Chow Tai Fook Jewellery Group Limited (HKG: 1929)

Chow Tai Fook Jewellery Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,839	7,695	11,695	14,942	6,032	7,219
Short-Term Investments	-	-	38.8	-	257	285.2
Cash & Short-Term Investments	3,839	7,695	11,734	14,942	6,289	7,504
Cash Growth	-35.33%	-34.42%	-21.47%	137.60%	-16.20%	-7.15%
Accounts Receivable	2,280	2,897	3,213	3,062	4,359	2,684
Other Receivables	3,571	3,942	3,027	2,865	1,361	2,115
Receivables	5,853	6,840	6,243	5,929	5,730	4,807
Inventory	67,632	64,647	59,290	57,254	43,011	42,538
Other Current Assets	-	-	-	-	213.2	355.9
Total Current Assets	77,324	79,182	77,267	78,126	55,243	55,205
Property, Plant & Equipment	5,719	6,309	6,841	6,718	6,407	6,929
Long-Term Investments	104.7	112.7	134.1	107.4	45.8	32.7
Goodwill	-	-	-	-	-	231.5
Other Intangible Assets	7.7	25	66.3	109	158	207.6
Long-Term Deferred Tax Assets	969.9	960.7	792.9	611	426.3	570.1
Other Long-Term Assets	2,732	2,223	2,231	2,056	2,016	2,051
Total Assets	86,862	88,819	87,341	87,737	64,308	65,243
Accounts Payable	730.2	1,041	992.6	1,155	819.4	253.4
Accrued Expenses	2,175	2,584	2,348	1,942	1,816	1,358
Short-Term Debt	24,507	24,488	15,086	15,721	5,725	11,280
Current Portion of Long-Term Debt	2,658	793.6	4,367	7,276	4,619	10,533
Current Portion of Leases	662.5	650.2	602.7	667.2	770	896.8
Current Income Taxes Payable	888.3	905	825.1	736	721.8	388.6
Current Unearned Revenue	2,818	2,148	2,138	2,178	1,773	1,246
Other Current Liabilities	23,631	24,911	24,663	19,955	12,897	9,671
Total Current Liabilities	58,069	57,520	51,022	49,629	29,142	35,627
Long-Term Debt	1,298	3,342	1,488	1,789	1,799	897.5
Long-Term Leases	515.7	617	563	527.3	726	900.3
Long-Term Deferred Tax Liabilities	362.4	348.7	645.2	918.2	764	505.1
Other Long-Term Liabilities	68.5	71.7	77.7	79.8	70.7	62.8
Total Liabilities	60,481	62,073	53,981	53,183	32,741	38,253
Common Stock	9,988	9,988	10,000	10,000	10,000	10,000
Additional Paid-In Capital	-	-	-	898.7	5,499	5,499
Retained Earnings	14,065	14,531	20,643	19,307	12,599	9,355
Comprehensive Income & Other	1,292	1,196	1,755	3,414	2,669	1,490
Total Common Equity	25,345	25,715	32,397	33,619	30,767	26,343
Minority Interest	1,036	1,031	962.4	935.4	800.5	647.5
Shareholders' Equity	26,381	26,746	33,360	34,555	31,568	26,991
Total Liabilities & Equity	86,862	88,819	87,341	87,737	64,308	65,243
Total Debt	29,641	29,891	22,106	25,980	13,639	24,508
Net Cash (Debt)	-25,802	-22,196	-10,372	-11,037	-7,350	-17,004
Net Cash Per Share	-2.58	-2.22	-1.04	-1.10	-0.74	-1.70
Filing Date Shares Outstanding	9,988	9,988	10,000	10,000	10,000	10,000
Total Common Shares Outstanding	9,988	9,988	10,000	10,000	10,000	10,000
Working Capital	19,255	21,662	26,245	28,496	26,101	19,579
Book Value Per Share	2.54	2.57	3.24	3.36	3.08	2.63
Tangible Book Value	25,337	25,690	32,331	33,510	30,609	25,904
Tangible Book Value Per Share	2.54	2.57	3.23	3.35	3.06	2.59
Land	4,143	3,843	3,912	4,342	4,161	3,874
Machinery	4,813	4,797	4,743	4,448	3,794	3,386
Construction In Progress	131.9	480	319.7	119.2	64.9	29.5
Leasehold Improvements	4,306	4,311	4,345	4,033	3,422	2,975

Source: S&P Capital IQ. Standard template. Financial Sources.