Chow Tai Fook Jewellery Group (SEHK:1929) Balance Sheet Analysis 2009-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$7.695B	HK$7.582B	HK$10.351B
Net Receivables	HK$3.046B	HK$2.316B	HK$4.913B
Inventory	HK$64.647B	HK$55.417B	HK$62.717B
Prepaid Expenses And Other Current Assets	HK$1.178B	HK$1.125B	HK$0.542B
Other Current Assets	HK$2.617B	HK$0.833B	HK$-0.542B
Total Current Assets	HK$79.182B	HK$67.274B	HK$77.981B
Property, Plant And Equipment	HK$6.309B	HK$5.187B	HK$4.854B
Goodwill And Intangible Assets	HK$25M	HK$6.9M	HK$6.1M
Long-Term Investments	HK$112.7M	-	HK$609.1M
Deferred Tax Assets	HK$0.961B	HK$1.25B	HK$1.479B
Other Noncurrent Assets	HK$2.23B	HK$2.807B	HK$2.222B
Total Noncurrent Assets	HK$9.637B	HK$9.251B	HK$9.17B
Other Assets	-	-	-
Total Assets	HK$88.819B	HK$76.524B	HK$87.15B

Metric	2024	2025	LTM
Total Payables	HK$1.946B	HK$2.958B	HK$2.415B
Accrued Expenses	HK$2.584B	-	-
Short-Term Debt	HK$25.281B	HK$19.692B	HK$25.876B
Current Portion Of Lease Obligations	HK$650.2M	HK$618.3M	HK$597.6M
Income Taxes Payable	HK$0.905B	HK$1.477B	HK$1.567B
Current Deferred Revenue	HK$2.148B	-	-
Other Current Liabilities	HK$24.911B	HK$24.861B	HK$23.113B
Total Current Liabilities	HK$57.52B	HK$48.128B	HK$52.001B
Long-Term Debt	HK$2.725B	HK$-0.479B	HK$8.363B
Capital Lease Obligations	HK$1.267B	HK$1.097B	HK$1.049B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$348.7M	HK$291.8M	HK$333.2M
Other Noncurrent Liabilities	HK$245M	HK$232.1M	HK$224M
Total Noncurrent Liabilities	HK$4.553B	HK$1.003B	HK$9.822B
Other Liabilities	-	-	-
Total Liabilities	HK$62.073B	HK$49.131B	HK$61.823B

Metric	2024	2025	LTM
Treasury Stock	-	HK$-2.8M	HK$-2.8M
Preferred Stock	-	-	-
Common Stock	HK$9.988B	HK$9.988B	HK$9.865B
Retained Earnings	HK$12.017B	HK$12.601B	HK$10.528B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	-	HK$4B
Other Stockholders' Equity	HK$3.71B	HK$3.84B	-
Total Common Stockholders' Equity	HK$25.715B	HK$26.425B	HK$24.391B
Minority Interest	HK$1.031B	HK$0.968B	HK$0.937B
Total Equity	HK$26.746B	HK$27.393B	HK$25.327B
Total Liabilities And Equity	HK$88.819B	HK$76.524B	HK$87.15B

Metric	2024	2025	LTM
Total Investments	HK$451.7M	-	HK$640.3M
Total Debt	HK$29.891B	HK$20.789B	HK$35.739B
Net Debt	HK$22.196B	HK$13.207B	HK$25.419B

Chow Tai Fook Jewellery Group Balance Sheet

Balance Sheet Composition