Citychamp Watch & Jewellery Group (SEHK:256) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.063B	HK$7.546B	HK$7.322B
Net Receivables	HK$2.648B	HK$5.977B	HK$9.456B
Inventory	HK$1.806B	HK$1.514B	HK$1.543B
Prepaid Expenses And Other Current Assets	HK$119.405M	-	-
Other Current Assets	HK$2.885B	HK$-3.666B	HK$-6.132B
Total Current Assets	HK$11.521B	HK$11.37B	HK$12.189B
Property, Plant And Equipment	HK$1.298B	HK$1.238B	HK$1.247B
Goodwill And Intangible Assets	HK$1.256B	HK$1.053B	HK$1.144B
Long-Term Investments	HK$2.192B	HK$3.234B	HK$4.982B
Deferred Tax Assets	-	HK$14.439M	-
Other Noncurrent Assets	HK$264.1M	HK$584.432M	HK$527.193M
Total Noncurrent Assets	HK$5.01B	HK$6.124B	HK$7.9B
Other Assets	-	HK$469.55M	-
Total Assets	HK$16.531B	HK$17.964B	HK$20.089B

Metric	2023	2024	LTM
Total Payables	HK$251.428M	HK$242.158M	HK$171.435M
Accrued Expenses	HK$129.283M	-	-
Short-Term Debt	HK$477.537M	HK$216.578M	HK$195.932M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$44.198M	-	-
Current Deferred Revenue	HK$44.198M	-	-
Other Current Liabilities	HK$564.859M	HK$13.402M	HK$72.989M
Total Current Liabilities	HK$1.467B	HK$0.472B	HK$0.44B
Long-Term Debt	HK$213.85M	HK$398.263M	HK$350.198M
Capital Lease Obligations	HK$23.959M	HK$72.365M	HK$63.375M
Noncurrent Deferred Revenue	HK$11.846M	HK$8.219M	-
Noncurrent Deferred Tax Liabilities	HK$68.561M	HK$65.01M	-
Other Noncurrent Liabilities	HK$0.194B	HK$13.167B	HK$15.147B
Total Noncurrent Liabilities	HK$0.536B	HK$13.71B	HK$15.624B
Other Liabilities	HK$10.163B	-	-
Total Liabilities	HK$12.166B	HK$14.182B	HK$16.064B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$435.189M	HK$435.189M	HK$435.189M
Retained Earnings	HK$3.226B	HK$2.849B	HK$2.81B
Additional Paid-In Capital	HK$682.028M	HK$682.028M	-
Accumulated Other Comprehensive Income	HK$-0.177B	HK$-0.352B	HK$3.425B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$4.167B	HK$3.614B	HK$3.86B
Minority Interest	HK$198.594M	HK$167.622M	HK$164.587M
Total Equity	HK$4.365B	HK$3.782B	HK$4.024B
Total Liabilities And Equity	HK$16.531B	HK$17.964B	HK$20.089B

Metric	2023	2024	LTM
Total Investments	HK$2.505B	HK$3.274B	HK$6.025B
Total Debt	HK$739.305M	HK$667.447M	HK$672.88M
Net Debt	HK$-3.019B	HK$-3.057B	HK$0.621B

Citychamp Watch & Jewellery Group
256

Balance Sheet

Balance Sheet Composition

Citychamp Watch & Jewellery Group 256

Balance Sheet

Balance Sheet Composition

Citychamp Watch & Jewellery Group
256