Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China
· Delayed Price · Currency is CNY 6.02
+0.11 (1.86%)
Mar 10, 2026, 11:29 AM CST
SHA:603116 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,141 | 1,048 | 1,721 | 1,679 | 865.45 | 1,010 | Upgrade
|
| Trading Asset Securities | 196.46 | 292.98 | 31.42 | 350.47 | 924.11 | 1,022 | Upgrade
|
| Cash & Short-Term Investments | 1,338 | 1,341 | 1,753 | 2,030 | 1,790 | 2,032 | Upgrade
|
| Cash Growth | 4.86% | -23.50% | -13.65% | 13.43% | -11.95% | 19.44% | Upgrade
|
| Accounts Receivable | 409.44 | 497.56 | 520.27 | 561.54 | 645.15 | 790.6 | Upgrade
|
| Other Receivables | 21.68 | 23.77 | 24.28 | 25.57 | 15.89 | 11.83 | Upgrade
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| Receivables | 431.12 | 521.33 | 544.55 | 587.11 | 661.04 | 802.43 | Upgrade
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| Inventory | 458.78 | 519.88 | 494.21 | 553.29 | 598.76 | 702.12 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.52 | 1.1 | Upgrade
|
| Other Current Assets | 84.63 | 75.26 | 73.17 | 72.79 | 110.33 | 171.03 | Upgrade
|
| Total Current Assets | 2,312 | 2,457 | 2,865 | 3,243 | 3,162 | 3,709 | Upgrade
|
| Property, Plant & Equipment | 646.17 | 762.8 | 686.59 | 626.32 | 658.9 | 587.63 | Upgrade
|
| Long-Term Investments | 337.67 | 335.04 | 340.78 | 268.17 | 245.41 | 86.22 | Upgrade
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| Goodwill | 1.73 | 1.73 | 1.73 | 1.73 | 5.43 | 5.43 | Upgrade
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| Other Intangible Assets | 43.44 | 46.85 | 43.8 | 46.79 | 55.2 | 64.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.71 | 63.73 | 75.28 | 74.49 | 56.41 | 74.87 | Upgrade
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| Long-Term Deferred Charges | 40.18 | 42.58 | 45.07 | 47.76 | 1.8 | 4.99 | Upgrade
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| Other Long-Term Assets | 232.06 | 247.83 | 303.56 | 404.83 | 364.26 | 352.54 | Upgrade
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| Total Assets | 3,672 | 3,958 | 4,361 | 4,713 | 4,550 | 4,885 | Upgrade
|
| Accounts Payable | 458.05 | 538.91 | 621.27 | 610.66 | 649.48 | 868.01 | Upgrade
|
| Accrued Expenses | 53.03 | 104.79 | 109.38 | 97.18 | 94.46 | 110.68 | Upgrade
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| Short-Term Debt | 111.59 | 19.95 | 153.81 | 407.09 | 128.28 | 179.92 | Upgrade
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| Current Portion of Leases | 37.84 | 72.66 | 66.05 | 88.21 | 53.69 | - | Upgrade
|
| Current Income Taxes Payable | 36.41 | 20.1 | 24.06 | 7.13 | 18.09 | 24.91 | Upgrade
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| Current Unearned Revenue | 79.68 | 72.82 | 66.01 | 47.59 | 40.72 | 47.84 | Upgrade
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| Other Current Liabilities | 84.96 | 76.01 | 71.22 | 70.51 | 81.04 | 117.32 | Upgrade
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| Total Current Liabilities | 861.57 | 905.24 | 1,112 | 1,328 | 1,066 | 1,349 | Upgrade
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| Long-Term Leases | 27.2 | 59.15 | 34.37 | 56.72 | 50.89 | - | Upgrade
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| Long-Term Unearned Revenue | 0.02 | 0.14 | 0.35 | 0.7 | 1.54 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.84 | 11.73 | 11.54 | 10.4 | - | - | Upgrade
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| Total Liabilities | 898.63 | 976.26 | 1,158 | 1,396 | 1,118 | 1,351 | Upgrade
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| Common Stock | 576.2 | 576.2 | 576.2 | 576.2 | 576.2 | 576.2 | Upgrade
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| Additional Paid-In Capital | 749.7 | 749.7 | 746.92 | 730.35 | 811.48 | 811.48 | Upgrade
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| Retained Earnings | 1,336 | 1,529 | 1,713 | 1,863 | 2,052 | 2,179 | Upgrade
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| Treasury Stock | -50.48 | -40.34 | - | - | -150.97 | -150.97 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0 | -0 | - | - | - | Upgrade
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| Total Common Equity | 2,611 | 2,815 | 3,036 | 3,169 | 3,288 | 3,416 | Upgrade
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| Minority Interest | 162.45 | 166.9 | 167.25 | 147.6 | 143.12 | 117.37 | Upgrade
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| Shareholders' Equity | 2,774 | 2,982 | 3,203 | 3,317 | 3,431 | 3,533 | Upgrade
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| Total Liabilities & Equity | 3,672 | 3,958 | 4,361 | 4,713 | 4,550 | 4,885 | Upgrade
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| Total Debt | 176.64 | 151.77 | 254.23 | 552.02 | 232.86 | 179.92 | Upgrade
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| Net Cash (Debt) | 1,161 | 1,189 | 1,499 | 1,478 | 1,557 | 1,852 | Upgrade
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| Net Cash Growth | 1.27% | -20.65% | 1.40% | -5.07% | -15.97% | 8.87% | Upgrade
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| Net Cash Per Share | 2.11 | 2.03 | 2.60 | 2.63 | 3.46 | 3.30 | Upgrade
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| Filing Date Shares Outstanding | 586.25 | 567.69 | 576.2 | 576.2 | 556.77 | 556.77 | Upgrade
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| Total Common Shares Outstanding | 586.25 | 567.69 | 576.2 | 576.2 | 556.77 | 556.77 | Upgrade
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| Working Capital | 1,451 | 1,552 | 1,753 | 1,915 | 2,096 | 2,360 | Upgrade
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| Book Value Per Share | 4.45 | 4.96 | 5.27 | 5.50 | 5.91 | 6.14 | Upgrade
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| Tangible Book Value | 2,566 | 2,766 | 2,991 | 3,121 | 3,228 | 3,346 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.87 | 5.19 | 5.42 | 5.80 | 6.01 | Upgrade
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| Buildings | - | 904.36 | 744.93 | 641.43 | 743.89 | 765.45 | Upgrade
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| Machinery | - | 213.73 | 212.67 | 206.54 | 198.42 | 210.82 | Upgrade
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| Construction In Progress | - | 7.04 | 57.65 | - | - | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.