Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong · Delayed Price · Currency is HKD 12.92
+0.12 (0.94%)
Sep 25, 2026, 4:08 PM HKT
Zhou Liu Fu Jewellery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 679.91 | 1,170 | 561.75 | 188.06 | 217.48 | 313.55 |
Short-Term Investments | - | 217.15 | 15.13 | 13.87 | 10.96 | - |
Trading Asset Securities | 54.78 | 104.67 | 33.53 | - | - | - |
Cash & Short-Term Investments | 734.69 | 1,491 | 610.4 | 201.94 | 228.44 | 313.55 |
Cash Growth | -56.23% | 144.33% | 202.28% | -11.60% | -27.15% | 221.22% |
Accounts Receivable | 203.02 | 187.65 | 209.87 | 238.38 | 231.07 | 157.76 |
Other Receivables | - | 180.32 | 135.74 | 102.22 | 68.59 | 5.74 |
Receivables | 203.02 | 367.97 | 345.61 | 340.6 | 299.66 | 163.5 |
Inventory | 3,537 | 3,166 | 2,318 | 1,913 | 1,615 | 845.25 |
Other Current Assets | 471.63 | 20.26 | 27.73 | 28.68 | 16.13 | 30.08 |
Total Current Assets | 4,946 | 5,045 | 3,302 | 2,484 | 2,159 | 1,352 |
Property, Plant & Equipment | 682.82 | 505.14 | 292.85 | 220.38 | 219.46 | 11.37 |
Long-Term Investments | 67.33 | 53.08 | 98.85 | 337.48 | 168.24 | 8.18 |
Other Intangible Assets | 4.28 | 4.74 | 4.12 | 3.82 | 3.37 | 2.51 |
Long-Term Deferred Tax Assets | 16.09 | 13.41 | 12.86 | 15.41 | 14.11 | 5.06 |
Long-Term Deferred Charges | - | 7.63 | 14.15 | 7.08 | 14.15 | 17.6 |
Other Long-Term Assets | 137.3 | 153.79 | 232.99 | 7.15 | 6.54 | 3.21 |
Total Assets | 5,854 | 5,783 | 3,958 | 3,075 | 2,585 | 1,400 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Accounts Payable | 316.05 | 478.02 | 37.81 | 35.52 | 36.1 | 57.42 |
Accrued Expenses | - | 82.4 | 65.9 | 76.26 | 60.92 | 22.81 |
Short-Term Debt | 490.31 | 342.83 | 655.74 | 84.12 | - | 20.02 |
Current Portion of Leases | 14.17 | 18.59 | 24.76 | 18.06 | 17.45 | - |
Current Income Taxes Payable | 56.45 | 74.81 | 69.84 | 73.53 | 67.1 | 75.4 |
Current Unearned Revenue | 267.37 | 314.34 | 345.82 | 381.17 | 353.12 | - |
Other Current Liabilities | 311.68 | 120.38 | 130.63 | 124.95 | 123.11 | 247.08 |
Total Current Liabilities | 1,456 | 1,431 | 1,330 | 793.61 | 657.79 | 422.73 |
Long-Term Debt | 140.56 | 83.49 | 28.3 | - | - | - |
Long-Term Leases | 11.01 | 11.98 | 20.98 | 17.51 | 21.8 | - |
Long-Term Unearned Revenue | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Other Long-Term Liabilities | - | - | - | 0.26 | - | 1.1 |
Total Liabilities | 1,608 | 1,527 | 1,380 | 811.58 | 679.8 | 424.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Common Stock | 440.62 | 440.62 | 378.71 | 366.17 | 366.17 | 366.17 |
Additional Paid-In Capital | - | 1,523 | 291.1 | 58.64 | 58.64 | 67.3 |
Retained Earnings | 3,983 | 2,244 | 1,869 | 1,807 | 1,448 | 539.21 |
Comprehensive Income & Other | - | 41.95 | 38.48 | 31.34 | 32.19 | - |
Total Common Equity | 4,230 | 4,250 | 2,578 | 2,264 | 1,905 | 972.68 |
Minority Interest | 16.24 | 6.33 | - | - | - | 3.6 |
Shareholders' Equity | 4,246 | 4,256 | 2,578 | 2,264 | 1,905 | 976.29 |
Total Liabilities & Equity | 5,854 | 5,783 | 3,958 | 3,075 | 2,585 | 1,400 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Total Debt | 656.06 | 456.89 | 729.78 | 119.7 | 39.26 | 20.02 |
Net Cash (Debt) | 78.63 | 1,034 | -119.37 | 82.24 | 189.18 | 293.54 |
Net Cash Growth | -93.62% | - | - | -56.53% | -35.55% | 235.04% |
Net Cash Per Share | 0.18 | 2.52 | -0.32 | 0.22 | 0.52 | 0.80 |
Filing Date Shares Outstanding | 427.07 | 440.62 | 378.71 | 366.17 | 366.17 | 366.17 |
Total Common Shares Outstanding | 427.4 | 440.62 | 378.71 | 366.17 | 366.17 | 366.17 |
Working Capital | 3,490 | 3,614 | 1,971 | 1,690 | 1,501 | 929.66 |
Book Value Per Share | 9.90 | 9.64 | 6.81 | 6.18 | 5.20 | 2.66 |
Tangible Book Value | 4,226 | 4,245 | 2,573 | 2,260 | 1,902 | 970.18 |
Tangible Book Value Per Share | 9.89 | 9.63 | 6.80 | 6.17 | 5.19 | 2.65 |
Buildings | - | 178.68 | 41.59 | 26.03 | 26.03 | - |
Machinery | - | 34.99 | 33.6 | 31.47 | 27.48 | - |
Construction In Progress | - | 162.27 | 53.86 | 4.64 | - | - |
Leasehold Improvements | - | 112.64 | 98.86 | 74.99 | 59.42 | - |