Dazzle Fashion Co., Ltd (SHA:603587)
China
· Delayed Price · Currency is CNY 13.17
+0.17 (1.31%)
Apr 29, 2026, 3:00 PM CST
Dazzle Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,189 | 2,285 | 2,478 | 1,976 | 2,075 | Upgrade
|
| Trading Asset Securities | 585.01 | 676.39 | 630.26 | 965.87 | 1,171 | Upgrade
|
| Cash & Short-Term Investments | 2,774 | 2,962 | 3,108 | 2,942 | 3,246 | Upgrade
|
| Cash Growth | -6.35% | -4.70% | 5.64% | -9.36% | 13.76% | Upgrade
|
| Accounts Receivable | 59.09 | 65.1 | 79.18 | 64.26 | 61.05 | Upgrade
|
| Other Receivables | 72.32 | 73.72 | 83.13 | 83.19 | 82.67 | Upgrade
|
| Receivables | 131.41 | 138.82 | 162.31 | 147.45 | 143.72 | Upgrade
|
| Inventory | 379.92 | 420.04 | 387.91 | 377.54 | 323.34 | Upgrade
|
| Prepaid Expenses | - | 1.28 | - | - | - | Upgrade
|
| Other Current Assets | 83.7 | 78.23 | 115.12 | 83.78 | 65.61 | Upgrade
|
| Total Current Assets | 3,369 | 3,600 | 3,773 | 3,551 | 3,778 | Upgrade
|
| Property, Plant & Equipment | 588.78 | 640.33 | 675.64 | 642.95 | 760.52 | Upgrade
|
| Long-Term Investments | 180.69 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 26.02 | 25.62 | 27.6 | 30.11 | 29.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.94 | 90.71 | 108.08 | 100.28 | 75.62 | Upgrade
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| Long-Term Deferred Charges | 41 | 40.44 | 45.24 | 36.26 | 47.47 | Upgrade
|
| Total Assets | 4,301 | 4,397 | 4,630 | 4,360 | 4,692 | Upgrade
|
| Accounts Payable | 87.47 | 75.36 | 63.45 | 90.57 | 102.99 | Upgrade
|
| Accrued Expenses | 47.84 | 77.91 | 100.25 | 98.91 | 127.86 | Upgrade
|
| Current Portion of Long-Term Debt | 99.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 98.77 | 99.38 | 79.97 | 136.06 | Upgrade
|
| Current Income Taxes Payable | 61.3 | 29.02 | 70.94 | 64.99 | 147.72 | Upgrade
|
| Current Unearned Revenue | 87.82 | 100.13 | 128.29 | 120 | 143.64 | Upgrade
|
| Other Current Liabilities | 199.38 | 253.91 | 305.25 | 238.46 | 190.55 | Upgrade
|
| Total Current Liabilities | 582.84 | 635.08 | 767.56 | 692.9 | 848.82 | Upgrade
|
| Long-Term Leases | 73.25 | 78.71 | 88.34 | 37.9 | 62.91 | Upgrade
|
| Long-Term Unearned Revenue | 11.15 | 12.52 | 13.9 | 15.28 | 16.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | - | 14.57 | 3.91 | 5.01 | Upgrade
|
| Other Long-Term Liabilities | 2 | - | - | - | - | Upgrade
|
| Total Liabilities | 669.63 | 726.31 | 884.38 | 750 | 933.4 | Upgrade
|
| Common Stock | 474.09 | 477.05 | 477.39 | 481.08 | 481.2 | Upgrade
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| Additional Paid-In Capital | 1,406 | 1,426 | 1,413 | 1,483 | 1,477 | Upgrade
|
| Retained Earnings | 1,869 | 1,843 | 1,920 | 1,758 | 1,854 | Upgrade
|
| Treasury Stock | -121.78 | -77.36 | -66.67 | -114.13 | -58.35 | Upgrade
|
| Comprehensive Income & Other | 3.54 | 2.04 | 1.31 | 1.28 | 2.86 | Upgrade
|
| Total Common Equity | 3,631 | 3,671 | 3,745 | 3,609 | 3,757 | Upgrade
|
| Minority Interest | - | - | - | 1.52 | 1.51 | Upgrade
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| Shareholders' Equity | 3,631 | 3,671 | 3,745 | 3,610 | 3,758 | Upgrade
|
| Total Liabilities & Equity | 4,301 | 4,397 | 4,630 | 4,360 | 4,692 | Upgrade
|
| Total Debt | 172.29 | 177.47 | 187.72 | 117.87 | 198.97 | Upgrade
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| Net Cash (Debt) | 2,601 | 2,784 | 2,920 | 2,824 | 3,047 | Upgrade
|
| Net Cash Growth | -6.57% | -4.65% | 3.40% | -7.31% | 6.78% | Upgrade
|
| Net Cash Per Share | 5.59 | 5.96 | 6.15 | 5.95 | 6.36 | Upgrade
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| Filing Date Shares Outstanding | 471.89 | 470.69 | 476 | 473.73 | 476.1 | Upgrade
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| Total Common Shares Outstanding | 471.89 | 474.23 | 476 | 476.24 | 476.1 | Upgrade
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| Working Capital | 2,786 | 2,965 | 3,006 | 2,858 | 2,929 | Upgrade
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| Book Value Per Share | 7.70 | 7.74 | 7.87 | 7.58 | 7.89 | Upgrade
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| Tangible Book Value | 3,605 | 3,645 | 3,718 | 3,579 | 3,727 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 7.69 | 7.81 | 7.51 | 7.83 | Upgrade
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| Buildings | - | 671.91 | 671.91 | 671.91 | 671.91 | Upgrade
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| Machinery | - | 68.21 | 64.05 | 61.05 | 50.16 | Upgrade
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| Construction In Progress | - | 15.46 | 4.28 | 1.57 | 8.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.