Citychamp Watch & Jewellery Group Limited (FRA:CJR)

FRA:CJR Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.47	66.34	66.63	75.45	107.18	303.64
Short-Term Investments	1,043	3,663	3,697	4,248	6,317	5,222
Trading Asset Securities	48.52	64.28	59.97	28.09	86.13	80.31
Cash & Short-Term Investments	1,143	3,794	3,824	4,352	6,510	5,606
Cash Growth	-13.96%	-0.78%	-12.14%	-33.15%	16.13%	10.17%
Accounts Receivable	9,456	5,977	5,544	4,945	5,481	8,321
Other Receivables	41.08	212.55	215.96	165.7	221.36	253.94
Receivables	9,497	6,189	5,760	5,111	5,703	8,575
Inventory	1,543	1,514	1,806	1,936	2,193	2,256
Prepaid Expenses	-	75.42	119.41	134.09	153.83	95
Other Current Assets	47.33	92.48	12.56	33.88	160.02	140.67
Total Current Assets	12,230	11,665	11,521	11,567	14,719	16,672
Property, Plant & Equipment	1,247	1,238	1,298	1,285	1,348	1,271
Long-Term Investments	4,982	3,833	2,273	1,990	2,471	2,034
Goodwill	1,062	973.41	1,151	1,092	1,152	1,144
Other Intangible Assets	81.86	79.62	105.69	43.25	52.41	54.42
Long-Term Deferred Tax Assets	15.47	14.44	16.02	8.59	9.18	13.96
Other Long-Term Assets	470.65	160.3	166.37	170.91	210.16	195.43
Total Assets	20,089	17,964	16,531	16,157	19,962	21,385
Accounts Payable	171.44	190.12	207.23	198.99	409.56	360.62
Accrued Expenses	-	144.21	129.28	142.93	163.16	164.07
Short-Term Debt	262.14	103.25	117.37	303.43	241.82	85.94
Current Portion of Long-Term Debt	425.18	523.56	635.27	630.36	857.7	1,427
Current Portion of Leases	-	39.42	25.07	24.56	34.56	35.76
Current Income Taxes Payable	59.46	52.04	44.2	36.88	32.56	36.8
Current Unearned Revenue	7.39	8.22	11.85	41.95	26.51	13.82
Other Current Liabilities	6.14	7.87	99.04	13.72	47.76	33.09
Total Current Liabilities	931.75	1,069	1,269	1,393	1,814	2,157
Long-Term Debt	79.65	60.39	4.41	276.96	277.4	87.48
Long-Term Leases	63.38	32.94	23.96	24.33	42.67	21.82
Pension & Post-Retirement Benefits	-	85.47	72.64	22.7	68.88	113.35
Long-Term Deferred Tax Liabilities	66.32	65.01	68.56	52.78	55.18	55.38
Other Long-Term Liabilities	14,923	12,869	10,727	10,209	13,081	14,214
Total Liabilities	16,064	14,182	12,166	11,978	15,339	16,649
Common Stock	435.19	435.19	435.19	435.19	435.19	435.19
Additional Paid-In Capital	682.03	682.03	682.03	682.03	682.03	682.03
Retained Earnings	2,931	2,970	3,226	3,186	3,254	3,317
Comprehensive Income & Other	-188.62	-473.16	-176.7	-290.87	-9.95	-15.54
Total Common Equity	3,860	3,614	4,167	4,013	4,361	4,419
Minority Interest	164.59	167.62	198.59	166.05	262.41	317.55
Shareholders' Equity	4,024	3,782	4,365	4,179	4,624	4,736
Total Liabilities & Equity	20,089	17,964	16,531	16,157	19,962	21,385
Total Debt	830.35	759.57	806.08	1,260	1,454	1,658
Net Cash (Debt)	312.29	3,034	3,018	3,092	5,056	3,947
Net Cash Growth	-8.97%	0.56%	-2.42%	-38.83%	28.07%	22.92%
Net Cash Per Share	0.07	0.70	0.69	0.71	1.16	0.91
Filing Date Shares Outstanding	4,352	4,352	4,352	4,352	4,352	4,352
Total Common Shares Outstanding	4,352	4,352	4,352	4,352	4,352	4,352
Working Capital	11,298	10,596	10,252	10,174	12,906	14,515
Book Value Per Share	0.89	0.83	0.96	0.92	1.00	1.02
Tangible Book Value	2,716	2,561	2,910	2,878	3,157	3,220
Tangible Book Value Per Share	0.62	0.59	0.67	0.66	0.73	0.74
Land	-	803.8	830.11	794.65	779.36	672.24
Machinery	-	902.05	904.8	917.81	937.32	905.7
Construction In Progress	-	89.21	87.49	116.66	89.66	61.26
Leasehold Improvements	-	135.61	136.02	138.32	145.72	129.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.