CJEWF OTC
Chow Tai Fook Jewellery Group Limited
1W: +0.0%
1M: -9.0%
3M: +0.7%
YTD: -17.5%
1Y: -29.1%
3Y: -6.0%
5Y: -11.3%
$1.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$85.8B
+12.1% ▲
5Y CAGR: +5.9%
Total Liabilities
$55.6B
+13.3% ▲
5Y CAGR: +11.2%
Shareholders Equity
$29.2B
+10.4% ▲
5Y CAGR: -1.1%
Cash & Investments
$8.3B
+8.9% ▲
5Y CAGR: +6.5%
Total Debt
$28.4B
+36.8% ▲
5Y CAGR: +15.8%
Net Debt
$20.2B
+52.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.9B | $11.7B | $7.7B | $7.6B | $8.3B |
| Short-Term Investments | $0 | $39M | $0 | $0 | $0 |
| Cash & ST Investments | $14.9B | $11.7B | $7.7B | $7.6B | $8.3B |
| Net Receivables | $3.2B | $3.3B | $3.0B | $2.3B | $21M |
| Inventory | $57.3B | $59.3B | $64.6B | $55.4B | $63.7B |
| Other Current Assets | $2.9B | $3.0B | $2.6B | $833M | $4.6B |
| Total Current Assets | $78.1B | $77.3B | $79.2B | $67.3B | $76.6B |
| Property, Plant & Equip. | $6.1B | $6.3B | $6.3B | $5.2B | $4.8B |
| Goodwill & Intangibles | $678M | $618M | $25M | $7M | $5M |
| Long-Term Investments | $654M | $95M | $0 | $0 | $599M |
| Other Non-Current Assets | $1.5B | $2.3B | $3.3B | $2.8B | $2.2B |
| Total Non-Current Assets | $9.6B | $10.1B | $9.6B | $9.3B | $9.2B |
| Total Assets | $87.7B | $87.3B | $88.8B | $76.5B | $85.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $993M | $1.0B | $1.1B | $1.5B |
| Short-Term Debt | $23.0B | $19.5B | $25.3B | $19.7B | $19.0B |
| Deferred Revenue | $2.2B | $2.1B | $2.1B | $0 | $2.4B |
| Other Current Liabilities | $20.7B | $25.5B | $25.8B | $24.9B | $20.3B |
| Total Current Liabilities | $49.6B | $51.0B | $57.5B | $48.1B | $45.5B |
| Long-Term Debt | $1.8B | $1.5B | $3.3B | $0 | $9.0B |
| Other Non-Current Liab. | $80M | $723M | $594M | $232M | $219M |
| Total Non-Current Liabilities | $3.6B | $3.0B | $4.6B | $1.0B | $10.1B |
| Total Liabilities | $53.2B | $54.0B | $62.1B | $49.1B | $55.6B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $9.9B |
| Retained Earnings | $17.5B | $18.5B | $14.5B | $12.6B | $14.3B |
| Accumulated OCI | $5.3B | $3.9B | $1.2B | $0 | $5.0B |
| Total Stockholders Equity | $33.6B | $32.4B | $25.7B | $26.4B | $29.2B |
| Total Liabilities & Equity | $87.7B | $87.3B | $88.8B | $76.5B | $85.8B |
| — Key Metrics — | |||||
| Total Debt | $26.0B | $22.1B | $29.9B | $20.8B | $28.4B |
| Net Debt | $11.0B | $10.4B | $22.2B | $13.2B | $20.2B |
| Total Investments | $654M | $134M | $0 | $0 | $599M |