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	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,675	561.75	188.06	217.48	313.55	97.61
Short-Term Investments	-	15.13	13.87	10.96	-	-
Trading Asset Securities	4.04	33.53	-	-	-	-
Cash & Short-Term Investments	1,679	610.4	201.94	228.44	313.55	97.61
Cash Growth	-	202.28%	-11.60%	-27.15%	221.22%	59.48%
Accounts Receivable	224.86	209.87	238.38	231.07	157.76	81.36
Other Receivables	-	135.74	102.22	68.59	5.74	2.34
Receivables	224.86	345.61	340.6	299.66	163.5	83.7
Inventory	2,282	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	4,378	3,302	2,484	2,159	1,352	912.82
Property, Plant & Equipment	436.63	292.85	220.38	219.46	11.37	9.26
Long-Term Investments	120.22	98.85	337.48	168.24	8.18	8.18
Other Intangible Assets	3.8	4.12	3.82	3.37	2.51	2.38
Long-Term Deferred Tax Assets	11.7	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	136.98	232.99	7.15	6.54	3.21	0.47
Total Assets	5,087	3,958	3,075	2,585	1,400	942.44
Accounts Payable	172.7	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	352.5	655.74	84.12	-	20.02	10
Current Portion of Leases	21.55	24.76	18.06	17.45	-	-
Current Income Taxes Payable	60.33	69.84	73.53	67.1	75.4	34.88
Current Unearned Revenue	297.14	345.82	381.17	353.12	-	-
Other Current Liabilities	197.74	130.63	124.95	123.11	247.08	197.87
Total Current Liabilities	1,102	1,330	793.61	657.79	422.73	379.4
Long-Term Debt	59.07	28.3	-	-	-	-
Long-Term Leases	12.57	20.98	17.51	21.8	-	-
Long-Term Unearned Revenue	-	0.2	0.2	0.2	0.2	0.2
Other Long-Term Liabilities	0.2	-	0.26	-	1.1	0.3
Total Liabilities	1,174	1,380	811.58	679.8	424.03	379.9
Common Stock	432.54	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	3,481	1,869	1,807	1,448	539.21	126.09
Comprehensive Income & Other	-	38.48	31.34	32.19	-	-
Total Common Equity	3,914	2,578	2,264	1,905	972.68	559.57
Minority Interest	-	-	-	-	3.6	2.97
Shareholders' Equity	3,914	2,578	2,264	1,905	976.29	562.54
Total Liabilities & Equity	5,087	3,958	3,075	2,585	1,400	942.44
Total Debt	445.69	729.78	119.7	39.26	20.02	10
Net Cash (Debt)	1,233	-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	3.25	-0.32	0.22	0.52	0.80	0.24
Filing Date Shares Outstanding	432.54	378.71	366.17	366.17	366.17	366.17
Total Common Shares Outstanding	432.54	378.71	366.17	366.17	366.17	366.17
Working Capital	3,276	1,971	1,690	1,501	929.66	533.41
Book Value Per Share	9.05	6.81	6.18	5.20	2.66	1.53
Tangible Book Value	3,910	2,573	2,260	1,902	970.18	557.19
Tangible Book Value Per Share	9.04	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.