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Public company info - Clifford Modern Living Holdings Limited , 03686.HK
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Clifford Modern Living Holdings Limited, 03686.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 40,373 14,860 18,638 19,743 10,259 9,360 9,785
Investments 4,147 0 0 0 63 65 1,109
Current Assets 507,559 424,929 333,826 296,510 157,237 184,616 168,254
Other Assets 13,957 2,412 3,713 1,047 373 141 99
Total Assets 566,036 442,201 356,177 317,300 167,932 194,182 179,247
Long Term Debt 19,091 0 0 0 0 0 0
Other Long Term Liabilities 2,335 3,000 3,264 1,200 857 5,546 3,891
Current Liabilities 146,218 117,050 96,897 72,130 68,099 108,562 117,435
Share Capital 8,872 8,872 8,761 8,744 0 2,805 3,105
Reserves 389,520 313,279 247,255 212,897 95,402 75,366 52,980
Equity 398,392 322,151 256,016 221,641 95,402 78,171 56,085
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 8,777 8,723 13,928 14,547 8,265 8,152 9,006
Cash On Hand 396,311 87,470 249,883 215,670 93,812 77,723 49,349
Short Term Debt 9,839 0 0 0 0 0 0
Total Debt 28,930 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 0 0 0

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

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