Dazzle Fashion Co., Ltd (603587.SS) - Quarterly Balance Statement

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603587.SS
Financials

12.42 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,435.21	2,285.34	2,479.892	2,677.883	2,682.427	2,477.553	2,260.134	2,310.874	2,550.925	1,975.99	2,047.883	2,516.246	2,783.837	2,074.843	2,564.472	1,987.019	2,426.366	1,826.529	2,087.926	2,454.697	2,701.126	2,623.89	1,821.157	2,108.692	1,909.06	2,530.32	1,475.529	2,608.281	1,018.508	905.13	-663.456	631.186
Short Term Investments Numbers are in millions	659.985	676.394	589.047	580.411	500.263	630.263	741.925	791.925	544.22	965.87	1,077.57	1,088.003	707.387	1,170.773	633.861	1,458.829	754.05	1,026.533	890	383.468	191.779	51.779	700	250	760	0	870	0	1,810.261	0	1,326.911	0
Cash and Short Term Investments Numbers are in millions	3,095.195	2,961.734	3,068.939	3,258.294	3,182.69	3,107.817	3,002.06	3,102.8	3,095.145	2,941.86	3,125.454	3,604.249	3,491.225	3,245.616	3,198.332	3,445.849	3,180.416	2,853.062	2,977.926	2,838.165	2,892.905	2,675.669	2,521.157	2,358.692	2,669.06	2,530.32	2,345.529	2,608.281	1,018.508	905.13	663.456	631.186
Net Receivables Numbers are in millions	119.597	138.82	137.705	172.077	68.716	79.185	50.922	73.721	54.037	64.259	129.239	142.32	128.607	61.05	47.799	59.346	51.558	65.792	48.071	50.893	48.004	61.892	51.256	131.392	117.84	129.047	115.311	127.991	0	123.973	0	13.1
Inventory Numbers are in millions	418.094	420.036	477.128	457.442	447.081	387.91	478.188	426.207	412.881	377.539	390.854	342.561	359.419	323.339	332.804	305.084	318.222	309.852	358.247	317.114	292.585	317.86	306.391	279.841	256.711	257.653	305.16	269.707	258.624	254.699	0	171.202
Other Current Assets Numbers are in millions	65.1	79.511	58.145	134.753	88.757	198.251	92.18	103.759	72.545	166.971	48.631	194.109	214.542	148.283	51.528	133.363	45.721	146.754	71.355	124.091	66.39	146.804	57.485	120.744	63.477	128.959	72.205	189.699	276.782	219.591	1,138.926	113.81
Total Current Assets Numbers are in millions	3,697.986	3,600.101	3,741.917	4,022.566	3,866.964	3,773.162	3,706.841	3,793.925	3,716.757	3,550.629	3,694.177	4,140.919	4,065.186	3,778.289	3,710.133	3,943.642	3,674.461	3,375.46	3,534.774	3,330.262	3,371.147	3,183.978	3,002.942	2,821.147	3,107.088	2,975.601	2,838.205	3,126.089	1,553.915	1,434.626	1,138.926	929.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	615.346	640.331	649.029	642.974	653.876	675.637	657.821	671.27	628.884	642.95	666.656	706.429	724.632	760.518	743.613	726.672	753.94	586.079	586.832	586.929	601.501	596.17	569.151	547.88	509.663	502.063	467.929	454.174	236.257	219.677	0	215.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.166	25.616	26.162	26.775	27.415	27.6	28.235	28.839	29.473	30.109	30.747	27.926	28.762	29.638	30.641	31.553	32.366	33.497	32.959	34.043	35.127	35.462	33.674	34.065	34.958	9.107	9.856	10.609	11.371	12.051	0	0.897
Goodwill and Intangible Assets Numbers are in millions	25.166	25.616	26.162	26.775	27.415	27.6	28.235	28.839	29.473	30.109	30.747	27.926	28.762	29.638	30.641	31.553	32.366	33.497	32.959	34.043	35.127	35.462	33.674	34.065	34.958	9.107	9.856	10.609	11.371	12.051	0	0.897
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-633.261	-1,458.229	-753.45	0	-537.712	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	82.486	90.708	94.083	90.359	103.098	108.083	101.069	91.503	88.487	100.284	60.557	67.772	68.938	75.624	51.104	52.341	52.532	54.064	43.921	48.548	49.211	49.293	37.482	37.862	36.883	43.63	32.871	31.065	56.66	56.66	0	22.234
Other Non-Current Assets Numbers are in millions	37.561	40.442	44.482	45.303	42.887	45.244	41.923	39.319	34.046	36.257	39.551	40.749	40.341	47.473	682.26	1,502.879	798.13	49.679	586.832	50.438	41.921	59.675	48.074	38.464	33.92	38.354	39.374	37.669	37.629	36.546	266.663	34.582
Total Non-Current Assets Numbers are in millions	760.559	797.098	813.756	805.411	827.275	856.564	829.048	830.93	780.889	809.6	797.511	842.877	862.673	913.253	874.357	855.216	883.518	723.319	712.833	719.959	727.76	740.599	688.381	658.272	615.423	593.155	550.03	533.517	341.917	324.935	266.663	273.621
Total Assets Numbers are in millions	4,458.545	4,397.199	4,555.673	4,827.976	4,694.24	4,629.726	4,535.889	4,624.855	4,497.646	4,360.229	4,491.688	4,983.796	4,927.859	4,691.542	4,584.489	4,798.858	4,557.98	4,098.779	4,247.607	4,050.221	4,098.907	3,924.577	3,691.323	3,479.419	3,722.511	3,568.756	3,388.235	3,659.606	1,895.832	1,759.561	1,405.589	1,202.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.14	75.359	62.891	254.571	130.864	63.451	194.741	365.125	48.111	90.573	271.314	100.276	319.254	102.989	275.531	294.55	270.326	104.319	388.257	398.035	193.208	160.349	48.724	50.383	31.636	81.885	49.587	66.598	64.927	47.88	0	76.444
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	104.322	121.256	0	0	135.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	37.672	54.025	50.846	53.781	74.088	97.732	104.421	97.98	96.104	92.918	98.011	107.194	154.962	207.651	153.454	150.318	149.212	165.626	152.983	123.724	125.537	114.933	121.748	91.749	128.193	95.371	82.813	65.878	128.6	104.239	0	95.865
Deferred Revenue Numbers are in millions	0	0	0	732.078	360.082	437.416	362.938	405.956	128.113	120.001	149.441	0	0	527.735	448.494	440.321	394.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	441.531	505.7	699.089	836.738	404.599	478.089	396.952	534.841	569.079	509.414	351.489	591.603	483.703	394.544	209.736	326.575	286.557	460.671	327.54	304.247	325.306	315.349	334.432	290.204	257.716	281.5	271.146	254.839	199.776	251.72	384.055	258.771
Total Current Liabilities Numbers are in millions	654.343	635.085	812.825	1,145.09	736.145	767.565	806.068	997.946	713.294	692.904	825.137	920.329	957.919	848.821	927.137	918.789	849.137	636.027	868.78	826.007	644.05	590.631	504.904	432.336	417.545	458.756	403.546	387.315	393.303	403.839	384.055	431.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.785	78.705	81.429	70.31	77.663	88.341	62.281	65.309	27.466	37.899	27.628	41.588	39.461	125.822	30.291	31.602	55.687	60.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.18	12.524	12.869	13.214	13.558	13.903	14.248	14.593	14.937	15.282	15.627	15.971	16.316	16.661	17.005	17.35	17.695	18.04	18.384	18.729	19.074	19.418	19.763	20.108	20.453	20.797	21.163	21.665	22.167	22.669	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.497	10.694	10.97	14.569	1.925	2.235	2.57	2.915	3.935	4.259	4.622	5.007	2.472	4.306	3.761	4.077	3.089	3.326	3.563	3.8	1.094	1.153	1.213	1.272	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.822	0	0	0	-42.104	0	0	0	0	0	0	0	0	0	0	0	0	24.176	13.463
Total Non-Current Liabilities Numbers are in millions	73.964	91.23	104.796	94.218	102.191	116.813	78.454	82.137	44.973	56.096	47.189	61.817	60.398	84.579	49.768	53.259	77.143	22.117	21.474	22.055	22.636	23.218	20.857	21.261	21.665	22.069	21.163	21.665	22.167	22.669	24.176	13.463
Total Liabilities Numbers are in millions	728.308	726.315	917.621	1,239.308	838.336	884.378	884.522	1,080.082	758.268	749	872.326	982.146	1,018.317	933.4	976.905	972.048	926.28	658.144	890.253	848.062	666.686	613.849	525.761	453.597	439.21	480.826	424.709	408.98	415.47	426.508	408.23	444.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	1.444	1.454	0.88	1.298	0.643	0.067	0.309	0.297	0.067	0	0	0	0
Common Stock Numbers are in millions	476.763	477.051	477.051	477.386	477.386	477.386	477.386	481.078	481.078	481.078	481.078	481.15	481.15	481.2	481.2	481.2	481.2	481.2	481.2	481.2	401	401	401	401	401	401	401	401	340	340	0	340
Retained Earnings Numbers are in millions	1,684.918	1,602.315	1,577.794	1,521.316	1,789.709	1,679.604	1,600.571	1,493.717	1,682.508	1,518.1	1,507.728	1,865.293	1,763.819	1,613.449	1,479.086	1,698.441	1,503.849	1,308.375	1,185.962	1,009.393	1,234.535	1,112.468	967.721	827.326	1,084.228	889.1	784.953	1,071.822	900.814	753.641	0	301.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,653.363	280.025	1.757	1.306	1,683.374	263.727	1,725.398	264.178	1,718.074	259.147	1,720.905	243.455	1,704.131	242.408	1,750.666	0.784	-0.401	-1.444	-1.454	-0.88	-1.298	-0.643	-0.067	-0.309	-0.297	-0.067	1,331.544	0.069	851.352	-0
Other Total Stockholders Equity Numbers are in millions	1,568.556	1,591.518	-70.156	1,589.966	1,587.052	1,588.358	-109.965	1,569.977	-151.12	1,347.357	-89.033	1,653.691	-57.848	1,661.978	-58.348	1,645.654	-105.53	1,408.163	1,688.678	1,708.609	-1.454	1,796.626	1,795.327	1,796.626	1,796.626	1,796.626	1,776.36	1,776.36	-1,093.508	237.834	144.506	116.714
Total Shareholders Equity Numbers are in millions	3,730.237	3,670.884	3,638.052	3,588.668	3,855.904	3,745.349	3,651.366	3,544.772	3,737.863	3,609.714	3,617.847	4,000.134	3,908.027	3,756.627	3,606.07	3,825.296	3,630.185	3,439.121	3,355.84	3,200.645	3,430.707	3,309.214	3,164.048	3,024.308	3,281.787	3,086.417	2,962.015	3,249.114	1,478.849	1,331.544	995.859	758.375
Total Equity Numbers are in millions	3,730.237	3,670.884	3,638.052	3,588.668	3,855.904	3,745.349	3,651.367	3,544.772	3,739.378	3,611.229	3,619.362	4,001.649	3,909.542	3,758.141	3,607.585	3,826.81	3,631.7	3,440.636	3,357.354	3,202.16	3,432.221	3,310.728	3,165.562	3,025.822	3,283.301	3,087.931	2,963.527	3,250.626	1,480.362	1,333.052	997.359	758.375
Total Liabilities & Shareholders Equity Numbers are in millions	4,458.545	4,397.199	4,555.673	4,827.976	4,694.24	4,629.726	4,535.889	4,624.855	4,497.646	4,360.229	4,491.688	4,983.796	4,927.859	4,691.542	4,584.489	4,798.858	4,557.98	4,098.779	4,247.607	4,050.221	4,098.907	3,924.577	3,691.323	3,479.419	3,722.511	3,568.756	3,388.235	3,659.606	1,895.832	1,759.561	1,405.589	1,202.919

Dazzle Fashion Co., Ltd

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