Chow Tai Seng Jewellery Co., Ltd. (SHE:002867)
China
· Delayed Price · Currency is CNY 13.38
+1.22 (10.03%)
Apr 29, 2026, 3:04 PM CST
Chow Tai Seng Jewellery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 716.87 | 807.6 | 1,158 | 851.79 | 1,735 | 1,289 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.07 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 716.93 | 807.68 | 1,158 | 851.79 | 1,735 | 1,289 | Upgrade
|
| Cash Growth | -53.84% | -30.23% | 35.90% | -50.92% | 34.60% | -39.51% | Upgrade
|
| Accounts Receivable | 188.84 | 265.52 | 473.44 | 1,704 | 1,003 | 682.89 | Upgrade
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| Other Receivables | 52 | 49.58 | 51.23 | 66.75 | 31.28 | 23.48 | Upgrade
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| Receivables | 240.84 | 453.97 | 524.67 | 1,771 | 1,035 | 1,100 | Upgrade
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| Inventory | 5,364 | 5,000 | 4,270 | 3,643 | 3,342 | 2,748 | Upgrade
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| Other Current Assets | 401.6 | 267.78 | 208.62 | 182.62 | 122.38 | 119.93 | Upgrade
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| Total Current Assets | 6,724 | 6,530 | 6,161 | 6,448 | 6,235 | 5,257 | Upgrade
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| Property, Plant & Equipment | 1,039 | 1,031 | 957.44 | 832.31 | 614.75 | 505.29 | Upgrade
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| Long-Term Investments | 176.6 | 177.66 | 156.95 | 158.13 | 158.51 | 689.42 | Upgrade
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| Other Intangible Assets | 364.27 | 370.87 | 375.79 | 385.78 | 403.49 | 427.09 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 11.22 | 4.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 166.93 | 148.61 | 136.4 | 134.22 | 138.87 | 70.28 | Upgrade
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| Long-Term Deferred Charges | 26.61 | 33.03 | 35.92 | 34.66 | 46.1 | 48.37 | Upgrade
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| Other Long-Term Assets | 21.71 | 20.78 | 12.12 | 8.05 | 6.13 | 18.3 | Upgrade
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| Total Assets | 8,519 | 8,312 | 7,836 | 8,012 | 7,607 | 7,016 | Upgrade
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| Accounts Payable | 128.99 | 113.99 | 174 | 148.54 | 271.19 | 344.66 | Upgrade
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| Accrued Expenses | 34.08 | 95.06 | 156.14 | 134.52 | 102.76 | 105.22 | Upgrade
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| Short-Term Debt | 695.43 | 550.36 | - | 200.25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 77.08 | 73.77 | 0.92 | 0.02 | 0.02 | - | Upgrade
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| Current Portion of Leases | - | - | 61.15 | 65.25 | 50.86 | 39.87 | Upgrade
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| Current Income Taxes Payable | 151.52 | 122.97 | 87.23 | 146.05 | 103.35 | 139.84 | Upgrade
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| Current Unearned Revenue | 26.94 | 21.32 | 21.14 | 20.38 | 21.25 | 16.83 | Upgrade
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| Other Current Liabilities | 572.45 | 784.84 | 898.38 | 853.81 | 927.93 | 460.58 | Upgrade
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| Total Current Liabilities | 1,686 | 1,762 | 1,399 | 1,569 | 1,477 | 1,107 | Upgrade
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| Long-Term Debt | - | - | 17.1 | 18 | 18 | 18.02 | Upgrade
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| Long-Term Leases | 53.48 | 58.4 | 57.01 | 32.08 | 46.51 | 69.78 | Upgrade
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| Long-Term Unearned Revenue | 4.46 | 4.45 | 4.57 | 4.57 | 12.51 | 15.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | - | - | 4.87 | Upgrade
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| Other Long-Term Liabilities | 5.69 | 10.08 | 6.99 | 4.28 | 3.99 | 3.64 | Upgrade
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| Total Liabilities | 1,750 | 1,835 | 1,485 | 1,628 | 1,558 | 1,219 | Upgrade
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| Common Stock | 1,085 | 1,085 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Additional Paid-In Capital | 1,168 | 1,168 | 1,327 | 1,327 | 1,327 | 1,333 | Upgrade
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| Retained Earnings | 4,843 | 4,549 | 4,423 | 4,444 | 4,105 | 3,551 | Upgrade
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| Treasury Stock | - | - | -169.99 | -169.99 | -169.99 | -129.26 | Upgrade
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| Comprehensive Income & Other | -320.85 | -320.14 | -320.17 | -315.95 | -315.88 | -64.4 | Upgrade
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| Total Common Equity | 6,775 | 6,482 | 6,356 | 6,381 | 6,042 | 5,787 | Upgrade
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| Minority Interest | -6.07 | -6.05 | -4.88 | 3.37 | 6.65 | 10.08 | Upgrade
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| Shareholders' Equity | 6,769 | 6,476 | 6,351 | 6,385 | 6,049 | 5,797 | Upgrade
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| Total Liabilities & Equity | 8,519 | 8,312 | 7,836 | 8,012 | 7,607 | 7,016 | Upgrade
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| Total Debt | 825.99 | 682.53 | 136.18 | 315.61 | 115.39 | 127.67 | Upgrade
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| Net Cash (Debt) | -109.06 | 125.14 | 1,021 | 536.18 | 1,620 | 1,162 | Upgrade
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| Net Cash Growth | - | -87.75% | 90.50% | -66.90% | 39.46% | -45.50% | Upgrade
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| Net Cash Per Share | -0.10 | 0.12 | 0.94 | 0.49 | 1.50 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 1,087 | 1,061 | 1,085 | 1,085 | 1,085 | 1,086 | Upgrade
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| Total Common Shares Outstanding | 1,087 | 1,061 | 1,085 | 1,085 | 1,085 | 1,091 | Upgrade
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| Working Capital | 5,037 | 4,767 | 4,762 | 4,879 | 4,758 | 4,150 | Upgrade
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| Book Value Per Share | 6.23 | 6.11 | 5.86 | 5.88 | 5.57 | 5.30 | Upgrade
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| Tangible Book Value | 6,411 | 6,111 | 5,980 | 5,996 | 5,639 | 5,360 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 5.76 | 5.51 | 5.52 | 5.19 | 4.91 | Upgrade
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| Buildings | - | - | 1.54 | 1.54 | 3.85 | 10.11 | Upgrade
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| Machinery | - | - | 80.65 | 57.47 | 54.65 | 53.14 | Upgrade
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| Construction In Progress | - | - | 806.39 | 721.45 | 505.49 | 375.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.