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Public company info - Cherish Sunshine International Limited , 01094.HK
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Cherish Sunshine International Limited, 01094.HK - Balance Sheet 2023-03 2022-03 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-09 2005-09
Fixed Assets 17,710 13,990 13,958 16,896 18,315 269,197 282,494 248,586 249,389 255,095 252,934 10,999 10,954 8,875 10,414 6,574 3,479 4,637 2,064
Investments 277,262 294,488 297,705 293,802 270,219 0 4,871 1,307 1,307 1,307 7,707 1,715 0 0 0 22,356 27,583 6,194 0
Current Assets 272,121 46,971 28,992 35,939 34,789 46,087 191,646 213,250 391,654 341,124 275,473 214,007 396,411 487,856 53,848 136,890 152,325 28,446 56,304
Other Assets 26,331 13,769 13,678 13,365 8,976 14,389 15,357 30,308 54,748 1,145,936 1,570,630 1,648,075 1,374,450 1,313,970 17,143 0 49,505 42,722 22,000
Total Assets 593,424 369,218 354,333 360,002 332,299 329,673 494,368 493,451 697,098 1,743,462 2,106,744 1,874,796 1,781,815 1,810,701 81,405 165,820 232,892 81,999 80,368
Long Term Debt 22,896 21,000 22,020 27,659 3,709 34,290 40,834 24,861 0 0 57,425 57,489 0 0 0 0 0 0 0
Other Long Term Liabilities 36,950 67,589 47,781 51,180 46,791 43,792 47,473 38,476 49,777 54,360 51,382 6,753 0 0 0 0 0 3,348 622
Current Liabilities 223,211 85,970 79,918 76,687 96,906 67,601 176,399 99,465 129,327 239,006 147,630 100,183 5,568,476 5,626,483 26,375 18,956 10,682 9,601 7,222
Share Capital 48,300 29,309 29,309 24,429 20,939 174,490 161,152 134,293 132,880 120,837 112,913 33,163 33,163 33,163 32,196 22,170 321,157 145,000 115,000
Reserves 273,574 177,604 186,437 189,951 171,323 14,752 74,583 197,949 384,288 1,319,018 1,723,969 1,661,632 -3,827,053 -3,853,224 20,278 124,694 -105,956 -75,950 -42,476
Equity 321,874 206,913 215,746 214,380 192,262 189,242 235,735 332,242 517,168 1,439,855 1,836,882 1,694,795 -3,793,890 -3,820,061 52,474 146,864 215,201 69,050 72,524
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 101 95 68 84 235 312 480 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 8,478 27,592 19,853 16,293 22,131 26,344 139,350 49,002 63,446 19,926 75,076 113,670 97,033 55,833 29,570 54,624 133,234 17,947 19,965
Short Term Debt 129,733 5,941 6,489 7,077 35,196 4,572 13,211 26,423 35,792 0 7,410 6,570 0 0 0 0 103 0 0
Total Debt 152,629 26,941 28,509 34,736 38,905 38,862 54,045 51,284 35,792 0 64,835 64,059 0 0 0 0 103 0 0
Auditor's Opinion 0 1 0 1 2 2 2 2 2 1 1 1 2 2 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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