Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China · Delayed Price · Currency is CNY 10.46
-0.12 (-1.13%)
Sep 11, 2026, 3:04 PM CST
Chow Tai Seng 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 949.17 | 807.6 | 1,158 | 851.79 | 1,735 | 1,289 |
Trading Asset Securities | 0.05 | 0.07 | 0.05 | - | - | - |
Cash & Short-Term Investments | 949.22 | 807.68 | 1,158 | 851.79 | 1,735 | 1,289 |
Cash Growth | 3.63% | -30.23% | 35.90% | -50.92% | 34.60% | -39.51% |
Accounts Receivable | 419.85 | 405.38 | 473.44 | 1,704 | 1,003 | 682.89 |
Other Receivables | 52.98 | 49.58 | 51.23 | 66.75 | 31.28 | 23.48 |
Receivables | 472.83 | 454.96 | 524.67 | 1,771 | 1,035 | 1,100 |
Inventory | 4,983 | 5,000 | 4,270 | 3,643 | 3,342 | 2,748 |
Other Current Assets | 216.87 | 266.79 | 208.62 | 182.62 | 122.38 | 119.93 |
Total Current Assets | 6,622 | 6,530 | 6,161 | 6,448 | 6,235 | 5,257 |
Property, Plant & Equipment | 1,034 | 1,031 | 957.44 | 832.31 | 614.75 | 505.29 |
Long-Term Investments | 173.48 | 177.66 | 156.95 | 158.13 | 158.51 | 689.42 |
Other Intangible Assets | 357.15 | 370.87 | 375.79 | 385.78 | 403.49 | 427.09 |
Long-Term Accounts Receivable | 0.22 | 0.59 | - | 11.22 | 4.43 | - |
Long-Term Deferred Tax Assets | 181.95 | 148.61 | 136.4 | 134.22 | 138.87 | 70.28 |
Long-Term Deferred Charges | 24.47 | 33.03 | 35.92 | 34.66 | 46.1 | 48.37 |
Other Long-Term Assets | 21.66 | 20.19 | 12.12 | 8.05 | 6.13 | 18.3 |
Total Assets | 8,416 | 8,312 | 7,836 | 8,012 | 7,607 | 7,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 64.66 | 113.99 | 174 | 148.54 | 271.19 | 344.66 |
Accrued Expenses | 65.66 | 129.78 | 156.14 | 134.52 | 102.76 | 105.22 |
Short-Term Debt | 595.38 | 550.36 | - | 200.25 | - | - |
Current Portion of Long-Term Debt | - | - | 0.92 | 0.02 | 0.02 | - |
Current Portion of Leases | 73.44 | 73.77 | 61.15 | 65.25 | 50.86 | 39.87 |
Current Income Taxes Payable | 86.66 | 87.33 | 87.23 | 146.05 | 103.35 | 139.84 |
Current Unearned Revenue | 23.17 | 21.32 | 21.14 | 20.38 | 21.25 | 16.83 |
Other Current Liabilities | 1,231 | 785.76 | 898.38 | 853.81 | 927.93 | 460.58 |
Total Current Liabilities | 2,140 | 1,762 | 1,399 | 1,569 | 1,477 | 1,107 |
Long-Term Debt | - | - | 17.1 | 18 | 18 | 18.02 |
Long-Term Leases | 41.62 | 58.4 | 57.01 | 32.08 | 46.51 | 69.78 |
Long-Term Unearned Revenue | 4.42 | 4.45 | 4.57 | 4.57 | 12.51 | 15.57 |
Long-Term Deferred Tax Liabilities | 2.65 | 0.01 | 0 | - | - | 4.87 |
Other Long-Term Liabilities | 9.96 | 10.08 | 6.99 | 4.28 | 3.99 | 3.64 |
Total Liabilities | 2,199 | 1,835 | 1,485 | 1,628 | 1,558 | 1,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,085 | 1,085 | 1,096 | 1,096 | 1,096 | 1,096 |
Additional Paid-In Capital | 1,168 | 1,168 | 1,327 | 1,327 | 1,327 | 1,333 |
Retained Earnings | 4,293 | 4,549 | 4,423 | 4,444 | 4,105 | 3,551 |
Treasury Stock | - | - | -169.99 | -169.99 | -169.99 | -129.26 |
Comprehensive Income & Other | -325.17 | -320.14 | -320.17 | -315.95 | -315.88 | -64.4 |
Total Common Equity | 6,222 | 6,482 | 6,356 | 6,381 | 6,042 | 5,787 |
Minority Interest | -5.14 | -6.05 | -4.88 | 3.37 | 6.65 | 10.08 |
Shareholders' Equity | 6,216 | 6,476 | 6,351 | 6,385 | 6,049 | 5,797 |
Total Liabilities & Equity | 8,416 | 8,312 | 7,836 | 8,012 | 7,607 | 7,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 710.45 | 682.53 | 136.18 | 315.61 | 115.39 | 127.67 |
Net Cash (Debt) | 238.77 | 125.14 | 1,021 | 536.18 | 1,620 | 1,162 |
Net Cash Growth | -58.62% | -87.75% | 90.50% | -66.90% | 39.46% | -45.50% |
Net Cash Per Share | 0.22 | 0.12 | 0.94 | 0.49 | 1.50 | 1.06 |
Filing Date Shares Outstanding | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,086 |
Total Common Shares Outstanding | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,091 |
Working Capital | 4,482 | 4,767 | 4,762 | 4,879 | 4,758 | 4,150 |
Book Value Per Share | 5.73 | 5.97 | 5.86 | 5.88 | 5.57 | 5.30 |
Tangible Book Value | 5,864 | 6,111 | 5,980 | 5,996 | 5,639 | 5,360 |
Tangible Book Value Per Share | 5.40 | 5.63 | 5.51 | 5.52 | 5.19 | 4.91 |
Buildings | 430.33 | 430.19 | 1.54 | 1.54 | 3.85 | 10.11 |
Machinery | 89.61 | 89.82 | 80.65 | 57.47 | 54.65 | 53.14 |
Construction In Progress | 439.94 | 407.32 | 806.39 | 721.45 | 505.49 | 375.12 |