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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,063	1,721	1,679	865.45	1,010	778.87
Trading Asset Securities	212.9	31.42	350.47	924.11	1,022	922.72
Cash & Short-Term Investments	1,276	1,753	2,030	1,790	2,032	1,702
Cash Growth	-33.10%	-13.65%	13.43%	-11.95%	19.44%	135.40%
Accounts Receivable	524.67	520.27	561.54	645.15	790.6	811.15
Other Receivables	24.63	24.28	25.57	15.89	11.83	12.38
Receivables	549.3	544.55	587.11	661.04	802.43	823.54
Inventory	536.55	494.21	553.29	598.76	702.12	785.79
Prepaid Expenses	-	-	-	2.52	1.1	-
Other Current Assets	76.02	73.17	72.79	110.33	171.03	164.66
Total Current Assets	2,438	2,865	3,243	3,162	3,709	3,476
Property, Plant & Equipment	702.63	686.59	626.32	658.9	587.63	644.12
Long-Term Investments	339.09	340.78	268.17	245.41	86.22	-
Goodwill	1.73	1.73	1.73	5.43	5.43	5.43
Other Intangible Assets	40.42	43.8	46.79	55.2	64.22	59.47
Long-Term Deferred Tax Assets	79.18	75.28	74.49	56.41	74.87	93.68
Long-Term Deferred Charges	41.61	45.07	47.76	1.8	4.99	8.81
Other Long-Term Assets	282.03	303.56	404.83	364.26	352.54	359.77
Total Assets	3,924	4,361	4,713	4,550	4,885	4,647
Accounts Payable	503.37	621.27	610.66	649.48	868.01	923.12
Accrued Expenses	57.68	109.38	97.18	94.46	110.68	107.14
Short-Term Debt	18.8	153.81	407.09	128.28	179.92	-
Current Portion of Leases	70.31	66.05	88.21	53.69	-	-
Current Income Taxes Payable	37.81	24.06	7.13	18.09	24.91	24.52
Current Unearned Revenue	68.1	66.01	47.59	40.72	47.84	-
Other Current Liabilities	75.68	71.22	70.51	81.04	117.32	144.47
Total Current Liabilities	831.76	1,112	1,328	1,066	1,349	1,199
Long-Term Leases	40.09	34.37	56.72	50.89	-	-
Long-Term Unearned Revenue	0.24	0.35	0.7	1.54	2.8	1.78
Long-Term Deferred Tax Liabilities	9.89	11.54	10.4	-	-	-
Total Liabilities	881.97	1,158	1,396	1,118	1,351	1,201
Common Stock	576.2	576.2	576.2	576.2	576.2	576.2
Additional Paid-In Capital	752.6	746.92	730.35	811.48	811.48	811.48
Retained Earnings	1,587	1,713	1,863	2,052	2,179	2,201
Treasury Stock	-40.34	-	-	-150.97	-150.97	-150.97
Comprehensive Income & Other	-0.03	-0	-	-	-	-
Total Common Equity	2,875	3,036	3,169	3,288	3,416	3,438
Minority Interest	166.84	167.25	147.6	143.12	117.37	8.1
Shareholders' Equity	3,042	3,203	3,317	3,431	3,533	3,446
Total Liabilities & Equity	3,924	4,361	4,713	4,550	4,885	4,647
Total Debt	129.2	254.23	552.02	232.86	179.92	-
Net Cash (Debt)	1,146	1,499	1,478	1,557	1,852	1,702
Net Cash Growth	-13.38%	1.40%	-5.07%	-15.97%	8.87%	135.40%
Net Cash Per Share	1.92	2.60	2.63	3.46	3.30	2.87
Filing Date Shares Outstanding	567.69	576.2	576.2	556.77	556.77	556.77
Total Common Shares Outstanding	567.69	576.2	576.2	556.77	556.77	556.77
Working Capital	1,606	1,753	1,915	2,096	2,360	2,276
Book Value Per Share	5.07	5.27	5.50	5.91	6.14	6.17
Tangible Book Value	2,833	2,991	3,121	3,228	3,346	3,373
Tangible Book Value Per Share	4.99	5.19	5.42	5.80	6.01	6.06
Buildings	-	744.93	641.43	743.89	765.45	777.22
Machinery	-	212.67	206.54	198.42	210.82	217.7
Construction In Progress	-	57.65	-	-	4.09	4.25

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