Chow Tai Fook Jewellery G...

OTC: CJEWY · Real-Time Price · USD
17.95
0.00 (0.00%)
At close: Jul 16, 2025, 3:23 PM

Chow Tai Fook Jewellery Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
7.58B 7.7B 11.7B 14.94B 6.03B
Short-Term Investments
n/a n/a 38.8M -546.7M -507.6M
Long-Term Investments
n/a n/a 95.3M 654.1M 553.4M
Other Long-Term Assets
2.81B 3.3B 2.28B 1.52B 1.52B
Receivables
2.32B 3.05B 3.21B 3.06B 4.36B
Inventory
55.42B 64.65B 59.29B 57.25B 43.01B
Other Current Assets
833M 2.62B 3.03B 2.87B 1.58B
Total Current Assets
67.27B 79.18B 77.27B 78.13B 55.24B
Property-Plant & Equipment
5.19B 6.31B 6.29B 6.15B 5.83B
Goodwill & Intangibles
6.9M 25M 617.6M 678.1M 740.4M
Total Long-Term Assets
9.25B 9.64B 10.07B 9.61B 9.07B
Total Assets
76.52B 88.82B 87.34B 87.74B 64.31B
Account Payables
1.13B 1.04B 992.6M 1.16B 819.4M
Deferred Revenue
n/a 2.15B 2.14B 2.18B 1.77B
Short-Term Debt
19.69B 25.28B 19.45B 23B 10.34B
Other Current Liabilities
24.86B 25.82B 25.49B 20.69B 13.62B
Total Current Liabilities
48.13B 57.52B 51.02B 49.63B 29.14B
Long-Term Debt
n/a 3.34B 1.49B 1.79B 1.8B
Other Long-Term Liabilities
232.1M 593.7M 722.9M 79.8M 834.7M
Total Long-Term Liabilities
1B 4.55B 2.96B 3.55B 3.6B
Total Liabilities
49.13B 62.07B 53.98B 53.18B 32.74B
Total Debt
20.79B 29.89B 22.11B 25.98B 13.64B
Common Stock
9.99B 9.99B 10B 10B 10B
Retained Earnings
12.6B 14.53B 18.46B 17.45B 11.14B
Comprehensive Income
n/a 1.2B 3.94B 5.27B 4.13B
Shareholders Equity
26.43B 25.71B 32.4B 33.62B 30.77B
Total Investments
73.9M 112.7M 134.1M 107.4M 45.8M