Citychamp Watch & Jewellery Group Ltd
HKEX:256
Balance Sheet
Balance Sheet Decomposition
Citychamp Watch & Jewellery Group Ltd
Current Assets | 11.2B |
Cash & Short-Term Investments | 3.8B |
Receivables | 5.5B |
Other Current Assets | 1.8B |
Non-Current Assets | 5.4B |
Long-Term Investments | 2.4B |
PP&E | 1.3B |
Intangibles | 1.3B |
Other Non-Current Assets | 366.2m |
Current Liabilities | 327.2m |
Accounts Payable | 207.2m |
Other Current Liabilities | 120m |
Non-Current Liabilities | 12B |
Long-Term Debt | 730.3m |
Other Non-Current Liabilities | 11.3B |
Balance Sheet
Citychamp Watch & Jewellery Group Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
878
|
836
|
5 067
|
7 421
|
7 702
|
4 897
|
5 613
|
6 532
|
4 315
|
3 761
|
|
Cash Equivalents |
878
|
836
|
5 067
|
7 421
|
7 702
|
4 897
|
5 613
|
6 532
|
4 315
|
3 761
|
|
Short-Term Investments |
421
|
511
|
310
|
641
|
124
|
228
|
80
|
86
|
28
|
60
|
|
Total Receivables |
795
|
703
|
6 394
|
7 450
|
5 548
|
7 712
|
8 575
|
5 703
|
5 111
|
5 544
|
|
Accounts Receivables |
793
|
694
|
462
|
506
|
571
|
478
|
392
|
378
|
337
|
443
|
|
Other Receivables |
3
|
9
|
5 933
|
6 944
|
4 977
|
7 233
|
8 183
|
5 324
|
4 774
|
5 101
|
|
Inventory |
2 065
|
2 043
|
1 996
|
2 027
|
2 315
|
2 258
|
2 256
|
2 193
|
1 936
|
1 806
|
|
Other Current Assets |
0
|
523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
4 636
|
4 616
|
13 768
|
17 539
|
15 688
|
15 095
|
16 524
|
14 514
|
11 389
|
11 171
|
|
PP&E Net |
577
|
731
|
948
|
1 027
|
1 037
|
1 148
|
1 271
|
1 348
|
1 285
|
1 298
|
|
PP&E Gross |
577
|
731
|
948
|
1 027
|
1 037
|
1 148
|
1 271
|
1 348
|
1 285
|
0
|
|
Accumulated Depreciation |
253
|
335
|
371
|
465
|
713
|
815
|
1 071
|
1 239
|
1 296
|
0
|
|
Intangible Assets |
230
|
172
|
125
|
13
|
53
|
52
|
54
|
52
|
43
|
106
|
|
Goodwill |
742
|
742
|
863
|
906
|
1 072
|
1 065
|
1 144
|
1 152
|
1 092
|
1 151
|
|
Long-Term Investments |
476
|
503
|
887
|
1 857
|
1 946
|
2 030
|
2 230
|
2 681
|
2 161
|
2 440
|
|
Other Long-Term Assets |
72
|
75
|
666
|
513
|
462
|
208
|
162
|
215
|
186
|
366
|
|
Other Assets |
742
|
742
|
863
|
906
|
1 072
|
1 065
|
1 144
|
1 152
|
1 092
|
1 151
|
|
Total Assets |
6 733
N/A
|
6 839
+2%
|
17 256
+152%
|
21 856
+27%
|
20 258
-7%
|
19 597
-3%
|
21 385
+9%
|
19 962
-7%
|
16 157
-19%
|
16 531
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
359
|
791
|
350
|
306
|
324
|
411
|
361
|
410
|
199
|
207
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
145
|
130
|
102
|
87
|
0
|
|
Short-Term Debt |
0
|
0
|
118
|
57
|
16
|
64
|
53
|
90
|
93
|
0
|
|
Current Portion of Long-Term Debt |
349
|
767
|
822
|
606
|
811
|
1 693
|
1 425
|
358
|
287
|
0
|
|
Other Current Liabilities |
120
|
78
|
10 925
|
14 803
|
13 065
|
344
|
352
|
608
|
566
|
120
|
|
Total Current Liabilities |
1 335
|
1 636
|
12 215
|
15 771
|
14 217
|
2 658
|
2 320
|
1 568
|
1 233
|
327
|
|
Long-Term Debt |
1 296
|
941
|
1 030
|
752
|
984
|
86
|
148
|
821
|
627
|
730
|
|
Deferred Income Tax |
27
|
27
|
33
|
8
|
60
|
60
|
55
|
55
|
53
|
69
|
|
Minority Interest |
228
|
191
|
220
|
343
|
370
|
406
|
318
|
262
|
166
|
199
|
|
Other Liabilities |
0
|
0
|
126
|
176
|
188
|
12 133
|
14 126
|
12 895
|
10 065
|
11 040
|
|
Total Liabilities |
2 886
N/A
|
2 795
-3%
|
13 623
+387%
|
17 051
+25%
|
15 818
-7%
|
15 342
-3%
|
16 967
+11%
|
15 601
-8%
|
12 144
-22%
|
12 364
+2%
|
|
Equity | |||||||||||
Common Stock |
441
|
441
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
435
|
|
Retained Earnings |
2 290
|
2 608
|
2 549
|
3 514
|
3 347
|
3 454
|
3 288
|
3 203
|
3 108
|
3 732
|
|
Additional Paid In Capital |
841
|
842
|
774
|
771
|
682
|
682
|
682
|
682
|
682
|
0
|
|
Unrealized Security Profit/Loss |
189
|
198
|
123
|
118
|
162
|
42
|
6
|
39
|
86
|
0
|
|
Other Equity |
85
|
45
|
247
|
33
|
186
|
274
|
8
|
2
|
127
|
0
|
|
Total Equity |
3 847
N/A
|
4 043
+5%
|
3 633
-10%
|
4 805
+32%
|
4 440
-8%
|
4 255
-4%
|
4 419
+4%
|
4 361
-1%
|
4 013
-8%
|
4 167
+4%
|
|
Total Liabilities & Equity |
6 733
N/A
|
6 839
+2%
|
17 256
+152%
|
21 856
+27%
|
20 258
-7%
|
19 597
-3%
|
21 385
+9%
|
19 962
-7%
|
16 157
-19%
|
16 531
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 409
|
4 409
|
4 347
|
4 350
|
4 352
|
4 352
|
4 352
|
4 352
|
4 352
|
4 352
|