Chow Tai Seng Jewellery Co., Ltd. (SHE: 002867)

Chow Tai Seng Jewellery Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,537	851.79	1,735	1,289	1,680	1,294
Short-Term Investments	-	-	-	-	451.12	-
Cash & Short-Term Investments	2,537	851.79	1,735	1,289	2,132	1,294
Cash Growth	22.57%	-50.92%	34.60%	-39.51%	64.79%	19.14%
Accounts Receivable	395.86	1,704	1,003	682.89	136.5	75.51
Other Receivables	78.8	66.75	31.28	23.48	20.85	19.68
Receivables	474.66	1,771	1,035	1,100	463.11	95.2
Inventory	4,182	3,643	3,342	2,748	2,391	2,597
Other Current Assets	239.91	182.62	122.38	119.93	78.6	175.82
Total Current Assets	7,434	6,448	6,235	5,257	5,065	4,162
Property, Plant & Equipment	911.04	832.31	614.75	505.29	328.28	203.64
Long-Term Investments	156.21	158.13	158.51	689.42	708.23	752.37
Other Intangible Assets	375.08	385.78	403.49	427.09	426.76	435.16
Long-Term Accounts Receivable	-	11.22	4.43	-	-	-
Long-Term Deferred Tax Assets	136.37	134.22	138.87	70.28	64.72	29.67
Long-Term Deferred Charges	54.7	34.66	46.1	48.37	58.82	66.52
Other Long-Term Assets	14.18	8.05	6.13	18.3	1.35	7.85
Total Assets	9,081	8,012	7,607	7,016	6,656	5,922
Accounts Payable	129.54	148.54	271.19	344.66	422.62	358.81
Accrued Expenses	69.32	134.52	102.76	105.22	94.11	91.66
Short-Term Debt	615.45	200.25	-	-	-	-
Current Portion of Long-Term Debt	0.47	0.02	0.02	-	-	-
Current Portion of Leases	63.23	65.25	50.86	39.87	-	-
Current Income Taxes Payable	98.7	146.05	103.35	139.84	148.65	119.76
Current Unearned Revenue	23.71	20.38	21.25	16.83	9.83	-
Other Current Liabilities	1,724	853.81	927.93	460.58	564.27	582.33
Total Current Liabilities	2,724	1,569	1,477	1,107	1,239	1,153
Long-Term Debt	17.55	18	18	18.02	-	-
Long-Term Leases	50.01	32.08	46.51	69.78	-	-
Long-Term Unearned Revenue	4.57	4.57	12.51	15.57	11.07	11.27
Long-Term Deferred Tax Liabilities	-	-	-	4.87	11.48	14.82
Other Long-Term Liabilities	5.61	4.28	3.99	3.64	3.53	-
Total Liabilities	2,802	1,628	1,558	1,219	1,266	1,179
Common Stock	1,096	1,096	1,096	1,096	730.82	730.91
Additional Paid-In Capital	1,327	1,327	1,327	1,333	1,686	1,650
Retained Earnings	4,340	4,444	4,105	3,551	3,092	2,408
Treasury Stock	-169.99	-169.99	-169.99	-129.26	-63.55	-99.54
Comprensive Income & Other	-315.99	-315.95	-315.88	-64.4	-59.66	20.82
Total Common Equity	6,277	6,381	6,042	5,787	5,386	4,710
Minority Interest	2.39	3.37	6.65	10.08	4.5	33.11
Shareholders' Equity	6,280	6,385	6,049	5,797	5,390	4,743
Total Liabilities & Equity	9,081	8,012	7,607	7,016	6,656	5,922
Total Debt	746.71	315.61	115.39	127.67	-	-
Net Cash (Debt)	1,790	536.18	1,620	1,162	2,132	1,294
Net Cash Growth	15.13%	-66.90%	39.46%	-45.50%	64.79%	166.33%
Net Cash Per Share	1.64	0.49	1.50	1.06	1.96	1.19
Filing Date Shares Outstanding	1,085	1,085	1,085	1,086	1,096	1,096
Total Common Shares Outstanding	1,085	1,085	1,085	1,091	1,096	1,096
Working Capital	4,710	4,879	4,758	4,150	3,825	3,009
Book Value Per Share	5.78	5.88	5.57	5.30	4.91	4.30
Tangible Book Value	5,902	5,996	5,639	5,360	4,959	4,275
Tangible Book Value Per Share	5.44	5.52	5.19	4.91	4.52	3.90
Buildings	1.54	1.54	3.85	10.11	10.11	16.37
Machinery	74.81	57.47	54.65	53.14	50.55	49.09
Construction In Progress	769.58	721.45	505.49	375.12	304.91	171.19

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