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Citychamp Watch & Jewellery Group Limited (CEBTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13500.0000 (0.00%)
At close: 02:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,749,474
4,314,638
6,409,629
5,501,660
Other short-term investments
313,185
324,173
590,247
551,104
Total cash
4,062,659
4,638,811
6,999,876
6,052,764
Net receivables
5,543,838
4,945,052
5,481,136
8,321,232
Inventory
1,805,899
1,935,923
2,193,281
2,255,553
Total current assets
11,768,915
11,550,130
15,185,909
17,113,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,524,761
2,581,128
2,587,046
2,341,853
Accumulated depreciation
-1,227,153
-1,295,814
-1,238,892
-1,071,127
Net property, plant and equipment
1,297,608
1,285,314
1,348,154
1,270,726
Goodwill
1,150,672
1,092,012
1,151,788
1,144,071
Intangible assets
105,693
43,254
52,411
54,415
Other long-term assets
471
309,736
3,071
461
Total non-current assets
4,762,091
4,607,113
4,776,510
4,271,949
Total assets
16,531,006
16,157,243
19,962,419
21,385,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
51,910
58,305
52,711
Accounts payable
207,230
200,093
424,681
363,263
Total current liabilities
11,195,194
10,412,020
13,969,855
14,877,471
Non-current liabilities
Long-term debt
681,254
906,225
1,118,330
1,512,111
Deferred tax liabilities
68,561
52,776
55,180
55,377
Other long-term liabilities
-
545,466
661,945
526,901
Total non-current liabilities
970,518
1,566,362
1,369,024
1,771,497
Total liabilities
12,165,712
11,978,382
15,338,879
16,648,968
Stockholders' equity
Common stock
435,189
435,189
435,189
435,189
Retained earnings
3,119,975
-
-
-
Total stockholders' equity
4,166,700
4,012,813
4,361,133
4,418,679
Total liabilities and stockholders' equity
16,531,006
16,157,243
19,962,419
21,385,195