Comefly Outdoor Co., Ltd. (SHA:603908)
China
· Delayed Price · Currency is CNY 25.17
+0.31 (1.25%)
Mar 10, 2026, 11:29 AM CST
Comefly Outdoor 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 | 290.02 | 106.98 | 167.31 | 132.15 | 170.95 | 239.51 | Upgrade
|
| Trading Asset Securities | - | - | 79.61 | 199.56 | 243.93 | 277.22 | Upgrade
|
| Cash & Short-Term Investments | 290.02 | 106.98 | 246.91 | 331.71 | 414.87 | 516.73 | Upgrade
|
| Cash Growth | 85.78% | -56.67% | -25.56% | -20.04% | -19.71% | 102.49% | Upgrade
|
| Accounts Receivable | 113.79 | 137.37 | 143.16 | 106.17 | 85.34 | 67.41 | Upgrade
|
| Other Receivables | 8.03 | 6.62 | 5.24 | 4.88 | 5.47 | 2.58 | Upgrade
|
| Receivables | 121.82 | 143.99 | 148.39 | 111.05 | 90.82 | 69.99 | Upgrade
|
| Inventory | 470.64 | 615.98 | 595.45 | 696.15 | 531.02 | 300.75 | Upgrade
|
| Other Current Assets | 39.42 | 50.11 | 25.59 | 32.91 | 40.49 | 30.2 | Upgrade
|
| Total Current Assets | 921.9 | 917.06 | 1,016 | 1,172 | 1,077 | 917.67 | Upgrade
|
| Property, Plant & Equipment | 143.58 | 157.72 | 171.9 | 126.7 | 72.25 | 34.64 | Upgrade
|
| Long-Term Investments | 10.52 | 10.55 | 16.21 | 19.34 | 14.83 | - | Upgrade
|
| Other Intangible Assets | 22.88 | 23.79 | 26.16 | 10.47 | 10.85 | 10.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.17 | 22.99 | 17.05 | 9.17 | 8.91 | 10.56 | Upgrade
|
| Long-Term Deferred Charges | 3.7 | 3.73 | 4.19 | 3.55 | 2.36 | 2.34 | Upgrade
|
| Other Long-Term Assets | - | 0.4 | 0.31 | 0.1 | - | - | Upgrade
|
| Total Assets | 1,121 | 1,136 | 1,252 | 1,341 | 1,186 | 976.05 | Upgrade
|
| Accounts Payable | 251.13 | 347.19 | 364.03 | 285.83 | 300.87 | 195.71 | Upgrade
|
| Accrued Expenses | 27.92 | 40.25 | 33.35 | 32.61 | 32.31 | 24.74 | Upgrade
|
| Short-Term Debt | 242.31 | 106.02 | 185.23 | 386.92 | 323.56 | 288.89 | Upgrade
|
| Current Portion of Leases | 6.49 | 8.47 | 9.82 | 9.4 | 7.96 | - | Upgrade
|
| Current Income Taxes Payable | 10.38 | 7.27 | 16.39 | 8.11 | 3.8 | 5.28 | Upgrade
|
| Current Unearned Revenue | 13.8 | 11.18 | 12.69 | 17.09 | 10.47 | 9.63 | Upgrade
|
| Other Current Liabilities | 9.93 | 22.7 | 38.29 | 31.96 | 11.11 | 5.48 | Upgrade
|
| Total Current Liabilities | 561.95 | 543.08 | 659.8 | 771.91 | 690.07 | 529.73 | Upgrade
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| Long-Term Leases | 14.53 | 20.23 | 23.65 | 30.6 | 23.54 | - | Upgrade
|
| Long-Term Unearned Revenue | 7.28 | 7.48 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.32 | 3.18 | 3.05 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.09 | 0.14 | 1.4 | 1.21 | 3.96 | Upgrade
|
| Total Liabilities | 583.79 | 570.87 | 684.91 | 807.09 | 717.87 | 536.11 | Upgrade
|
| Common Stock | 93.13 | 93.37 | 66.69 | 66.69 | 66.69 | 66.69 | Upgrade
|
| Additional Paid-In Capital | 190.63 | 195.27 | 220.33 | 229.29 | 229.29 | 229.29 | Upgrade
|
| Retained Earnings | 259.91 | 283.96 | 280.22 | 253.16 | 172.56 | 143.96 | Upgrade
|
| Treasury Stock | - | -3.76 | - | -15.09 | - | - | Upgrade
|
| Comprehensive Income & Other | -6.71 | -3.46 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 536.96 | 565.36 | 567.25 | 534.05 | 468.54 | 439.94 | Upgrade
|
| Total Liabilities & Equity | 1,121 | 1,136 | 1,252 | 1,341 | 1,186 | 976.05 | Upgrade
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| Total Debt | 263.33 | 134.71 | 218.7 | 426.91 | 355.06 | 288.89 | Upgrade
|
| Net Cash (Debt) | 26.69 | -27.74 | 28.21 | -95.2 | 59.81 | 227.84 | Upgrade
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| Net Cash Growth | -44.50% | - | - | - | -73.75% | -10.71% | Upgrade
|
| Net Cash Per Share | 0.29 | -0.30 | 0.30 | -1.02 | 0.64 | 2.44 | Upgrade
|
| Filing Date Shares Outstanding | 93.13 | 93.2 | 93.37 | 93.02 | 93.37 | 93.37 | Upgrade
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| Total Common Shares Outstanding | 93.13 | 93.2 | 93.37 | 93.02 | 93.37 | 93.37 | Upgrade
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| Working Capital | 359.95 | 373.98 | 356.54 | 399.91 | 387.13 | 387.94 | Upgrade
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| Book Value Per Share | 5.77 | 6.07 | 6.08 | 5.74 | 5.02 | 4.71 | Upgrade
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| Tangible Book Value | 514.08 | 541.58 | 541.09 | 523.58 | 457.68 | 429.1 | Upgrade
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| Tangible Book Value Per Share | 5.52 | 5.81 | 5.80 | 5.63 | 4.90 | 4.60 | Upgrade
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| Buildings | - | 98.03 | 99.54 | 32.18 | 32.18 | 31.86 | Upgrade
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| Machinery | - | 103.6 | 99.66 | 60.91 | 53.08 | 43.91 | Upgrade
|
| Construction In Progress | - | 0.35 | - | 45.48 | 0.08 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.