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Chow Tai Fook Jewellery G... (CJEWY)

OTC: CJEWY · Real-Time Price · USD

14.71

-0.69 (-4.48%)

At close: Jun 06, 2025, 3:53 PM

Chow Tai Fook Jewellery Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	7.7B	11.7B	14.94B	6.03B	7.22B	7.64B	7.94B	7.94B	13B
Short-Term Investments	n/a	38.8M	-546.7M	-507.6M	-546.8M	-331.3M	652.8M	674.5M	17.8M
Long-Term Investments	n/a	95.3M	654.1M	553.4M	579.5M	342.5M	350.2M	388.3M	21.9M
Other Long-Term Assets	3.3B	2.28B	1.52B	1.52B	1.52B	1.52B	1.52B	967.1M	543.7M
Receivables	3.05B	3.21B	3.06B	4.36B	2.68B	3.88B	3.35B	2.36B	2.27B
Inventory	64.65B	59.29B	57.25B	43.01B	42.54B	39.49B	34.93B	29.26B	31.38B
Other Current Assets	2.62B	3.03B	2.87B	1.58B	2.48B	2.33B	2.43B	2.04B	1.79B
Total Current Assets	79.18B	77.27B	78.13B	55.24B	55.21B	53.78B	49.31B	42.27B	49.01B
Property-Plant & Equipment	6.31B	6.29B	6.15B	5.83B	6.34B	5.49B	5.34B	4.67B	4.75B
Goodwill & Intangibles	25M	617.6M	678.1M	740.4M	1.03B	688.7M	754M	799M	876.9M
Total Long-Term Assets	9.64B	10.07B	9.61B	9.07B	10.04B	8.46B	8.26B	7.13B	6.67B
Total Assets	88.82B	87.34B	87.74B	64.31B	65.24B	62.24B	57.57B	49.4B	55.68B
Account Payables	1.04B	992.6M	1.16B	819.4M	253.4M	574.1M	470.6M	420.7M	399.7M
Deferred Revenue	2.15B	2.14B	2.18B	1.77B	1.25B	1.22B	n/a	n/a	n/a
Short-Term Debt	25.28B	19.45B	23B	10.34B	21.81B	15.47B	11.16B	9.41B	13.83B
Other Current Liabilities	25.82B	25.49B	20.69B	13.62B	10.06B	8.61B	7.53B	4.88B	3.34B
Total Current Liabilities	57.52B	51.02B	49.63B	29.14B	35.63B	27.47B	20.72B	15.79B	18.76B
Long-Term Debt	3.34B	1.49B	1.79B	1.8B	897.5M	2.6B	2.1B	600M	600M
Other Long-Term Liabilities	593.7M	722.9M	79.8M	834.7M	567.9M	527.7M	653.3M	512.3M	561.5M
Total Long-Term Liabilities	4.55B	2.96B	3.55B	3.6B	2.63B	3.36B	2.75B	1.11B	1.16B
Total Liabilities	62.07B	53.98B	53.18B	32.74B	38.25B	30.83B	23.47B	16.9B	19.93B
Total Debt	29.89B	22.11B	25.98B	13.64B	24.51B	18.07B	13.26B	10.01B	14.43B
Common Stock	9.99B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	14.53B	18.46B	17.45B	11.14B	7.97B	11.55B	13.04B	13.4B	15.62B
Comprehensive Income	1.2B	3.94B	5.27B	4.13B	2.88B	3.7B	4.89B	2.9B	3.79B
Shareholders Equity	25.71B	32.4B	33.62B	30.77B	26.34B	30.75B	33.42B	31.8B	34.9B
Total Investments	112.7M	134.1M	107.4M	45.8M	32.7M	11.2M	350.2M	335.6M	39.7M