Chow Tai Fook Jewellery Group Limited
CJEWY
$17.50
$1.9012.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.06B | 1.33B | 1.32B | 974.58M |
| Total Receivables | 594.57M | 598.63M | 631.40M | 625.83M | 549.36M |
| Inventory | 8.13B | 8.19B | 8.06B | 7.99B | 7.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.78B | 9.85B | 10.02B | 9.93B | 8.65B |
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| Total Current Assets | 9.78B | 9.85B | 10.02B | 9.93B | 8.65B |
| Net Property, Plant & Equipment | 613.89M | 618.08M | 623.87M | 618.36M | 666.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 676.30K | 680.90K | 784.00K | 777.10K | 886.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 552.27M | 556.04M | 543.99M | 539.19M | 511.93M |
| Total Assets | 10.96B | 11.03B | 11.20B | 11.10B | 9.84B |
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| Total Accounts Payable | 187.80M | 189.08M | 166.45M | 164.98M | 145.09M |
| Total Accrued Expenses | 382.29M | 384.89M | 243.77M | 241.62M | 280.57M |
| Short-term Debt | 1.75B | 1.76B | 2.48B | 2.46B | 2.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.36M | 686.01M | 920.46M | 912.34M | 571.12M |
| Total Finance Division Other Current Liabilities | 2.81B | 2.83B | 2.87B | 2.85B | 3.15B |
| Total Other Current Liabilities | 2.81B | 2.83B | 2.87B | 2.85B | 3.15B |
| Total Current Liabilities | 5.81B | 5.85B | 6.68B | 6.62B | 6.19B |
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| Total Current Liabilities | 5.81B | 5.85B | 6.68B | 6.62B | 6.19B |
| Long-Term Debt | 921.11M | 927.39M | 903.90M | 895.92M | -- |
| Short-term Debt | 1.75B | 1.76B | 2.48B | 2.46B | 2.04B |
| Capital Leases | 54.37M | 54.74M | 57.99M | 57.48M | 61.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.00M | 91.62M | 71.61M | 70.98M | 67.34M |
| Total Liabilities | 6.88B | 6.92B | 7.72B | 7.65B | 6.31B |
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| Common Stock & APIC | 1.26B | 1.27B | 1.27B | 1.26B | 1.28B |
| Retained Earnings | 2.26B | 2.27B | 1.72B | 1.70B | 1.99B |
| Treasury Stock & Other | 437.27M | 440.26M | 376.47M | 373.15M | 126.59M |
| Total Common Equity | 3.95B | 3.98B | 3.36B | 3.33B | 3.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.95B | 3.98B | 3.36B | 3.33B | 3.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.74M | 126.60M | 120.36M | 119.30M | 124.42M |
| Total Equity | 4.08B | 4.11B | 3.48B | 3.45B | 3.52B |
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