Chong Fai Jewellery Group Holdings Company Limited (HKG:8537)

HKG:8537 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.23	11.16	20.66	20.57	32.02
Trading Asset Securities	1.61	1.84	3.07	9.03	5.84
Cash & Short-Term Investments	32.84	13	23.72	29.6	37.86
Cash Growth	152.57%	-45.19%	-19.85%	-21.82%	-12.82%
Accounts Receivable	1.22	1.85	1.9	1.32	2.04
Other Receivables	1.01	-	-	-	0.3
Receivables	2.24	1.85	1.9	1.32	2.35
Inventory	66.58	62.89	58.98	59.63	61.57
Prepaid Expenses	0.92	1.25	1.81	1.26	1.39
Other Current Assets	1.46	2.05	0.5	0.98	3.07
Total Current Assets	104.04	81.04	86.91	92.79	106.23
Property, Plant & Equipment	15.07	13.53	15.93	20.58	10.79
Long-Term Investments	14.98	17.32	17.42	8.72	14.66
Long-Term Deferred Tax Assets	4.68	5.53	5.79	5.05	3.67
Other Long-Term Assets	1.34	0.7	2.26	2.03	0.89
Total Assets	140.11	118.13	128.32	129.17	136.23
Accounts Payable	1.51	2.16	2.34	2.21	3.48
Accrued Expenses	2.66	2.82	3	2.26	2.72
Short-Term Debt	16.51	22.8	28.86	28.3	31.32
Current Portion of Leases	7.01	7.77	7.73	7.37	9.7
Current Unearned Revenue	6.04	5.88	4.9	4.4	4.74
Other Current Liabilities	1.65	1.65	6.32	2.07	2.23
Total Current Liabilities	35.37	43.08	53.15	46.59	54.19
Long-Term Leases	6.64	3.43	4.46	9.63	1.1
Other Long-Term Liabilities	0.89	0.7	0.51	-	-
Total Liabilities	42.91	47.2	58.12	56.22	55.29
Common Stock	30	7.5	7.5	7.5	7.5
Additional Paid-In Capital	38.63	35.24	35.24	35.24	35.24
Retained Earnings	11.65	11.19	9.52	11.58	19.26
Comprehensive Income & Other	16.92	17	17.93	18.63	18.94
Total Common Equity	97.2	70.92	70.2	72.95	80.94
Shareholders' Equity	97.2	70.92	70.2	72.95	80.94
Total Liabilities & Equity	140.11	118.13	128.32	129.17	136.23
Total Debt	30.16	34	41.04	45.29	42.13
Net Cash (Debt)	2.68	-21	-17.32	-15.7	-4.27
Net Cash Per Share	0.01	-0.26	-0.23	-0.21	-0.06
Filing Date Shares Outstanding	300	75	75	75	75
Total Common Shares Outstanding	300	75	75	75	75
Working Capital	68.66	37.97	33.76	46.2	52.04
Book Value Per Share	0.32	0.95	0.94	0.97	1.08
Tangible Book Value	97.2	70.92	70.2	72.95	80.94
Tangible Book Value Per Share	0.32	0.95	0.94	0.97	1.08
Machinery	6.25	6.25	6.27	5.3	4.84
Leasehold Improvements	7.16	7.16	7.16	7.01	3.54

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