CHOW TAI FOOK (CJEWY)
(Delayed Data from OTC)
$13.52 USD
-0.02 (-0.13%)
Updated Apr 24, 2024 09:56 AM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for CHOW TAI FOOK falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,497 | 1,920 | 779 | 923 |
Receivables | NA | 795 | 761 | 798 | 696 |
Notes Receivable | NA | 0 | 0 | 1 | 1 |
Inventories | NA | 7,565 | 7,357 | 5,548 | 5,441 |
Other Current Assets | NA | 1 | 1 | 0 | 0 |
Total Current Assets | NA | 9,859 | 10,039 | 7,126 | 7,061 |
Net Property & Equipment | NA | 698 | 674 | 623 | 622 |
Investments & Advances | NA | 17 | 14 | 6 | 4 |
Other Non-Current Assets | NA | 1 | 1 | 2 | 2 |
Deferred Charges | NA | 101 | 79 | 55 | 73 |
Intangibles | NA | 202 | 209 | 216 | 251 |
Deposits & Other Assets | NA | 50 | 43 | 36 | 39 |
Total Assets | NA | 11,145 | 11,274 | 8,296 | 8,345 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,925 | 2,020 | 739 | 1,443 |
Accounts Payable | NA | 3,839 | 3,234 | 2,224 | 1,590 |
Current Portion Long-Term Debt | NA | 557 | 935 | 596 | 1,347 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 105 | 95 | 93 | 50 |
Other Current Liabilities | NA | 7 | 8 | 9 | 13 |
Total Current Liabilities | NA | 6,510 | 6,377 | 3,759 | 4,557 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 82 | 118 | 99 | 65 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 190 | 230 | 232 | 115 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 41 | 40 | 41 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,888 | 6,834 | 4,224 | 4,893 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,276 | 1,285 | 1,290 | 1,279 |
Capital Surplus | NA | 0 | 115 | 709 | 703 |
Retained Earnings | NA | 2,355 | 2,243 | 1,437 | 1,019 |
Other Equity | NA | 625 | 797 | 636 | 451 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,257 | 4,440 | 4,072 | 3,452 |
Total Liabilities & Shareholder's Equity | NA | 11,145 | 11,274 | 8,296 | 8,345 |
Total Common Equity | 0 | 4,257 | 4,440 | 4,072 | 3,452 |
Shares Outstanding | 998.70 | 1,000.00 | NA | 1,000.00 | 1,000.00 |
Book Value Per Share | 0.00 | 4.26 | -0.04 | 4.07 | 3.45 |
Fiscal Year End for CHOW TAI FOOK falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,240 | -99,999 | 1,497 |
Receivables | NA | NA | 817 | NA | 795 |
Notes Receivable | NA | NA | 0 | NA | 0 |
Inventories | NA | NA | 8,113 | NA | 7,565 |
Other Current Assets | NA | NA | 0 | NA | 1 |
Total Current Assets | NA | NA | 9,689 | NA | 9,859 |
Net Property & Equipment | NA | NA | 639 | NA | 698 |
Investments & Advances | NA | NA | 15 | NA | 17 |
Other Non-Current Assets | NA | NA | 1 | NA | 1 |
Deferred Charges | NA | NA | 64 | NA | 101 |
Intangibles | NA | NA | 200 | NA | 202 |
Deposits & Other Assets | NA | NA | 45 | NA | 50 |
Total Assets | NA | NA | 10,869 | NA | 11,145 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 2,875 | NA | 1,925 |
Accounts Payable | NA | NA | 3,644 | NA | 3,839 |
Current Portion Long-Term Debt | NA | NA | 240 | NA | 557 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 105 | NA | 105 |
Other Current Liabilities | NA | NA | 23 | NA | 7 |
Total Current Liabilities | NA | NA | 6,964 | NA | 6,510 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 62 | NA | 82 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 262 | NA | 190 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 34 | NA | 34 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 7,393 | NA | 6,888 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 1,278 | NA | 1,276 |
Capital Surplus | NA | NA | 0 | NA | 0 |
Retained Earnings | NA | NA | 1,663 | NA | 2,355 |
Other Equity | NA | NA | 534 | NA | 625 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 3,475 | NA | 4,257 |
Total Liabilities & Shareholder's Equity | NA | NA | 10,869 | NA | 11,145 |
Total Common Equity | 0 | 0 | 103,474 | 0 | 4,257 |
Shares Outstanding | 998.70 | 998.70 | 1,000.00 | 1,000.00 | 1,000.00 |
Book Value Per Share | 0.00 | 0.00 | 103.47 | 0.00 | 4.26 |