Dazzle Fashion Co., Ltd
SSE:603587.SS
12.42 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,285.34 | 2,477.553 | 1,975.99 | 2,074.843 | 1,826.529 | 2,623.89 | 2,530.32 | 905.13 | 663.456 | 668.695 | 504.361 | 365.969 | 162.688 |
| Short Term Investments
| 676.394 | 630.263 | 965.87 | 1,170.773 | 1,026.533 | 51.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,961.734 | 3,107.817 | 2,941.86 | 3,245.616 | 2,853.062 | 2,675.669 | 2,530.32 | 905.13 | 663.456 | 668.695 | 504.361 | 365.969 | 162.688 |
| Net Receivables
| 138.82 | 162.314 | 64.259 | 61.05 | 65.792 | 61.892 | 129.047 | 123.973 | 55.014 | 104.645 | 96.005 | 68.35 | 21.08 |
| Inventory
| 420.036 | 387.91 | 377.539 | 323.339 | 309.852 | 317.86 | 257.653 | 254.699 | 232.511 | 229.059 | 195.468 | 189.137 | 177.18 |
| Other Current Assets
| 79.511 | 115.122 | 166.971 | 148.283 | 146.754 | 146.804 | 128.959 | 219.591 | 102.983 | 95.737 | 82.06 | 102.114 | 94.924 |
| Total Current Assets
| 3,600.101 | 3,773.162 | 3,550.629 | 3,778.289 | 3,375.46 | 3,183.978 | 2,975.601 | 1,434.626 | 1,053.964 | 1,048.298 | 824.547 | 699.626 | 455.872 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 640.331 | 675.637 | 642.95 | 760.518 | 586.079 | 596.17 | 502.063 | 219.677 | 205.005 | 211.76 | 218.26 | 231.887 | 19.74 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.616 | 27.6 | 30.109 | 29.638 | 33.497 | 35.462 | 9.107 | 12.051 | 4.048 | 1.4 | 0.948 | 0.564 | 0.793 |
| Goodwill and Intangible Assets
| 25.616 | 27.6 | 30.109 | 29.638 | 33.497 | 35.462 | 9.107 | 12.051 | 4.048 | 1.4 | 0.948 | 0.564 | 0.793 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 90.708 | 108.083 | 100.284 | 75.624 | 54.064 | 49.293 | 43.63 | 56.66 | 32.799 | 27.31 | 22.613 | 27.495 | 16.8 |
| Other Non-Current Assets
| 40.442 | 45.244 | 36.257 | 47.473 | 49.679 | 59.675 | 38.354 | 36.546 | 29.145 | 27.523 | 39.772 | 30.755 | 27.567 |
| Total Non-Current Assets
| 797.098 | 856.564 | 809.6 | 913.253 | 723.319 | 740.599 | 593.155 | 324.935 | 270.996 | 267.992 | 281.594 | 290.701 | 64.9 |
| Total Assets
| 4,397.199 | 4,629.726 | 4,360.229 | 4,691.542 | 4,098.779 | 3,924.577 | 3,568.756 | 1,759.561 | 1,324.96 | 1,316.29 | 1,106.14 | 990.326 | 520.772 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 75.359 | 63.451 | 90.573 | 102.989 | 104.319 | 160.349 | 81.885 | 47.88 | 44.585 | 45.158 | 81.62 | 68.203 | 72.753 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 54.025 | 97.732 | 92.918 | 207.651 | 165.626 | 114.933 | 95.371 | 104.239 | 134.984 | 166.268 | 142.707 | 96.552 | 57.32 |
| Deferred Revenue
| 0 | 128.293 | 120.001 | 527.735 | 143.551 | 143.987 | 149.846 | 135.427 | 211.811 | 176.369 | 0 | 0 | 110.792 |
| Other Current Liabilities
| 505.7 | 478.089 | 509.414 | 394.544 | 460.671 | 315.349 | 131.654 | 251.72 | 267.86 | 279.54 | 256.853 | 213.919 | 134.719 |
| Total Current Liabilities
| 635.085 | 767.565 | 692.904 | 848.821 | 636.027 | 590.631 | 458.756 | 403.839 | 447.429 | 490.966 | 481.18 | 378.674 | 264.792 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 78.705 | 88.341 | 36.901 | 125.822 | 60.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.524 | 0 | 15.282 | 16.661 | 18.04 | 19.418 | 20.797 | 22.669 | 24.678 | 35.851 | 13.606 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.569 | 2.915 | 5.007 | 4.077 | 3.8 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 13.903 | 0 | -125.822 | -42.104 | 0 | 0 | 0 | 0 | 0 | 0 | 12.78 | 0 |
| Total Non-Current Liabilities
| 91.23 | 116.813 | 56.096 | 84.579 | 22.117 | 23.218 | 22.069 | 22.669 | 24.678 | 35.851 | 13.606 | 12.78 | 0 |
| Total Liabilities
| 726.315 | 884.378 | 749 | 933.4 | 658.144 | 613.849 | 480.826 | 426.508 | 472.107 | 526.818 | 494.786 | 391.454 | 264.792 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 477.051 | 477.386 | 481.078 | 481.2 | 481.2 | 401 | 401 | 340 | 340 | 340 | 340 | 340 | 12.848 |
| Retained Earnings
| 1,602.315 | 1,679.604 | 1,518.1 | 1,613.449 | 1,308.375 | 1,112.468 | 889.1 | 753.641 | 273.577 | 266.868 | 154.64 | 192.246 | 223.485 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 264.178 | 243.455 | 241.384 | 206.769 | 207.34 | 170.069 | 169.941 | 114.77 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,591.518 | 1,588.358 | 1,610.537 | 1,661.978 | 1,408.163 | 1,796.626 | 1,796.626 | 237.834 | 237.775 | 182.604 | 116.714 | 66.626 | 19.648 |
| Total Shareholders Equity
| 3,670.884 | 3,745.349 | 3,609.714 | 3,756.627 | 3,439.121 | 3,309.214 | 3,086.417 | 1,331.544 | 851.352 | 789.472 | 611.354 | 598.872 | 255.98 |
| Total Equity
| 3,670.884 | 3,745.349 | 3,611.229 | 3,758.141 | 3,440.636 | 3,310.728 | 3,087.931 | 1,333.052 | 852.853 | 789.472 | 611.354 | 598.872 | 255.98 |
| Total Liabilities & Shareholders Equity
| 4,397.199 | 4,629.726 | 4,360.229 | 4,691.542 | 4,098.779 | 3,924.577 | 3,568.756 | 1,759.561 | 1,324.96 | 1,316.29 | 1,106.14 | 990.326 | 520.772 |