Chow Tai Fook Jewelry ADR (CJEWY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058,375 | 972,822 | 983,472 | 1,492,282 | 1,920,073 |
| Marketable Securities | N/A | N/A | N/A | 4,951 | N/A |
| Receivables | 596,690 | 548,175 | 873,692 | 794,846 | 761,028 |
| Inventories | 8,161,994 | 7,110,027 | 8,261,887 | 7,565,455 | 7,357,139 |
| Other current assets | 179 | 193 | 459 | 1,710 | 900 |
| TOTAL | $9,817,238 | $8,631,216 | $10,119,510 | $9,859,244 | $10,039,140 |
| Non-Current Assets | |||||
| PPE Net | 429,494 | 464,189 | 578,525 | 656,425 | 647,486 |
| Investments And Advances | 9,377 | 9,481 | 14,403 | 17,111 | 13,801 |
| Intangibles | 195,404 | 195,914 | 197,464 | 202,425 | 209,339 |
| Other Non-Current Assets | 546,449 | 517,280 | 441,165 | 409,443 | 364,477 |
| TOTAL | $1,180,723 | $1,186,865 | $1,231,557 | $1,285,404 | $1,235,103 |
| Total Assets | $10,997,960 | $9,818,080 | $11,351,070 | $11,144,650 | $11,274,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609,730 | 490,760 | 101,422 | 557,204 | 934,927 |
| Accounts payable and accrued liabilities | 3,167,388 | 3,414,063 | 3,901,683 | 3,839,344 | 3,233,844 |
| Other current liabilities | 34,113 | 28,354 | 19,707 | 6,686 | 8,198 |
| TOTAL | $5,833,443 | $6,174,835 | $7,351,107 | $6,510,343 | $6,377,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 427,146 | 189,882 | 229,861 |
| Other Non-Current Liabilities | 997,515 | 81,817 | 96,374 | 91,974 | 87,200 |
| TOTAL | $1,070,596 | $128,672 | $581,873 | $377,594 | $456,586 |
| Total Liabilities | $6,904,039 | $6,303,507 | $7,932,980 | $6,887,938 | $6,833,964 |
| Shareholders' Equity | |||||
| Common Shares | 1,263,758 | 1,281,422 | 1,276,428 | 1,276,000 | 1,285,000 |
| Retained earnings | 1,838,273 | 1,616,683 | 1,535,798 | 2,355,470 | 2,242,903 |
| Other shareholders' equity | 991,891 | 616,468 | 605,862 | 625,240 | 796,893 |
| TOTAL | $4,093,922 | $3,514,573 | $3,418,088 | $4,256,710 | $4,440,279 |
| Total Liabilities And Equity | $10,997,961 | $9,818,080 | $11,351,068 | $11,144,648 | $11,274,243 |