Dazzle Fashion Co., Ltd (SHA:603587)

Dazzle Fashion 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,083	2,285	2,478	1,976	2,075	1,827
Trading Asset Securities	617.35	676.39	630.26	965.87	1,171	1,027
Cash & Short-Term Investments	2,700	2,962	3,108	2,942	3,246	2,853
Cash Growth	-12.02%	-4.70%	5.64%	-9.36%	13.76%	6.63%
Accounts Receivable	51.2	65.1	79.18	64.26	61.05	65.79
Other Receivables	69.14	73.72	83.13	83.19	82.67	79.87
Receivables	120.33	138.82	162.31	147.45	143.72	145.67
Inventory	415.08	420.04	387.91	377.54	323.34	309.85
Prepaid Expenses	-	1.28	-	-	-	-
Other Current Assets	51.78	78.23	115.12	83.78	65.61	66.88
Total Current Assets	3,287	3,600	3,773	3,551	3,778	3,375
Property, Plant & Equipment	620.76	640.33	675.64	642.95	760.52	586.08
Other Intangible Assets	24.29	25.62	27.6	30.11	29.64	33.5
Long-Term Deferred Tax Assets	80.19	90.71	108.08	100.28	75.62	54.06
Long-Term Deferred Charges	32.94	40.44	45.24	36.26	47.47	49.68
Total Assets	4,234	4,397	4,630	4,360	4,692	4,099
Accounts Payable	79.99	75.36	63.45	90.57	102.99	104.32
Accrued Expenses	41.61	77.91	100.25	98.91	127.86	83.81
Current Portion of Leases	-	98.77	99.38	79.97	136.06	-
Current Income Taxes Payable	48.44	29.02	70.94	64.99	147.72	123.45
Current Unearned Revenue	99.28	100.13	128.29	120	143.64	143.55
Other Current Liabilities	164.45	253.91	305.25	238.46	190.55	180.91
Total Current Liabilities	543.21	635.08	767.56	692.9	848.82	636.03
Long-Term Leases	73.74	78.71	88.34	37.9	62.91	-
Long-Term Unearned Revenue	11.49	12.52	13.9	15.28	16.66	18.04
Long-Term Deferred Tax Liabilities	-	-	14.57	3.91	5.01	4.08
Total Liabilities	628.44	726.31	884.38	750	933.4	658.14
Common Stock	474.09	477.05	477.39	481.08	481.2	481.2
Additional Paid-In Capital	1,406	1,426	1,413	1,483	1,477	1,509
Retained Earnings	1,845	1,843	1,920	1,758	1,854	1,549
Treasury Stock	-121.78	-77.36	-66.67	-114.13	-58.35	-100.61
Comprehensive Income & Other	1.95	2.04	1.31	1.28	2.86	0.78
Total Common Equity	3,605	3,671	3,745	3,609	3,757	3,439
Minority Interest	-	-	-	1.52	1.51	1.51
Shareholders' Equity	3,605	3,671	3,745	3,610	3,758	3,441
Total Liabilities & Equity	4,234	4,397	4,630	4,360	4,692	4,099
Total Debt	183.18	177.47	187.72	117.87	198.97	-
Net Cash (Debt)	2,517	2,784	2,920	2,824	3,047	2,853
Net Cash Growth	-12.93%	-4.65%	3.40%	-7.31%	6.78%	6.63%
Net Cash Per Share	5.48	5.96	6.15	5.95	6.36	5.93
Filing Date Shares Outstanding	443.08	470.69	476	473.73	476.1	476.1
Total Common Shares Outstanding	443.08	474.23	476	476.24	476.1	476.39
Working Capital	2,744	2,965	3,006	2,858	2,929	2,739
Book Value Per Share	8.14	7.74	7.87	7.58	7.89	7.22
Tangible Book Value	3,581	3,645	3,718	3,579	3,727	3,406
Tangible Book Value Per Share	8.08	7.69	7.81	7.51	7.83	7.15
Buildings	-	671.91	671.91	671.91	671.91	671.91
Machinery	-	68.21	64.05	61.05	50.16	41.58
Construction In Progress	-	15.46	4.28	1.57	8.42	8.85

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