Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China
· Delayed Price · Currency is CNY 6.36
+0.30 (4.95%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,166 | 1,248 | 1,048 | 1,721 | 1,679 | 865.45 | Upgrade
|
| Trading Asset Securities | 227.12 | 172.08 | 292.98 | 31.42 | 350.47 | 924.11 | Upgrade
|
| Cash & Short-Term Investments | 1,393 | 1,420 | 1,341 | 1,753 | 2,030 | 1,790 | Upgrade
|
| Cash Growth | -1.26% | 5.90% | -23.50% | -13.65% | 13.43% | -11.95% | Upgrade
|
| Accounts Receivable | 275.35 | 294.68 | 497.56 | 520.27 | 561.54 | 645.15 | Upgrade
|
| Other Receivables | 19.15 | 18.44 | 23.77 | 24.28 | 25.57 | 15.89 | Upgrade
|
| Receivables | 294.5 | 313.12 | 521.33 | 544.55 | 587.11 | 661.04 | Upgrade
|
| Inventory | 410.37 | 443.32 | 519.88 | 494.21 | 553.29 | 598.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.52 | Upgrade
|
| Other Current Assets | 57.47 | 59.5 | 75.26 | 73.17 | 72.79 | 110.33 | Upgrade
|
| Total Current Assets | 2,155 | 2,236 | 2,457 | 2,865 | 3,243 | 3,162 | Upgrade
|
| Property, Plant & Equipment | 607.94 | 611.37 | 762.8 | 686.59 | 626.32 | 658.9 | Upgrade
|
| Long-Term Investments | 358.02 | 358.44 | 335.04 | 340.78 | 268.17 | 245.41 | Upgrade
|
| Goodwill | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 5.43 | Upgrade
|
| Other Intangible Assets | 44.3 | 44.9 | 46.85 | 43.8 | 46.79 | 55.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.87 | 62.35 | 63.73 | 75.28 | 74.49 | 56.41 | Upgrade
|
| Long-Term Deferred Charges | 41.69 | 41.47 | 42.58 | 45.07 | 47.76 | 1.8 | Upgrade
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| Other Long-Term Assets | 260.58 | 265.84 | 247.83 | 303.56 | 404.83 | 364.26 | Upgrade
|
| Total Assets | 3,527 | 3,622 | 3,958 | 4,361 | 4,713 | 4,550 | Upgrade
|
| Accounts Payable | 485.79 | 533.15 | 538.91 | 621.27 | 610.66 | 649.48 | Upgrade
|
| Accrued Expenses | 50.02 | 61.45 | 104.79 | 109.38 | 97.18 | 94.46 | Upgrade
|
| Short-Term Debt | 40.03 | 69.77 | 19.95 | 153.81 | 407.09 | 128.28 | Upgrade
|
| Current Portion of Long-Term Debt | 29.5 | 33.99 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 72.66 | 66.05 | 88.21 | 53.69 | Upgrade
|
| Current Income Taxes Payable | 37.39 | 42.84 | 20.1 | 24.06 | 7.13 | 18.09 | Upgrade
|
| Current Unearned Revenue | 69.72 | 72.87 | 72.82 | 66.01 | 47.59 | 40.72 | Upgrade
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| Other Current Liabilities | 88.86 | 89.39 | 76.01 | 71.22 | 70.51 | 81.04 | Upgrade
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| Total Current Liabilities | 801.29 | 903.46 | 905.24 | 1,112 | 1,328 | 1,066 | Upgrade
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| Long-Term Leases | 14.13 | 16.66 | 59.15 | 34.37 | 56.72 | 50.89 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.14 | 0.35 | 0.7 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.7 | 11.72 | 11.73 | 11.54 | 10.4 | - | Upgrade
|
| Total Liabilities | 827.12 | 931.84 | 976.26 | 1,158 | 1,396 | 1,118 | 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 | 746.57 | 746.57 | 749.7 | 746.92 | 730.35 | 811.48 | Upgrade
|
| Retained Earnings | 1,257 | 1,247 | 1,529 | 1,713 | 1,863 | 2,052 | Upgrade
|
| Treasury Stock | -50.48 | -50.48 | -40.34 | - | - | -150.97 | Upgrade
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| Comprehensive Income & Other | -0.15 | -0.03 | -0 | -0 | - | - | Upgrade
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| Total Common Equity | 2,529 | 2,520 | 2,815 | 3,036 | 3,169 | 3,288 | Upgrade
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| Minority Interest | 171.21 | 170.44 | 166.9 | 167.25 | 147.6 | 143.12 | Upgrade
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| Shareholders' Equity | 2,700 | 2,690 | 2,982 | 3,203 | 3,317 | 3,431 | Upgrade
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| Total Liabilities & Equity | 3,527 | 3,622 | 3,958 | 4,361 | 4,713 | 4,550 | Upgrade
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| Total Debt | 83.65 | 120.43 | 151.77 | 254.23 | 552.02 | 232.86 | Upgrade
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| Net Cash (Debt) | 1,309 | 1,300 | 1,189 | 1,499 | 1,478 | 1,557 | Upgrade
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| Net Cash Growth | 6.83% | 9.29% | -20.65% | 1.40% | -5.07% | -15.97% | Upgrade
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| Net Cash Per Share | 2.28 | 2.32 | 2.03 | 2.60 | 2.63 | 3.46 | Upgrade
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| Filing Date Shares Outstanding | 461.43 | 508.7 | 567.69 | 576.2 | 576.2 | 556.77 | Upgrade
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| Total Common Shares Outstanding | 461.43 | 508.7 | 567.69 | 576.2 | 576.2 | 556.77 | Upgrade
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| Working Capital | 1,354 | 1,333 | 1,552 | 1,753 | 1,915 | 2,096 | Upgrade
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| Book Value Per Share | 5.48 | 4.95 | 4.96 | 5.27 | 5.50 | 5.91 | Upgrade
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| Tangible Book Value | 2,483 | 2,473 | 2,766 | 2,991 | 3,121 | 3,228 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 4.86 | 4.87 | 5.19 | 5.42 | 5.80 | Upgrade
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| Buildings | - | - | 904.36 | 744.93 | 641.43 | 743.89 | Upgrade
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| Machinery | - | - | 213.73 | 212.67 | 206.54 | 198.42 | Upgrade
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| Construction In Progress | - | - | 7.04 | 57.65 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.