Chow Tai Fook Jewelry ADR (CJEWY)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,017,620 | 650,090 | 1,023,900 | 1,078,130 | 1,675,880 |
| Marketable Securities | 0 | N/A | 0 | 2,290 | 2,290 |
| Receivables | 821,120 | 828,140 | 651,880 | 729,050 | 593,610 |
| Inventories | 4,474,450 | 4,587,300 | 3,771,520 | 4,230,490 | 4,044,430 |
| Other current assets | 3,650 | 3,620 | 1,110 | 590 | 530 |
| TOTAL | $6,316,840 | $6,069,150 | $5,448,410 | $6,040,550 | $6,316,740 |
| Non-Current Assets | |||||
| PPE Net | 1,337,560 | N/A | 1,128,530 | N/A | 1,075,810 |
| Investments And Advances | 194,720 | 2,520 | 124,650 | 4,690 | 5,110 |
| Other Non-Current Assets | 149,060 | 340,180 | 161,110 | 175,080 | 207,260 |
| TOTAL | $1,681,340 | $342,700 | $1,414,290 | $179,770 | $1,288,180 |
| Total Assets | $7,374,700 | $7,068,400 | $6,367,900 | $6,860,560 | $7,176,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 745,920 | 769,070 | 798,210 | 696,060 | 943,540 |
| Accounts payable and accrued liabilities | 1,070,730 | 948,320 | 733,870 | 651,980 | 558,920 |
| Other current liabilities | 12,870 | 16,390 | 11,580 | 15,320 | 20,770 |
| TOTAL | $2,654,100 | $2,634,160 | $2,035,080 | $2,434,800 | $2,418,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,010 | 268,800 | 77,340 | 77,340 | 77,340 |
| Other Non-Current Liabilities | 29,740 | 28,450 | 29,200 | 30,790 | 31,370 |
| TOTAL | $352,690 | $337,320 | $143,360 | $140,750 | $149,710 |
| Total Liabilities | $3,006,800 | $2,971,490 | $2,178,460 | $2,575,560 | $2,568,390 |
| Shareholders' Equity | |||||
| Common Shares | 1,281,000 | 1,280,000 | 1,289,000 | 1,289,000 | 1,289,000 |
| Retained earnings | 1,670,340 | 1,559,140 | 1,727,660 | 1,784,070 | 2,013,310 |
| Other shareholders' equity | 712,180 | 553,930 | 464,000 | 503,140 | 597,070 |
| TOTAL | $4,367,900 | $4,096,900 | $4,189,440 | $4,284,990 | $4,608,160 |
| Total Liabilities And Equity | $7,374,700 | $7,068,390 | $6,367,900 | $6,860,550 | $7,176,550 |