Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS)

Home
603116.SS
Financials

5.72 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,047.895	1,721.327	1,679.375	865.445	1,010.32	778.874	722.858	655.142	714.668	1,050.126	522.339	433.939	424.688	324.069
Short Term Investments Numbers are in millions	292.98	31.42	350.47	924.11	1,022.08	922.72	-360.11	-367.129	-347.066	727.001	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,340.875	1,752.747	2,029.845	1,789.555	2,032.4	1,701.594	722.858	655.142	714.668	1,050.126	522.339	433.939	424.688	324.069
Net Receivables Numbers are in millions	521.331	544.554	561.537	645.152	790.603	811.154	637.755	502.85	342.888	367.159	411.676	423.397	315.089	290.731
Inventory Numbers are in millions	519.884	494.207	553.287	598.759	702.123	785.788	812.549	885.504	958.008	716.943	629.349	622.758	606.357	496.523
Other Current Assets Numbers are in millions	75.257	73.171	98.356	128.743	183.963	177.039	1,317.738	1,277.593	1,173.259	823.279	85.573	76.754	78.299	61.971
Total Current Assets Numbers are in millions	2,457.347	2,864.68	3,243.026	3,162.21	3,709.089	3,475.575	3,482.2	3,427.177	3,237.435	2,965.939	1,648.936	1,556.849	1,424.433	1,148.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	762.8	686.595	626.317	658.9	587.626	644.119	646.364	567.976	625.045	609.542	628.301	810.454	897.033	800.42
Goodwill Numbers are in millions	1.726	1.726	1.726	5.427	5.427	5.427	5.427	5.427	5.427	5.427	5.427	5.427	5.427	4.115
Intangible Assets Numbers are in millions	46.848	43.803	46.789	55.204	64.22	59.47	65.034	70.477	53.317	55.779	58.248	72.924	50.275	68.964
Goodwill and Intangible Assets Numbers are in millions	48.575	45.53	48.516	60.631	69.648	64.898	70.462	75.904	58.745	61.207	63.675	78.352	55.703	73.08
Long Term Investments Numbers are in millions	42.059	340.775	-82.301	-678.704	-935.865	359.77	368.81	411.269	396.966	358.155	371.399	169.023	37.964	23.549
Tax Assets Numbers are in millions	63.728	75.281	78.465	56.412	74.867	93.685	86.704	75.004	71.313	53.527	51.05	46.726	46.998	22.421
Other Non-Current Assets Numbers are in millions	583.384	348.629	803.06	1,290.168	1,379.61	8.81	0.235	83.858	1.799	1.988	0.987	17.073	61.242	150.297
Total Non-Current Assets Numbers are in millions	1,500.546	1,496.81	1,474.056	1,387.408	1,175.886	1,171.282	1,172.575	1,214.011	1,153.866	1,084.417	1,115.413	1,121.628	1,098.94	1,069.766
Total Assets Numbers are in millions	3,957.894	4,361.49	4,717.082	4,549.618	4,884.976	4,646.857	4,654.774	4,641.188	4,391.301	4,050.357	2,764.349	2,678.477	2,523.373	2,218.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	538.908	621.273	610.66	649.479	868.013	923.121	782.961	803.466	897.761	860.839	831.79	629.102	383.289	596.178
Short Term Debt Numbers are in millions	19.953	153.809	407.09	128.279	179.922	0	0	0	0	1	0.005	271.3	451	266.346
Tax Payables Numbers are in millions	54.02	57.797	34.067	47.61	66.33	55.354	51.209	72.978	83.408	51.511	66.737	57.538	61.106	12.276
Deferred Revenue Numbers are in millions	0	0	47.591	212.243	267.128	30.643	23.915	16.255	40.225	178.49	169.08	165.458	159.479	106.897
Other Current Liabilities Numbers are in millions	292.358	278.922	276.546	28.143	-32.708	268.116	279.991	266.084	168.805	189.232	139.838	131.468	396.32	201.329
Total Current Liabilities Numbers are in millions	905.239	1,111.802	1,328.363	1,065.754	1,348.684	1,199.247	1,114.161	1,158.783	1,190.198	1,102.582	1,038.37	1,089.408	1,291.715	1,076.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.153	34.371	56.717	50.886	0	0	0	0	0	0	53.94	174.72	74.82	233.02
Deferred Revenue Non-Current Numbers are in millions	0.136	0.347	0.704	1.535	2.799	1.778	1.912	1.158	1.453	2.571	0.718	0.669	0.783	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.732	11.545	6.578	0	0	0	0	0	0.975	0	-53.94	-0.669	-0.783	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.535	0	0	0	0	0	0	0	0	0	0.099
Total Non-Current Liabilities Numbers are in millions	71.02	46.262	63.999	52.421	2.799	1.778	1.912	1.158	2.428	2.571	54.658	175.389	75.603	233.119
Total Liabilities Numbers are in millions	976.259	1,158.064	1,392.361	1,118.175	1,351.483	1,201.025	1,116.073	1,159.941	1,192.626	1,105.152	1,093.029	1,264.797	1,367.318	1,309.248
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	576.201	576.201	576.201	576.201	576.201	576.201	585.335	417.2	408.8	408.8	350	350	350	350
Retained Earnings Numbers are in millions	1,397.969	1,586.111	1,749.385	1,935.941	2,065.508	2,087.119	2,092.661	2,064.559	1,798.454	1,558.926	1,262.958	1,019.419	770.055	538.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.002	157.39	150.035	148.27	148.27	47.712	21.345	71.974	62.358	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	840.564	873.866	859.256	626.146	774.417	774.417	787.583	1,002.395	915.026	915.026	58.316	44.224	0	20.444
Total Shareholders Equity Numbers are in millions	2,814.733	3,036.176	3,177.12	3,288.323	3,416.126	3,437.736	3,544.973	3,484.153	3,194.253	2,945.109	1,671.274	1,413.643	1,156.055	909.373
Total Equity Numbers are in millions	2,981.634	3,203.425	3,324.72	3,431.443	3,533.492	3,445.833	3,538.701	3,481.247	3,198.675	2,945.205	1,671.321	1,413.68	1,156.055	909.373
Total Liabilities & Shareholders Equity Numbers are in millions	3,957.894	4,361.49	4,717.082	4,549.618	4,884.976	4,646.857	4,654.774	4,641.188	4,391.301	4,050.357	2,764.349	2,678.477	2,523.373	2,218.621

Zhejiang Red Dragonfly Footwear Co., Ltd.

SSE:603116.SS Add to watchlist

SSE:603116.SS