Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)

Zhou Liu Fu Jewellery Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	561.75	188.06	217.48	313.55	97.61
Short-Term Investments	15.13	13.87	10.96	-	-
Trading Asset Securities	33.53	-	-	-	-
Cash & Short-Term Investments	610.4	201.94	228.44	313.55	97.61
Cash Growth	202.28%	-11.60%	-27.15%	221.22%	59.48%
Accounts Receivable	209.87	238.38	231.07	157.76	81.36
Other Receivables	135.74	102.22	68.59	5.74	2.34
Receivables	345.61	340.6	299.66	163.5	83.7
Inventory	2,318	1,913	1,615	845.25	699.47
Other Current Assets	27.73	28.68	16.13	30.08	32.04
Total Current Assets	3,302	2,484	2,159	1,352	912.82
Property, Plant & Equipment	292.85	220.38	219.46	11.37	9.26
Long-Term Investments	98.85	337.48	168.24	8.18	8.18
Other Intangible Assets	4.12	3.82	3.37	2.51	2.38
Long-Term Deferred Tax Assets	12.86	15.41	14.11	5.06	3.69
Long-Term Deferred Charges	14.15	7.08	14.15	17.6	5.63
Other Long-Term Assets	232.99	7.15	6.54	3.21	0.47
Total Assets	3,958	3,075	2,585	1,400	942.44
Accounts Payable	37.81	35.52	36.1	57.42	121.64
Accrued Expenses	65.9	76.26	60.92	22.81	15.03
Short-Term Debt	655.74	84.12	-	20.02	10
Current Portion of Leases	24.76	18.06	17.45	-	-
Current Income Taxes Payable	69.84	73.53	67.1	75.4	34.88
Current Unearned Revenue	345.82	381.17	353.12	-	-
Other Current Liabilities	130.63	124.95	123.11	247.08	197.87
Total Current Liabilities	1,330	793.61	657.79	422.73	379.4
Long-Term Debt	28.3	-	-	-	-
Long-Term Leases	20.98	17.51	21.8	-	-
Long-Term Unearned Revenue	0.2	0.2	0.2	0.2	0.2
Other Long-Term Liabilities	-	0.26	-	1.1	0.3
Total Liabilities	1,380	811.58	679.8	424.03	379.9
Common Stock	378.71	366.17	366.17	366.17	366.17
Additional Paid-In Capital	291.1	58.64	58.64	67.3	67.3
Retained Earnings	1,869	1,807	1,448	539.21	126.09
Comprehensive Income & Other	38.48	31.34	32.19	-	-
Total Common Equity	2,578	2,264	1,905	972.68	559.57
Minority Interest	-	-	-	3.6	2.97
Shareholders' Equity	2,578	2,264	1,905	976.29	562.54
Total Liabilities & Equity	3,958	3,075	2,585	1,400	942.44
Total Debt	729.78	119.7	39.26	20.02	10
Net Cash (Debt)	-119.37	82.24	189.18	293.54	87.61
Net Cash Growth	-	-56.53%	-35.55%	235.04%	43.15%
Net Cash Per Share	-0.32	0.22	0.52	0.80	0.24
Filing Date Shares Outstanding	378.71	366.17	366.17	366.17	366.17
Total Common Shares Outstanding	378.71	366.17	366.17	366.17	366.17
Working Capital	1,971	1,690	1,501	929.66	533.41
Book Value Per Share	6.81	6.18	5.20	2.66	1.53
Tangible Book Value	2,573	2,260	1,902	970.18	557.19
Tangible Book Value Per Share	6.80	6.17	5.19	2.65	1.52
Buildings	41.59	26.03	26.03	-	2.07
Machinery	33.6	31.47	27.48	-	11.65
Construction In Progress	53.86	4.64	-	-	-
Leasehold Improvements	98.86	74.99	59.42	-	-

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