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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,553	1,158	851.79	1,735	1,289	1,680
Short-Term Investments	-	-	-	-	-	451.12
Trading Asset Securities	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	1,553	1,158	851.79	1,735	1,289	2,132
Cash Growth	-17.46%	35.90%	-50.92%	34.60%	-39.51%	64.79%
Accounts Receivable	403.93	473.44	1,704	1,003	682.89	136.5
Other Receivables	62.56	51.23	66.75	31.28	23.48	20.85
Receivables	466.49	524.67	1,771	1,035	1,100	463.11
Inventory	4,368	4,270	3,643	3,342	2,748	2,391
Other Current Assets	204.92	208.62	182.62	122.38	119.93	78.6
Total Current Assets	6,593	6,161	6,448	6,235	5,257	5,065
Property, Plant & Equipment	988.54	957.44	832.31	614.75	505.29	328.28
Long-Term Investments	156.92	156.95	158.13	158.51	689.42	708.23
Other Intangible Assets	369.23	375.79	385.78	403.49	427.09	426.76
Long-Term Accounts Receivable	-	-	11.22	4.43	-	-
Long-Term Deferred Tax Assets	159.78	136.4	134.22	138.87	70.28	64.72
Long-Term Deferred Charges	29.43	35.92	34.66	46.1	48.37	58.82
Other Long-Term Assets	14.35	12.12	8.05	6.13	18.3	1.35
Total Assets	8,311	7,836	8,012	7,607	7,016	6,656
Accounts Payable	159.23	174	148.54	271.19	344.66	422.62
Accrued Expenses	31.93	156.14	134.52	102.76	105.22	94.11
Short-Term Debt	100.07	-	200.25	-	-	-
Current Portion of Long-Term Debt	69.48	0.92	0.02	0.02	-	-
Current Portion of Leases	-	61.15	65.25	50.86	39.87	-
Current Income Taxes Payable	144.51	87.23	146.05	103.35	139.84	148.65
Current Unearned Revenue	22.29	21.14	20.38	21.25	16.83	9.83
Other Current Liabilities	1,083	898.38	853.81	927.93	460.58	564.27
Total Current Liabilities	1,610	1,399	1,569	1,477	1,107	1,239
Long-Term Debt	16.65	17.1	18	18	18.02	-
Long-Term Leases	68.79	57.01	32.08	46.51	69.78	-
Long-Term Unearned Revenue	4.57	4.57	4.57	12.51	15.57	11.07
Long-Term Deferred Tax Liabilities	0	0	-	-	4.87	11.48
Other Long-Term Liabilities	7.65	6.99	4.28	3.99	3.64	3.53
Total Liabilities	1,708	1,485	1,628	1,558	1,219	1,266
Common Stock	1,096	1,096	1,096	1,096	1,096	730.82
Additional Paid-In Capital	1,327	1,327	1,327	1,327	1,333	1,686
Retained Earnings	4,675	4,423	4,444	4,105	3,551	3,092
Treasury Stock	-169.99	-169.99	-169.99	-169.99	-129.26	-63.55
Comprehensive Income & Other	-320.17	-320.17	-315.95	-315.88	-64.4	-59.66
Total Common Equity	6,608	6,356	6,381	6,042	5,787	5,386
Minority Interest	-5.43	-4.88	3.37	6.65	10.08	4.5
Shareholders' Equity	6,603	6,351	6,385	6,049	5,797	5,390
Total Liabilities & Equity	8,311	7,836	8,012	7,607	7,016	6,656
Total Debt	254.99	136.18	315.61	115.39	127.67	-
Net Cash (Debt)	1,298	1,021	536.18	1,620	1,162	2,132
Net Cash Growth	33.76%	90.50%	-66.90%	39.46%	-45.50%	64.79%
Net Cash Per Share	1.20	0.94	0.49	1.50	1.06	1.96
Filing Date Shares Outstanding	1,096	1,085	1,085	1,085	1,086	1,096
Total Common Shares Outstanding	1,096	1,085	1,085	1,085	1,091	1,096
Working Capital	4,982	4,762	4,879	4,758	4,150	3,825
Book Value Per Share	6.03	5.86	5.88	5.57	5.30	4.91
Tangible Book Value	6,239	5,980	5,996	5,639	5,360	4,959
Tangible Book Value Per Share	5.69	5.51	5.52	5.19	4.91	4.52
Buildings	-	1.54	1.54	3.85	10.11	10.11
Machinery	-	80.65	57.47	54.65	53.14	50.55
Construction In Progress	-	806.39	721.45	505.49	375.12	304.91

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.