Chow Tai Fook Jewellery Group Ltd
HKEX:1929

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Chow Tai Fook Jewellery Group Ltd Logo
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
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Price: 6.62 HKD -0.6% Market Closed
Market Cap: 66.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Chow Tai Fook Jewellery Group Ltd

Current Assets 77.3B
Cash & Short-Term Investments 3.8B
Receivables 5.9B
Other Current Assets 67.6B
Non-Current Assets 9.5B
Long-Term Investments 491.4m
PP&E 5.7B
Intangibles 7.7m
Other Non-Current Assets 3.3B
Current Liabilities 58.1B
Accounts Payable 29.9B
Accrued Liabilities 2B
Short-Term Debt 24.5B
Other Current Liabilities 1.6B
Non-Current Liabilities 3.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.6B

Balance Sheet
Chow Tai Fook Jewellery Group Ltd

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Balance Sheet
Currency: HKD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
8 305
9 467
8 477
13 001
7 943
7 944
7 641
7 219
6 032
14 942
Cash
8 305
9 467
8 477
13 001
7 943
7 944
7 641
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
7 219
6 032
14 942
Short-Term Investments
24
522
0
18
0
0
0
0
0
0
Total Receivables
3 638
4 146
4 388
3 448
3 730
5 348
5 852
4 807
5 730
5 435
Accounts Receivables
3 048
3 146
3 537
2 268
2 356
3 351
3 883
2 684
4 359
3 062
Other Receivables
590
1 000
851
1 180
1 375
1 997
1 969
2 123
1 370
2 373
Inventory
27 509
43 001
40 652
31 977
29 907
35 352
39 843
42 894
43 225
57 489
Other Current Assets
301
419
548
561
688
668
442
285
257
260
Total Current Assets
39 777
57 554
54 083
49 005
42 269
49 312
53 778
55 205
55 243
78 126
PP&E Net
2 619
3 338
4 737
4 882
4 719
5 368
5 527
6 929
6 407
6 718
PP&E Gross
2 619
3 338
4 737
4 882
4 719
5 368
5 527
6 929
6 407
6 718
Accumulated Depreciation
1 672
2 294
2 953
3 596
4 089
5 101
5 200
5 624
6 827
7 904
Intangible Assets
0
0
397
408
356
306
254
208
158
109
Goodwill
0
0
258
258
258
258
258
232
0
0
Note Receivable
23
37
40
0
66
27
73
73
63
11
Long-Term Investments
14
11
509
395
270
296
230
258
261
358
Other Long-Term Assets
786
878
1 098
690
1 465
2 003
2 117
2 339
2 176
2 417
Other Assets
0
0
258
258
258
258
258
232
0
0
Total Assets
43 219
N/A
61 817
+43%
61 121
-1%
55 675
-9%
49 402
-11%
57 570
+17%
62 237
+8%
65 243
+5%
64 308
-1%
87 737
+36%
Liabilities
Accounts Payable
249
1 234
840
400
421
471
574
253
819
1 155
Accrued Liabilities
456
1 002
873
765
684
1 137
1 461
1 261
1 750
1 550
Short-Term Debt
4 836
10 787
8 338
6 513
3 216
5 335
8 012
11 280
5 725
15 721
Current Portion of Long-Term Debt
1 000
6 300
6 751
7 320
6 193
5 823
7 460
11 430
5 389
7 943
Other Current Liabilities
1 871
3 185
3 077
3 766
5 276
7 953
9 964
11 403
15 458
23 260
Total Current Liabilities
8 413
22 507
19 880
18 764
15 788
20 719
27 471
35 627
29 142
49 629
Long-Term Debt
0
0
0
600
600
2 100
2 597
1 798
2 525
2 316
Deferred Income Tax
694
633
457
318
286
421
456
505
764
918
Minority Interest
935
1 279
1 111
846
703
674
652
648
801
935
Other Liabilities
251
225
243
243
227
232
310
323
310
319
Total Liabilities
10 293
N/A
24 644
+139%
21 692
-12%
20 771
-4%
17 603
-15%
24 147
+37%
31 486
+30%
38 900
+24%
33 541
-14%
54 118
+61%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
16 239
20 239
22 476
18 911
16 849
16 748
15 318
11 854
15 099
21 807
Additional Paid In Capital
5 499
5 499
5 499
5 499
5 499
5 499
5 499
5 499
5 499
899
Other Equity
1 188
1 436
1 455
495
548
1 177
66
1 010
170
914
Total Equity
32 926
N/A
37 173
+13%
39 430
+6%
34 904
-11%
31 799
-9%
33 423
+5%
30 751
-8%
26 343
-14%
30 767
+17%
33 619
+9%
Total Liabilities & Equity
43 219
N/A
61 817
+43%
61 121
-1%
55 675
-9%
49 402
-11%
57 570
+17%
62 237
+8%
65 243
+5%
64 308
-1%
87 737
+36%
Shares Outstanding
Common Shares Outstanding
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000