Chow Tai Fook Jewellery G... (CJEWY)

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11.70

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At close: Apr 17, 2025, 8:00 PM

Chow Tai Fook Jewellery Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	3.84B	7.7B	5.94B	11.7B	12.14B	14.94B	6.85B	6.03B	7.33B	7.22B	5.15B	7.64B	4.83B	7.94B	5.08B	7.94B	8.36B	13B	10.42B
Short-Term Investments	n/a	n/a	n/a	38.8M	-752.4M	-546.7M	185.4M	257M	279.1M	285.2M	448M	441.7M	418.7M	652.8M	680.6M	674.5M	17.8M	17.8M	16.2M
Long-Term Investments	104.7M	112.7M	469.1M	95.3M	892.2M	654.1M	559.4M	553.4M	542.8M	579.5M	386.6M	342.5M	384.4M	350.2M	316.4M	388.3M	18.6M	21.9M	-3M
Other Long-Term Assets	3.71B	3.19B	1.83B	2.28B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	967.1M	456.5M	543.7M	800.8M
Receivables	2.28B	2.9B	3.11B	3.21B	3.93B	3.06B	4.75B	4.36B	3.6B	2.68B	3.33B	3.88B	3.59B	3.35B	2.98B	2.36B	2.59B	2.27B	2.91B
Inventory	67.63B	64.65B	63.48B	59.29B	62.05B	57.25B	55.5B	43.01B	43.41B	42.54B	42.52B	39.49B	38.48B	34.93B	35.84B	29.26B	32.82B	31.38B	37.42B
Other Current Assets	3.57B	3.94B	3.29B	3.03B	3.64B	2.87B	2.94B	1.58B	2.39B	2.48B	2.38B	2.33B	2.66B	2.43B	2.84B	2.04B	2.59B	1.79B	1.85B
Total Current Assets	77.32B	79.18B	75.82B	77.27B	81.75B	78.13B	70.22B	55.24B	57.02B	55.21B	53.83B	53.78B	49.98B	49.31B	47.42B	42.27B	46.86B	49.01B	53.15B
Property-Plant & Equipment	5.72B	6.31B	6.38B	6.29B	5.7B	6.15B	5.79B	5.83B	5.9B	6.34B	7.46B	5.49B	5.01B	5.34B	4.89B	4.67B	4.71B	4.75B	4.39B
Goodwill & Intangibles	7.7M	25M	45.7M	617.6M	638.9M	678.1M	707.9M	740.4M	1B	1.03B	460.5M	688.7M	716M	754M	775.3M	799M	837.9M	876.9M	857.6M
Total Long-Term Assets	9.54B	9.64B	9.23B	10.07B	9.3B	9.61B	9.02B	9.07B	9.36B	10.04B	10.49B	8.46B	7.96B	8.26B	7.81B	7.13B	6.36B	6.67B	6.64B
Total Assets	86.86B	88.82B	85.04B	87.34B	91.05B	87.74B	79.24B	64.31B	66.37B	65.24B	64.31B	62.24B	57.94B	57.57B	55.22B	49.4B	53.22B	55.68B	59.79B
Account Payables	730.2M	1.04B	879.5M	992.6M	1.36B	1.16B	1.21B	819.4M	796.2M	253.4M	540.7M	574.1M	619.6M	470.6M	719.2M	420.7M	390M	399.7M	605.5M
Deferred Revenue	n/a	2.15B	2.05B	2.14B	1.97B	2.18B	2.1B	1.77B	1.52B	1.25B	1.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.16B	25.28B	24.37B	19.45B	25.97B	23B	20.16B	10.34B	17.47B	21.81B	20.94B	15.47B	15.29B	11.16B	12.27B	9.41B	13.3B	13.83B	14.99B
Other Current Liabilities	27.34B	25.82B	24.09B	25.49B	22.09B	20.69B	17.08B	13.62B	11.73B	10.06B	9.26B	9.83B	8.61B	7.53B	6.41B	4.88B	3.98B	3.34B	2.68B
Total Current Liabilities	58.07B	57.52B	54.49B	51.02B	54.31B	49.63B	43.36B	29.14B	33.62B	35.63B	34.71B	27.47B	26.02B	20.72B	20.58B	15.79B	18.89B	18.76B	19.46B
Long-Term Debt	1.3B	3.34B	2.05B	1.49B	2.48B	1.79B	1.1B	1.8B	2.4B	897.5M	597.3M	2.6B	1.5B	2.1B	2.1B	600M	600M	600M	n/a
Other Long-Term Liabilities	598.6M	593.7M	752.7M	722.9M	941.4M	79.8M	954.9M	834.7M	63.1M	567.9M	525.2M	527.7M	366.8M	653.3M	535.4M	512.3M	492M	561.5M	650.5M
Total Long-Term Liabilities	2.41B	4.55B	3.36B	2.96B	4.16B	3.55B	2.88B	3.6B	4.1B	2.63B	2.6B	3.36B	2.09B	2.75B	2.64B	1.11B	1.09B	1.16B	650.5M
Total Liabilities	60.48B	62.07B	57.85B	53.98B	58.47B	53.18B	46.24B	32.74B	37.72B	38.25B	37.31B	30.83B	28.12B	23.47B	23.21B	16.9B	19.98B	19.93B	20.11B
Total Debt	29.64B	29.89B	27.59B	22.11B	29.56B	25.98B	22.56B	13.64B	21.5B	24.51B	23.75B	18.07B	16.79B	13.26B	14.37B	10.01B	13.9B	14.43B	14.99B
Common Stock	9.99B	9.99B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	14.07B	14.53B	13.01B	18.46B	18.89B	17.45B	14.72B	11.14B	9B	7.97B	7.94B	12.82B	11.68B	14.25B	12.18B	13.4B	13.84B	15.62B	19.37B
Comprehensive Income	1.29B	1.2B	3.21B	3.94B	2.85B	5.27B	4.36B	4.13B	3.46B	2.88B	2.94B	2.43B	2.03B	3.68B	2.67B	1.95B	2.42B	2.99B	3.26B
Shareholders Equity	25.34B	25.71B	26.22B	32.4B	31.73B	33.62B	32.18B	30.77B	27.96B	26.34B	26.37B	30.75B	29.21B	33.42B	31.3B	31.8B	32.54B	34.9B	38.79B
Total Investments	104.7M	112.7M	469.1M	134.1M	139.8M	107.4M	46.5M	45.8M	41.5M	32.7M	32.7M	11.2M	11.1M	652.8M	680.6M	674.5M	36.4M	39.7M	13.2M