Dazzle Fashion Co., Ltd (SHA:603587)

Dazzle Fashion 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	2,480	2,478	1,976	2,075	1,827	2,624
Trading Asset Securities	589.05	630.26	965.87	1,171	1,027	51.78
Cash & Short-Term Investments	3,069	3,108	2,942	3,246	2,853	2,676
Cash Growth	2.23%	5.64%	-9.36%	13.76%	6.63%	5.74%
Accounts Receivable	62.78	79.18	64.26	61.05	65.79	61.89
Other Receivables	74.93	83.13	83.19	82.67	79.87	73.27
Receivables	137.7	162.31	147.45	143.72	145.67	135.16
Inventory	477.13	387.91	377.54	323.34	309.85	317.86
Other Current Assets	58.15	115.12	83.78	65.61	66.88	55.28
Total Current Assets	3,742	3,773	3,551	3,778	3,375	3,184
Property, Plant & Equipment	649.03	675.64	642.95	760.52	586.08	596.17
Other Intangible Assets	26.16	27.6	30.11	29.64	33.5	35.46
Long-Term Deferred Tax Assets	94.08	108.08	100.28	75.62	54.06	49.29
Long-Term Deferred Charges	44.48	45.24	36.26	47.47	49.68	59.67
Total Assets	4,556	4,630	4,360	4,692	4,099	3,925
Accounts Payable	322.89	63.45	90.57	102.99	104.32	160.35
Accrued Expenses	45.82	100.25	98.91	127.86	83.81	75.64
Current Portion of Leases	97.19	99.38	79.97	136.06	-	-
Current Income Taxes Payable	50.85	70.94	64.99	147.72	123.45	88.42
Current Unearned Revenue	126.12	128.29	120	143.64	143.55	156.32
Other Current Liabilities	169.96	305.25	238.46	190.55	180.91	109.91
Total Current Liabilities	812.83	767.56	692.9	848.82	636.03	590.63
Long-Term Leases	81.43	88.34	37.9	62.91	-	-
Long-Term Unearned Revenue	12.87	13.9	15.28	16.66	18.04	19.42
Long-Term Deferred Tax Liabilities	10.5	14.57	3.91	5.01	4.08	3.8
Total Liabilities	917.62	884.38	750	933.4	658.14	613.85
Common Stock	477.05	477.39	481.08	481.2	481.2	401
Additional Paid-In Capital	1,411	1,413	1,483	1,477	1,509	1,589
Retained Earnings	1,818	1,920	1,758	1,854	1,549	1,320
Treasury Stock	-70.16	-66.67	-114.13	-58.35	-100.61	-
Comprehensive Income & Other	1.89	1.31	1.28	2.86	0.78	-0.88
Total Common Equity	3,638	3,745	3,609	3,757	3,439	3,309
Minority Interest	-	-	1.52	1.51	1.51	1.51
Shareholders' Equity	3,638	3,745	3,610	3,758	3,441	3,311
Total Liabilities & Equity	4,556	4,630	4,360	4,692	4,099	3,925
Total Debt	178.62	187.72	117.87	198.97	-	-
Net Cash (Debt)	2,890	2,920	2,824	3,047	2,853	2,676
Net Cash Growth	1.57%	3.40%	-7.31%	6.78%	6.63%	5.74%
Net Cash Per Share	6.06	6.15	5.95	6.36	5.93	5.57
Filing Date Shares Outstanding	475.09	476	473.73	476.1	476.1	481.2
Total Common Shares Outstanding	475.09	476	476.24	476.1	476.39	481.2
Working Capital	2,929	3,006	2,858	2,929	2,739	2,593
Book Value Per Share	7.66	7.87	7.58	7.89	7.22	6.88
Tangible Book Value	3,612	3,718	3,579	3,727	3,406	3,274
Tangible Book Value Per Share	7.60	7.81	7.51	7.83	7.15	6.80
Buildings	-	671.91	671.91	671.91	671.91	609.74
Machinery	-	64.05	61.05	50.16	41.58	37.68
Construction In Progress	-	4.28	1.57	8.42	8.85	50.24

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