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Chow Tai Fook Jewellery Group Limited (CJEWY)

Other OTC - Other OTC Delayed price. Currency in USD
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19.31-0.51 (-2.55%)
At close: 9:52AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,031,900
7,219,200
7,640,600
7,944,000
Total cash
6,031,900
7,219,200
7,640,600
7,944,000
Net receivables
4,359,400
2,683,800
3,883,400
3,351,400
Inventory
43,011,400
42,538,400
39,486,100
34,929,400
Total current assets
55,243,000
55,205,300
53,777,700
49,311,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,652,100
11,960,600
10,687,600
10,441,600
Accumulated depreciation
-6,827,100
-5,623,700
-5,199,600
-5,100,900
Net property, plant and equipment
5,825,000
6,336,900
5,488,000
5,340,700
Goodwill
0
231,500
257,800
257,800
Intangible assets
740,400
800,000
430,900
496,200
Other long-term assets
1,520,100
1,520,100
1,520,100
1,520,100
Total non-current assets
9,065,200
10,038,100
8,459,400
8,258,100
Total assets
64,308,200
65,243,400
62,237,100
57,569,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,344,400
21,813,400
15,471,500
11,158,400
Accounts payable
819,400
253,400
574,100
470,600
Total current liabilities
29,142,200
35,626,700
27,470,900
20,719,000
Non-current liabilities
Long-term debt
1,798,900
897,500
2,596,700
2,100,000
Deferred tax liabilities
764,000
505,100
456,400
421,100
Other long-term liabilities
70,700
62,800
71,300
-
Total non-current liabilities
3,598,400
2,625,900
3,363,200
2,753,300
Total liabilities
32,740,600
38,252,600
30,834,100
23,472,300
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Total stockholders' equity
30,767,100
26,343,300
30,750,700
33,423,400
Total liabilities and stockholders' equity
64,308,200
65,243,400
62,237,100
57,569,900