Comefly Outdoor Co., Ltd. (SHA:603908)
China · Delayed Price · Currency is CNY 17.09
+0.43 (2.58%)
Jul 29, 2026, 3:00 PM CST
Comefly Outdoor 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 | 133.51 | 202.91 | 106.98 | 167.31 | 132.15 | 170.95 |
Trading Asset Securities | 0.03 | - | - | 79.61 | 199.56 | 243.93 |
Cash & Short-Term Investments | 133.54 | 202.91 | 106.98 | 246.91 | 331.71 | 414.87 |
Cash Growth | 16.14% | 89.68% | -56.67% | -25.56% | -20.04% | -19.71% |
Accounts Receivable | 201.37 | 105.18 | 121.04 | 143.16 | 106.17 | 85.34 |
Other Receivables | 12.93 | 7.77 | 22.95 | 5.24 | 4.88 | 5.47 |
Receivables | 214.3 | 112.95 | 143.99 | 148.39 | 111.05 | 90.82 |
Inventory | 382.72 | 428.53 | 615.98 | 595.45 | 696.15 | 531.02 |
Other Current Assets | 56.39 | 40.26 | 50.11 | 25.59 | 32.91 | 40.49 |
Total Current Assets | 786.96 | 784.66 | 917.06 | 1,016 | 1,172 | 1,077 |
Property, Plant & Equipment | 134.61 | 144.71 | 157.72 | 171.9 | 126.7 | 72.25 |
Long-Term Investments | 1.11 | 11.15 | 10.55 | 16.21 | 19.34 | 14.83 |
Other Intangible Assets | 21.94 | 22.37 | 23.79 | 26.16 | 10.47 | 10.85 |
Long-Term Deferred Tax Assets | 36.3 | 41.24 | 22.99 | 17.05 | 9.17 | 8.91 |
Long-Term Deferred Charges | 2.15 | 3.26 | 3.73 | 4.19 | 3.55 | 2.36 |
Other Long-Term Assets | 10.04 | - | 0.4 | 0.31 | 0.1 | - |
Total Assets | 993.11 | 1,007 | 1,136 | 1,252 | 1,341 | 1,186 |
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 | 226.48 | 239.13 | 347.19 | 364.03 | 285.83 | 300.87 |
Accrued Expenses | 20.05 | 31.73 | 40.25 | 33.35 | 32.61 | 32.31 |
Short-Term Debt | 195.15 | 199.15 | 106.02 | 185.23 | 386.92 | 323.56 |
Current Portion of Leases | 8.6 | 11.29 | 8.47 | 9.82 | 9.4 | 7.96 |
Current Income Taxes Payable | 15.41 | 7.09 | 7.27 | 16.39 | 8.11 | 3.8 |
Current Unearned Revenue | 17.05 | 14.09 | 11.18 | 12.69 | 17.09 | 10.47 |
Other Current Liabilities | 5.5 | 14.28 | 22.7 | 38.29 | 31.96 | 11.11 |
Total Current Liabilities | 488.25 | 516.75 | 543.08 | 659.8 | 771.91 | 690.07 |
Long-Term Leases | 10.12 | 14.36 | 20.23 | 23.65 | 30.6 | 23.54 |
Long-Term Unearned Revenue | 8.21 | 8.44 | 7.48 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1.32 | 3.18 | 3.05 |
Other Long-Term Liabilities | 0.75 | 0.75 | 0.09 | 0.14 | 1.4 | 1.21 |
Total Liabilities | 507.33 | 540.3 | 570.87 | 684.91 | 807.09 | 717.87 |
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 | 93.13 | 93.13 | 93.37 | 66.69 | 66.69 | 66.69 |
Additional Paid-In Capital | 193.32 | 193.32 | 195.27 | 220.33 | 229.29 | 229.29 |
Retained Earnings | 209.55 | 189.08 | 283.96 | 280.22 | 253.16 | 172.56 |
Treasury Stock | - | - | -3.76 | - | -15.09 | - |
Comprehensive Income & Other | -10.22 | -8.44 | -3.46 | - | - | - |
Shareholders' Equity | 485.78 | 467.09 | 565.36 | 567.25 | 534.05 | 468.54 |
Total Liabilities & Equity | 993.11 | 1,007 | 1,136 | 1,252 | 1,341 | 1,186 |
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 | 213.88 | 224.8 | 134.71 | 218.7 | 426.91 | 355.06 |
Net Cash (Debt) | -80.34 | -21.89 | -27.74 | 28.21 | -95.2 | 59.81 |
Net Cash Growth | - | - | - | - | - | -73.75% |
Net Cash Per Share | -0.87 | -0.24 | -0.30 | 0.30 | -1.02 | 0.64 |
Filing Date Shares Outstanding | 93.13 | 93.13 | 93.2 | 93.37 | 93.02 | 93.37 |
Total Common Shares Outstanding | 93.13 | 93.13 | 93.2 | 93.37 | 93.02 | 93.37 |
Working Capital | 298.71 | 267.91 | 373.98 | 356.54 | 399.91 | 387.13 |
Book Value Per Share | 5.22 | 5.02 | 6.07 | 6.08 | 5.74 | 5.02 |
Tangible Book Value | 463.84 | 444.72 | 541.58 | 541.09 | 523.58 | 457.68 |
Tangible Book Value Per Share | 4.98 | 4.78 | 5.81 | 5.80 | 5.63 | 4.90 |
Buildings | - | 98.9 | 98.03 | 99.54 | 32.18 | 32.18 |
Machinery | - | 101.22 | 103.6 | 99.66 | 60.91 | 53.08 |
Construction In Progress | - | 1.32 | 0.35 | - | 45.48 | 0.08 |