Comefly Outdoor Co., Ltd. (SHA:603908)

Comefly Outdoor 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	290.02	106.98	167.31	132.15	170.95	239.51
Trading Asset Securities	-	-	79.61	199.56	243.93	277.22
Cash & Short-Term Investments	290.02	106.98	246.91	331.71	414.87	516.73
Cash Growth	85.78%	-56.67%	-25.56%	-20.04%	-19.71%	102.49%
Accounts Receivable	113.79	137.37	143.16	106.17	85.34	67.41
Other Receivables	8.03	6.62	5.24	4.88	5.47	2.58
Receivables	121.82	143.99	148.39	111.05	90.82	69.99
Inventory	470.64	615.98	595.45	696.15	531.02	300.75
Other Current Assets	39.42	50.11	25.59	32.91	40.49	30.2
Total Current Assets	921.9	917.06	1,016	1,172	1,077	917.67
Property, Plant & Equipment	143.58	157.72	171.9	126.7	72.25	34.64
Long-Term Investments	10.52	10.55	16.21	19.34	14.83	-
Other Intangible Assets	22.88	23.79	26.16	10.47	10.85	10.84
Long-Term Deferred Tax Assets	18.17	22.99	17.05	9.17	8.91	10.56
Long-Term Deferred Charges	3.7	3.73	4.19	3.55	2.36	2.34
Other Long-Term Assets	-	0.4	0.31	0.1	-	-
Total Assets	1,121	1,136	1,252	1,341	1,186	976.05
Accounts Payable	251.13	347.19	364.03	285.83	300.87	195.71
Accrued Expenses	27.92	40.25	33.35	32.61	32.31	24.74
Short-Term Debt	242.31	106.02	185.23	386.92	323.56	288.89
Current Portion of Leases	6.49	8.47	9.82	9.4	7.96	-
Current Income Taxes Payable	10.38	7.27	16.39	8.11	3.8	5.28
Current Unearned Revenue	13.8	11.18	12.69	17.09	10.47	9.63
Other Current Liabilities	9.93	22.7	38.29	31.96	11.11	5.48
Total Current Liabilities	561.95	543.08	659.8	771.91	690.07	529.73
Long-Term Leases	14.53	20.23	23.65	30.6	23.54	-
Long-Term Unearned Revenue	7.28	7.48	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.32	3.18	3.05	2.42
Other Long-Term Liabilities	0.03	0.09	0.14	1.4	1.21	3.96
Total Liabilities	583.79	570.87	684.91	807.09	717.87	536.11
Common Stock	93.13	93.37	66.69	66.69	66.69	66.69
Additional Paid-In Capital	190.63	195.27	220.33	229.29	229.29	229.29
Retained Earnings	259.91	283.96	280.22	253.16	172.56	143.96
Treasury Stock	-	-3.76	-	-15.09	-	-
Comprehensive Income & Other	-6.71	-3.46	-	-	-	-
Shareholders' Equity	536.96	565.36	567.25	534.05	468.54	439.94
Total Liabilities & Equity	1,121	1,136	1,252	1,341	1,186	976.05
Total Debt	263.33	134.71	218.7	426.91	355.06	288.89
Net Cash (Debt)	26.69	-27.74	28.21	-95.2	59.81	227.84
Net Cash Growth	-44.50%	-	-	-	-73.75%	-10.71%
Net Cash Per Share	0.29	-0.30	0.30	-1.02	0.64	2.44
Filing Date Shares Outstanding	93.13	93.2	93.37	93.02	93.37	93.37
Total Common Shares Outstanding	93.13	93.2	93.37	93.02	93.37	93.37
Working Capital	359.95	373.98	356.54	399.91	387.13	387.94
Book Value Per Share	5.77	6.07	6.08	5.74	5.02	4.71
Tangible Book Value	514.08	541.58	541.09	523.58	457.68	429.1
Tangible Book Value Per Share	5.52	5.81	5.80	5.63	4.90	4.60
Buildings	-	98.03	99.54	32.18	32.18	31.86
Machinery	-	103.6	99.66	60.91	53.08	43.91
Construction In Progress	-	0.35	-	45.48	0.08	1.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.