Chow Tai Fook Jewelry ADR (CJEWY)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,492,282 | 1,546,012 | 1,920,073 | 881,514 | 778,115 |
| Marketable Securities | 4,951 | N/A | 0 | N/A | 593 |
| Receivables | 794,846 | 961,997 | 761,028 | 1,010,629 | 798,020 |
| Inventories | 7,565,455 | 7,905,195 | 7,357,139 | 7,136,850 | 5,548,471 |
| Other current assets | 1,710 | 1,516 | 900 | 1,299 | 1,148 |
| TOTAL | $9,859,244 | $10,414,720 | $10,039,140 | $9,030,292 | $7,126,347 |
| Non-Current Assets | |||||
| PPE Net | 1,699,555 | N/A | 1,663,163 | N/A | 1,475,979 |
| Investments And Advances | 17,111 | 17,811 | 13,801 | 5,980 | 5,908 |
| Other Non-Current Assets | 354,180 | 324,934 | 331,928 | 307,610 | 309,226 |
| TOTAL | $2,070,846 | $342,745 | $2,008,892 | $313,590 | $1,791,113 |
| Total Assets | $11,144,650 | $11,599,450 | $11,274,240 | $10,189,810 | $8,295,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557,204 | 1,391,909 | 934,927 | 839,179 | 595,851 |
| Accounts payable and accrued liabilities | 3,839,344 | 3,400,013 | 3,233,844 | 2,763,215 | 2,223,960 |
| Other current liabilities | 6,686 | 8,256 | 8,198 | 8,295 | 8,514 |
| TOTAL | $6,510,343 | $6,919,158 | $6,377,378 | $5,576,109 | $3,759,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,882 | 315,557 | 229,861 | 141,331 | 232,058 |
| Other Non-Current Liabilities | 33,546 | 39,749 | 40,979 | 38,992 | 39,926 |
| TOTAL | $305,756 | $465,240 | $388,829 | $294,134 | $370,540 |
| Total Liabilities | $6,887,938 | $7,448,963 | $6,833,964 | $5,946,284 | $4,223,538 |
| Shareholders' Equity | |||||
| Common Shares | 1,276,000 | 1,274,000 | 1,285,000 | 1,286,000 | 1,290,000 |
| Retained earnings | 2,355,470 | 2,406,420 | 2,242,903 | N/A | 1,437,344 |
| Other shareholders' equity | 625,240 | 470,068 | 796,893 | 2,957,530 | 635,544 |
| TOTAL | $4,256,710 | $4,150,488 | $4,440,279 | $4,243,530 | $4,072,220 |
| Total Liabilities And Equity | $11,144,648 | $11,599,451 | $11,274,243 | $10,189,814 | $8,295,758 |