Chow Tai Fook Jewelry ADR (CJEWY)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,918 | 923,336 | 657,783 | 974,177 | 615,930 |
| Marketable Securities | 542 | 0 | N/A | 0 | N/A |
| Receivables | 807,617 | 695,750 | 784,819 | 846,434 | 848,000 |
| Inventories | 5,599,851 | 5,440,661 | 5,429,817 | 5,034,478 | 4,906,680 |
| Other current assets | 1,046 | 1,011 | 1,097 | 1,568 | 1,500 |
| TOTAL | $7,354,974 | $7,060,758 | $6,873,516 | $6,856,657 | $6,372,110 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,312,894 | N/A | 1,362,669 | N/A |
| Investments And Advances | 5,354 | 4,182 | 4,176 | 1,428 | 1,410 |
| Other Non-Current Assets | 337,632 | 364,605 | 355,543 | 349,478 | 346,250 |
| TOTAL | $342,986 | $1,681,681 | $359,719 | $1,713,575 | $347,660 |
| Total Assets | $8,562,298 | $8,344,631 | $8,212,643 | $7,935,230 | $7,387,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,789 | 1,347,171 | 1,338,679 | 951,150 | 1,056,080 |
| Accounts payable and accrued liabilities | 1,877,788 | 1,589,797 | 1,544,085 | 1,362,248 | 1,187,010 |
| Other current liabilities | 8,914 | 12,521 | 10,880 | 17,429 | 14,620 |
| TOTAL | $4,336,761 | $4,556,655 | $4,432,799 | $3,502,540 | $3,317,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,213 | 114,790 | 76,275 | 331,079 | 191,250 |
| Other Non-Current Liabilities | 41,099 | 41,312 | 38,284 | 39,538 | 38,160 |
| TOTAL | $421,610 | $220,704 | $173,250 | $428,808 | $267,040 |
| Total Liabilities | $4,865,596 | $4,892,507 | $4,764,525 | $3,931,348 | $3,584,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,290,000 | 1,279,000 | 1,277,000 | 1,275,000 | 1,275,000 |
| Retained earnings | N/A | 1,019,312 | 1,013,632 | 1,472,281 | 1,335,920 |
| Other shareholders' equity | 2,406,701 | 450,527 | 455,301 | 555,518 | 490,420 |
| TOTAL | $3,696,701 | $3,452,123 | $3,448,117 | $4,003,883 | $3,802,420 |
| Total Liabilities And Equity | $8,562,297 | $8,344,630 | $8,212,642 | $7,935,231 | $7,387,330 |