Dazzle Fashion Co., Ltd (SHA:603587)
China
· Delayed Price · Currency is CNY 12.68
+0.12 (0.96%)
Mar 10, 2026, 10:44 AM CST
Dazzle Fashion 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 | 2,083 | 2,285 | 2,478 | 1,976 | 2,075 | 1,827 | Upgrade
|
| Trading Asset Securities | 617.35 | 676.39 | 630.26 | 965.87 | 1,171 | 1,027 | Upgrade
|
| Cash & Short-Term Investments | 2,700 | 2,962 | 3,108 | 2,942 | 3,246 | 2,853 | Upgrade
|
| Cash Growth | -12.02% | -4.70% | 5.64% | -9.36% | 13.76% | 6.63% | Upgrade
|
| Accounts Receivable | 51.2 | 65.1 | 79.18 | 64.26 | 61.05 | 65.79 | Upgrade
|
| Other Receivables | 69.14 | 73.72 | 83.13 | 83.19 | 82.67 | 79.87 | Upgrade
|
| Receivables | 120.33 | 138.82 | 162.31 | 147.45 | 143.72 | 145.67 | Upgrade
|
| Inventory | 415.08 | 420.04 | 387.91 | 377.54 | 323.34 | 309.85 | Upgrade
|
| Prepaid Expenses | - | 1.28 | - | - | - | - | Upgrade
|
| Other Current Assets | 51.78 | 78.23 | 115.12 | 83.78 | 65.61 | 66.88 | Upgrade
|
| Total Current Assets | 3,287 | 3,600 | 3,773 | 3,551 | 3,778 | 3,375 | Upgrade
|
| Property, Plant & Equipment | 620.76 | 640.33 | 675.64 | 642.95 | 760.52 | 586.08 | Upgrade
|
| Other Intangible Assets | 24.29 | 25.62 | 27.6 | 30.11 | 29.64 | 33.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.19 | 90.71 | 108.08 | 100.28 | 75.62 | 54.06 | Upgrade
|
| Long-Term Deferred Charges | 32.94 | 40.44 | 45.24 | 36.26 | 47.47 | 49.68 | Upgrade
|
| Total Assets | 4,234 | 4,397 | 4,630 | 4,360 | 4,692 | 4,099 | Upgrade
|
| Accounts Payable | 79.99 | 75.36 | 63.45 | 90.57 | 102.99 | 104.32 | Upgrade
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| Accrued Expenses | 41.61 | 77.91 | 100.25 | 98.91 | 127.86 | 83.81 | Upgrade
|
| Current Portion of Leases | 109.45 | 98.77 | 99.38 | 79.97 | 136.06 | - | Upgrade
|
| Current Income Taxes Payable | 48.44 | 29.02 | 70.94 | 64.99 | 147.72 | 123.45 | Upgrade
|
| Current Unearned Revenue | 99.28 | 100.13 | 128.29 | 120 | 143.64 | 143.55 | Upgrade
|
| Other Current Liabilities | 164.45 | 253.91 | 305.25 | 238.46 | 190.55 | 180.91 | Upgrade
|
| Total Current Liabilities | 543.21 | 635.08 | 767.56 | 692.9 | 848.82 | 636.03 | Upgrade
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| Long-Term Leases | 73.74 | 78.71 | 88.34 | 37.9 | 62.91 | - | Upgrade
|
| Long-Term Unearned Revenue | 11.49 | 12.52 | 13.9 | 15.28 | 16.66 | 18.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 14.57 | 3.91 | 5.01 | 4.08 | Upgrade
|
| Total Liabilities | 628.44 | 726.31 | 884.38 | 750 | 933.4 | 658.14 | Upgrade
|
| Common Stock | 474.09 | 477.05 | 477.39 | 481.08 | 481.2 | 481.2 | Upgrade
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| Additional Paid-In Capital | 1,406 | 1,426 | 1,413 | 1,483 | 1,477 | 1,509 | Upgrade
|
| Retained Earnings | 1,845 | 1,843 | 1,920 | 1,758 | 1,854 | 1,549 | Upgrade
|
| Treasury Stock | -121.78 | -77.36 | -66.67 | -114.13 | -58.35 | -100.61 | Upgrade
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| Comprehensive Income & Other | 1.95 | 2.04 | 1.31 | 1.28 | 2.86 | 0.78 | Upgrade
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| Total Common Equity | 3,605 | 3,671 | 3,745 | 3,609 | 3,757 | 3,439 | Upgrade
|
| Minority Interest | - | - | - | 1.52 | 1.51 | 1.51 | Upgrade
|
| Shareholders' Equity | 3,605 | 3,671 | 3,745 | 3,610 | 3,758 | 3,441 | Upgrade
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| Total Liabilities & Equity | 4,234 | 4,397 | 4,630 | 4,360 | 4,692 | 4,099 | Upgrade
|
| Total Debt | 183.18 | 177.47 | 187.72 | 117.87 | 198.97 | - | Upgrade
|
| Net Cash (Debt) | 2,517 | 2,784 | 2,920 | 2,824 | 3,047 | 2,853 | Upgrade
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| Net Cash Growth | -12.93% | -4.65% | 3.40% | -7.31% | 6.78% | 6.63% | Upgrade
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| Net Cash Per Share | 5.48 | 5.96 | 6.15 | 5.95 | 6.36 | 5.93 | Upgrade
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| Filing Date Shares Outstanding | 464.38 | 470.69 | 476 | 473.73 | 476.1 | 476.1 | Upgrade
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| Total Common Shares Outstanding | 464.38 | 474.23 | 476 | 476.24 | 476.1 | 476.39 | Upgrade
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| Working Capital | 2,744 | 2,965 | 3,006 | 2,858 | 2,929 | 2,739 | Upgrade
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| Book Value Per Share | 7.76 | 7.74 | 7.87 | 7.58 | 7.89 | 7.22 | Upgrade
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| Tangible Book Value | 3,581 | 3,645 | 3,718 | 3,579 | 3,727 | 3,406 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 7.69 | 7.81 | 7.51 | 7.83 | 7.15 | Upgrade
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| Buildings | - | 671.91 | 671.91 | 671.91 | 671.91 | 671.91 | Upgrade
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| Machinery | - | 68.21 | 64.05 | 61.05 | 50.16 | 41.58 | Upgrade
|
| Construction In Progress | - | 15.46 | 4.28 | 1.57 | 8.42 | 8.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.