Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong
· Delayed Price · Currency is HKD 17.49
+0.38 (2.22%)
Apr 29, 2026, 4:08 PM HKT
Zhou Liu Fu Jewellery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,170 | 561.75 | 188.06 | 217.48 | 313.55 | Upgrade
|
| Short-Term Investments | - | 15.13 | 13.87 | 10.96 | - | Upgrade
|
| Trading Asset Securities | 104.67 | 33.53 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,274 | 610.4 | 201.94 | 228.44 | 313.55 | Upgrade
|
| Cash Growth | 108.75% | 202.28% | -11.60% | -27.15% | 221.22% | Upgrade
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| Accounts Receivable | 187.65 | 209.87 | 238.38 | 231.07 | 157.76 | Upgrade
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| Other Receivables | - | 135.74 | 102.22 | 68.59 | 5.74 | Upgrade
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| Receivables | 187.65 | 345.61 | 340.6 | 299.66 | 163.5 | Upgrade
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| Inventory | 3,166 | 2,318 | 1,913 | 1,615 | 845.25 | Upgrade
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| Prepaid Expenses | 417.73 | - | - | - | - | Upgrade
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| Other Current Assets | - | 27.73 | 28.68 | 16.13 | 30.08 | Upgrade
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| Total Current Assets | 5,045 | 3,302 | 2,484 | 2,159 | 1,352 | Upgrade
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| Property, Plant & Equipment | 505.14 | 292.85 | 220.38 | 219.46 | 11.37 | Upgrade
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| Long-Term Investments | 53.08 | 98.85 | 337.48 | 168.24 | 8.18 | Upgrade
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| Other Intangible Assets | 4.74 | 4.12 | 3.82 | 3.37 | 2.51 | Upgrade
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| Long-Term Deferred Tax Assets | 13.41 | 12.86 | 15.41 | 14.11 | 5.06 | Upgrade
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| Long-Term Deferred Charges | - | 14.15 | 7.08 | 14.15 | 17.6 | Upgrade
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| Other Long-Term Assets | 161.42 | 232.99 | 7.15 | 6.54 | 3.21 | Upgrade
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| Total Assets | 5,783 | 3,958 | 3,075 | 2,585 | 1,400 | Upgrade
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| Accounts Payable | 478.02 | 37.81 | 35.52 | 36.1 | 57.42 | Upgrade
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| Accrued Expenses | - | 65.9 | 76.26 | 60.92 | 22.81 | Upgrade
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| Short-Term Debt | 342.83 | 655.74 | 84.12 | - | 20.02 | Upgrade
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| Current Portion of Leases | 18.59 | 24.76 | 18.06 | 17.45 | - | Upgrade
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| Current Income Taxes Payable | 74.81 | 69.84 | 73.53 | 67.1 | 75.4 | Upgrade
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| Current Unearned Revenue | 314.34 | 345.82 | 381.17 | 353.12 | - | Upgrade
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| Other Current Liabilities | 202.78 | 130.63 | 124.95 | 123.11 | 247.08 | Upgrade
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| Total Current Liabilities | 1,431 | 1,330 | 793.61 | 657.79 | 422.73 | Upgrade
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| Long-Term Debt | 83.49 | 28.3 | - | - | - | Upgrade
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| Long-Term Leases | 11.98 | 20.98 | 17.51 | 21.8 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 0.2 | - | 0.26 | - | 1.1 | Upgrade
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| Total Liabilities | 1,527 | 1,380 | 811.58 | 679.8 | 424.03 | Upgrade
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| Common Stock | 440.62 | 378.71 | 366.17 | 366.17 | 366.17 | Upgrade
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| Additional Paid-In Capital | - | 291.1 | 58.64 | 58.64 | 67.3 | Upgrade
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| Retained Earnings | 3,809 | 1,869 | 1,807 | 1,448 | 539.21 | Upgrade
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| Comprehensive Income & Other | - | 38.48 | 31.34 | 32.19 | - | Upgrade
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| Total Common Equity | 4,250 | 2,578 | 2,264 | 1,905 | 972.68 | Upgrade
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| Minority Interest | 6.33 | - | - | - | 3.6 | Upgrade
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| Shareholders' Equity | 4,256 | 2,578 | 2,264 | 1,905 | 976.29 | Upgrade
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| Total Liabilities & Equity | 5,783 | 3,958 | 3,075 | 2,585 | 1,400 | Upgrade
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| Total Debt | 456.89 | 729.78 | 119.7 | 39.26 | 20.02 | Upgrade
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| Net Cash (Debt) | 817.34 | -119.37 | 82.24 | 189.18 | 293.54 | Upgrade
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| Net Cash Growth | - | - | -56.53% | -35.55% | 235.04% | Upgrade
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| Net Cash Per Share | 1.99 | -0.32 | 0.22 | 0.52 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 440.62 | 378.71 | 366.17 | 366.17 | 366.17 | Upgrade
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| Total Common Shares Outstanding | 440.62 | 378.71 | 366.17 | 366.17 | 366.17 | Upgrade
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| Working Capital | 3,614 | 1,971 | 1,690 | 1,501 | 929.66 | Upgrade
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| Book Value Per Share | 9.64 | 6.81 | 6.18 | 5.20 | 2.66 | Upgrade
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| Tangible Book Value | 4,245 | 2,573 | 2,260 | 1,902 | 970.18 | Upgrade
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| Tangible Book Value Per Share | 9.63 | 6.80 | 6.17 | 5.19 | 2.65 | Upgrade
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| Buildings | - | 41.59 | 26.03 | 26.03 | - | Upgrade
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| Machinery | - | 33.6 | 31.47 | 27.48 | - | Upgrade
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| Construction In Progress | - | 53.86 | 4.64 | - | - | Upgrade
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| Leasehold Improvements | - | 98.86 | 74.99 | 59.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.