Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)

SHA:603116 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,178	1,048	1,721	1,679	865.45	1,010
Trading Asset Securities	232.56	292.98	31.42	350.47	924.11	1,022
Cash & Short-Term Investments	1,411	1,341	1,753	2,030	1,790	2,032
Cash Growth	-10.87%	-23.50%	-13.65%	13.43%	-11.95%	19.44%
Accounts Receivable	371.63	497.56	520.27	561.54	645.15	790.6
Other Receivables	21.51	23.77	24.28	25.57	15.89	11.83
Receivables	393.14	521.33	544.55	587.11	661.04	802.43
Inventory	487.27	519.88	494.21	553.29	598.76	702.12
Prepaid Expenses	-	-	-	-	2.52	1.1
Other Current Assets	72.79	75.26	73.17	72.79	110.33	171.03
Total Current Assets	2,364	2,457	2,865	3,243	3,162	3,709
Property, Plant & Equipment	666.97	762.8	686.59	626.32	658.9	587.63
Long-Term Investments	338.63	335.04	340.78	268.17	245.41	86.22
Goodwill	1.73	1.73	1.73	1.73	5.43	5.43
Other Intangible Assets	44.47	46.85	43.8	46.79	55.2	64.22
Long-Term Deferred Tax Assets	58.66	63.73	75.28	74.49	56.41	74.87
Long-Term Deferred Charges	40.03	42.58	45.07	47.76	1.8	4.99
Other Long-Term Assets	237.32	247.83	303.56	404.83	364.26	352.54
Total Assets	3,752	3,958	4,361	4,713	4,550	4,885
Accounts Payable	480.34	538.91	621.27	610.66	649.48	868.01
Accrued Expenses	69.41	104.79	109.38	97.18	94.46	110.68
Short-Term Debt	141.41	19.95	153.81	407.09	128.28	179.92
Current Portion of Leases	44.93	72.66	66.05	88.21	53.69	-
Current Income Taxes Payable	9.62	20.1	24.06	7.13	18.09	24.91
Current Unearned Revenue	78.07	72.82	66.01	47.59	40.72	47.84
Other Current Liabilities	85.39	76.01	71.22	70.51	81.04	117.32
Total Current Liabilities	909.17	905.24	1,112	1,328	1,066	1,349
Long-Term Leases	29.07	59.15	34.37	56.72	50.89	-
Long-Term Unearned Revenue	0.03	0.14	0.35	0.7	1.54	2.8
Long-Term Deferred Tax Liabilities	9.84	11.73	11.54	10.4	-	-
Total Liabilities	948.11	976.26	1,158	1,396	1,118	1,351
Common Stock	576.2	576.2	576.2	576.2	576.2	576.2
Additional Paid-In Capital	749.7	749.7	746.92	730.35	811.48	811.48
Retained Earnings	1,365	1,529	1,713	1,863	2,052	2,179
Treasury Stock	-50.48	-40.34	-	-	-150.97	-150.97
Comprehensive Income & Other	-0.01	-0	-0	-	-	-
Total Common Equity	2,640	2,815	3,036	3,169	3,288	3,416
Minority Interest	163.72	166.9	167.25	147.6	143.12	117.37
Shareholders' Equity	2,804	2,982	3,203	3,317	3,431	3,533
Total Liabilities & Equity	3,752	3,958	4,361	4,713	4,550	4,885
Total Debt	215.41	151.77	254.23	552.02	232.86	179.92
Net Cash (Debt)	1,196	1,189	1,499	1,478	1,557	1,852
Net Cash Growth	-9.12%	-20.65%	1.40%	-5.07%	-15.97%	8.87%
Net Cash Per Share	2.00	2.03	2.60	2.63	3.46	3.30
Filing Date Shares Outstanding	742.34	567.69	576.2	576.2	556.77	556.77
Total Common Shares Outstanding	742.34	567.69	576.2	576.2	556.77	556.77
Working Capital	1,455	1,552	1,753	1,915	2,096	2,360
Book Value Per Share	3.56	4.96	5.27	5.50	5.91	6.14
Tangible Book Value	2,594	2,766	2,991	3,121	3,228	3,346
Tangible Book Value Per Share	3.49	4.87	5.19	5.42	5.80	6.01
Buildings	896.39	904.36	744.93	641.43	743.89	765.45
Machinery	212.13	213.73	212.67	206.54	198.42	210.82
Construction In Progress	8.86	7.04	57.65	-	-	4.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.