabilities	191.91	127.4	152.41	171.54	204.51	201.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.88	8.88	8.88	8.88	8.88	8.88
Additional Paid-In Capital	179.33	179.33	179.33	179.33	179.33	179.33
Retained Earnings	413.15	537.84	400.33	648.46	585.82	509.29
Comprehensive Income & Other	-99.37	-135.43	-135.43	-135.43	-135.43	-134.97
Total Common Equity	501.98	590.62	453.11	701.23	638.6	562.53
Shareholders' Equity	501.98	590.62	453.11	701.23	638.6	562.53
Total Liabilities & Equity	693.89	718.02	605.52	872.78	843.1	763.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.9	30.51	45.14	49.8	67.44	65.89
Net Cash (Debt)	321.17	254.27	237.77	661.34	554.79	350.78
Net Cash Growth	27.86%	6.94%	-64.05%	19.21%	58.16%	11.64%
Net Cash Per Share	0.32	0.25	0.23	0.65	0.55	0.34
Filing Date Shares Outstanding	1,016	1,016	1,016	1,016	1,016	1,016
Total Common Shares Outstanding	1,016	1,016	1,016	1,016	1,016	1,016
Working Capital	218.1	238.99	216.79	644.11	574.34	421.36
Book Value Per Share	0.49	0.58	0.45	0.69	0.63	0.55
Tangible Book Value	501.21	589.79	452.06	700.35	637.34	561.04
Tangible Book Value Per Share	0.49	0.58	0.45	0.69	0.63	0.55
Machinery	-	9.31	10.03	11.29	12.55	17.21
Leasehold Improvements	-	25.85	25.8	25.17	22.66	23.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error