Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)
China · Delayed Price · Currency is CNY 7.59
+0.15 (2.02%)
Jul 29, 2026, 10:34 AM CST
Shenzhen Ellassay Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,201 | 995.43 | 641.02 | 585.4 | 518.39 | 835.15 |
Short-Term Investments | - | - | - | - | - | 5 |
Trading Asset Securities | 48.07 | 63.6 | 0.16 | 0.54 | 0.59 | 39.92 |
Cash & Short-Term Investments | 1,249 | 1,059 | 641.17 | 585.94 | 518.98 | 880.08 |
Cash Growth | 96.30% | 65.17% | 9.43% | 12.90% | -41.03% | 6.13% |
Accounts Receivable | 315.31 | 354.13 | 361.83 | 367 | 289.77 | 303.52 |
Other Receivables | 121.62 | 125.29 | 120.82 | 114.29 | 97.56 | 93.92 |
Receivables | 436.93 | 479.42 | 482.65 | 481.29 | 387.33 | 397.44 |
Inventory | 629.49 | 729.45 | 828.07 | 944.72 | 775.48 | 695.84 |
Prepaid Expenses | - | - | - | 6.8 | 25.51 | 20.58 |
Other Current Assets | 198.32 | 188.98 | 77.74 | 55.14 | 49.91 | 68.12 |
Total Current Assets | 2,514 | 2,457 | 2,030 | 2,074 | 1,757 | 2,062 |
Property, Plant & Equipment | 418.44 | 439.36 | 546.93 | 697.29 | 698.09 | 613.9 |
Long-Term Investments | 466.3 | 609.52 | 778.29 | 773.88 | 637.81 | 600.07 |
Goodwill | 46.27 | 46.27 | 71.37 | 198.95 | 295.29 | 295.29 |
Other Intangible Assets | 339.21 | 341.93 | 392.49 | 581.27 | 627.07 | 628.61 |
Long-Term Deferred Tax Assets | 106.85 | 104.75 | 117.16 | 143.05 | 154.92 | 152.85 |
Long-Term Deferred Charges | 42.09 | 51.46 | 78.75 | 94.72 | 111.14 | 86.22 |
Other Long-Term Assets | 131.72 | 135.72 | 135.77 | 58.94 | 61.94 | 69.13 |
Total Assets | 4,065 | 4,186 | 4,150 | 4,622 | 4,343 | 4,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 257.01 | 309.72 | 273.41 | 290.14 | 212.35 | 189.75 |
Accrued Expenses | 115.03 | 221.08 | 215.18 | 202.23 | 140.5 | 147.75 |
Short-Term Debt | - | 29.01 | 30 | - | - | - |
Current Portion of Long-Term Debt | - | - | 36.54 | 53.27 | 49.97 | 234.38 |
Current Portion of Leases | 139.63 | 140.48 | 175.2 | 181.32 | 164.29 | 133.22 |
Current Income Taxes Payable | 116.9 | 26.81 | 31.59 | 37.03 | 23.3 | 65.1 |
Current Unearned Revenue | 92.44 | 80.15 | 76.04 | 80.53 | 68.46 | 66.37 |
Other Current Liabilities | 154.4 | 191.41 | 126.41 | 114.75 | 139.87 | 120.4 |
Total Current Liabilities | 875.42 | 998.65 | 964.37 | 959.28 | 798.73 | 956.97 |
Long-Term Debt | - | - | 20.05 | 55.64 | 102.21 | 121.13 |
Long-Term Leases | 253.89 | 273.01 | 321.62 | 392.42 | 390.46 | 311.77 |
Long-Term Unearned Revenue | 3.93 | 4.09 | 1.98 | 2.21 | 2.51 | 2.85 |
Long-Term Deferred Tax Liabilities | 25.18 | 25.18 | 36.74 | 89.01 | 112.51 | 113.23 |
Other Long-Term Liabilities | 36.02 | 48.82 | 74.95 | 63.86 | 72.2 | 70.01 |
Total Liabilities | 1,194 | 1,350 | 1,420 | 1,562 | 1,479 | 1,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 369.09 | 369.09 | 369.09 | 369.09 | 369.09 | 369.09 |
Additional Paid-In Capital | 756.9 | 761.54 | 754.82 | 780.02 | 764.51 | 749.82 |
Retained Earnings | 1,639 | 1,598 | 1,452 | 1,849 | 1,749 | 1,821 |
Treasury Stock | -51.16 | -51.16 | -51.16 | -51.16 | -51.16 | - |
Comprehensive Income & Other | -92.8 | -73 | -31.51 | -50.18 | -80.91 | -108.4 |
Total Common Equity | 2,622 | 2,605 | 2,493 | 2,896 | 2,751 | 2,831 |
Minority Interest | 248.95 | 231.16 | 237.68 | 163.21 | 114.15 | 100.66 |
Shareholders' Equity | 2,870 | 2,836 | 2,731 | 3,060 | 2,865 | 2,932 |
Total Liabilities & Equity | 4,065 | 4,186 | 4,150 | 4,622 | 4,343 | 4,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 393.52 | 442.51 | 583.4 | 682.65 | 706.93 | 800.5 |
Net Cash (Debt) | 855.76 | 616.51 | 57.77 | -96.71 | -187.95 | 79.57 |
Net Cash Growth | 561.19% | 967.16% | - | - | - | -71.80% |
Net Cash Per Share | 2.33 | 1.68 | 0.16 | -0.27 | -0.55 | 0.23 |
Filing Date Shares Outstanding | 363.73 | 363.73 | 363.73 | 363.73 | 363.73 | 369.09 |
Total Common Shares Outstanding | 363.73 | 363.73 | 363.73 | 363.73 | 363.73 | 369.09 |
Working Capital | 1,639 | 1,458 | 1,065 | 1,115 | 958.49 | 1,105 |
Book Value Per Share | 7.21 | 7.16 | 6.85 | 7.96 | 7.56 | 7.67 |
Tangible Book Value | 2,236 | 2,217 | 2,029 | 2,116 | 1,828 | 1,908 |
Tangible Book Value Per Share | 6.15 | 6.09 | 5.58 | 5.82 | 5.03 | 5.17 |
Buildings | - | 79.36 | 79.36 | 180.8 | 180.8 | 180.8 |
Machinery | - | 157.22 | 164.06 | 177.68 | 159.15 | 138.68 |
Construction In Progress | - | 0.31 | 1.76 | 0.55 | 1.42 | 5.42 |