Dazzle Fashion Co., Ltd (SHA:603587)

Dazzle Fashion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,397	2,189	2,285	2,478	1,976	2,075
Trading Asset Securities	559.92	585.01	676.39	630.26	965.87	1,171
Cash & Short-Term Investments	2,957	2,774	2,962	3,108	2,942	3,246
Cash Growth	-1.13%	-6.35%	-4.70%	5.64%	-9.36%	13.76%
Accounts Receivable	64.43	59.09	65.1	79.18	64.26	61.05
Other Receivables	65.5	72.32	73.72	83.13	83.19	82.67
Receivables	129.93	131.41	138.82	162.31	147.45	143.72
Inventory	379.33	379.92	420.04	387.91	377.54	323.34
Other Current Assets	53.3	83.7	79.51	115.12	83.78	65.61
Total Current Assets	3,519	3,369	3,600	3,773	3,551	3,778
Property, Plant & Equipment	544.05	588.78	640.33	675.64	642.95	760.52
Long-Term Investments	317.65	180.69	-	-	-	-
Other Intangible Assets	25.38	26.02	25.62	27.6	30.11	29.64
Long-Term Deferred Tax Assets	92.77	95.94	90.71	108.08	100.28	75.62
Long-Term Deferred Charges	32.62	41	40.44	45.24	36.26	47.47
Total Assets	4,532	4,301	4,397	4,630	4,360	4,692

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.01	87.47	75.36	63.45	90.57	102.99
Accrued Expenses	37.21	72.51	77.91	100.25	98.91	127.86
Current Portion of Leases	91.84	99.04	98.77	99.38	79.97	136.06
Current Income Taxes Payable	47.04	35.18	29.02	70.94	64.99	147.72
Current Unearned Revenue	92.9	87.82	100.13	128.29	120	143.64
Other Current Liabilities	421.45	200.82	253.91	305.25	238.46	190.55
Total Current Liabilities	810.46	582.84	635.08	767.56	692.9	848.82
Long-Term Leases	53.41	73.25	78.71	88.34	37.9	62.91
Long-Term Unearned Revenue	10.46	11.15	12.52	13.9	15.28	16.66
Long-Term Deferred Tax Liabilities	0.51	0.39	-	14.57	3.91	5.01
Other Long-Term Liabilities	2	2	-	-	-	-
Total Liabilities	876.83	669.63	726.31	884.38	750	933.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	472.7	474.09	477.05	477.39	481.08	481.2
Additional Paid-In Capital	1,345	1,406	1,426	1,413	1,483	1,477
Retained Earnings	1,890	1,869	1,843	1,920	1,758	1,854
Treasury Stock	-58.89	-121.78	-77.36	-66.67	-114.13	-58.35
Comprehensive Income & Other	5.95	3.54	2.04	1.31	1.28	2.86
Total Common Equity	3,655	3,631	3,671	3,745	3,609	3,757
Minority Interest	-	-	-	-	1.52	1.51
Shareholders' Equity	3,655	3,631	3,671	3,745	3,610	3,758
Total Liabilities & Equity	4,532	4,301	4,397	4,630	4,360	4,692

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.25	172.29	177.47	187.72	117.87	198.97
Net Cash (Debt)	2,811	2,601	2,784	2,920	2,824	3,047
Net Cash Growth	0.58%	-6.57%	-4.65%	3.40%	-7.31%	6.78%
Net Cash Per Share	6.09	5.59	5.96	6.15	5.95	6.36
Filing Date Shares Outstanding	465.47	464.38	470.69	476	473.73	476.1
Total Common Shares Outstanding	465.47	464.38	474.23	476	476.24	476.1
Working Capital	2,709	2,786	2,965	3,006	2,858	2,929
Book Value Per Share	7.85	7.82	7.74	7.87	7.58	7.89
Tangible Book Value	3,629	3,605	3,645	3,718	3,579	3,727
Tangible Book Value Per Share	7.80	7.76	7.69	7.81	7.51	7.83
Buildings	671.91	671.91	671.91	671.91	671.91	671.91
Machinery	65.07	65.29	68.21	64.05	61.05	50.16
Construction In Progress	3.33	3.33	15.46	4.28	1.57	8.42

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error