Comefly Outdoor Co., Ltd.
SSE:603908.SS
24.31 (CNY) • At close May 14, 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
| 106.976 | 167.306 | 132.15 | 170.945 | 239.507 | 75.184 | 80.566 | 100.651 | 50.246 | 39.931 | 29.325 | 34.041 | 36.562 | 35.237 |
| Short Term Investments
| 10.554 | 79.606 | 199.563 | 243.926 | 277.221 | 180 | 127 | 2.824 | 0 | 0 | 0 | 2.567 | 0.842 | 0.646 |
| Cash and Short Term Investments
| 106.976 | 246.912 | 331.713 | 414.871 | 516.729 | 255.184 | 80.566 | 103.475 | 50.246 | 39.931 | 29.325 | 36.608 | 37.404 | 35.883 |
| Net Receivables
| 143.94 | 148.308 | 106.168 | 85.344 | 67.409 | 37.043 | 53.256 | 0 | 35.364 | 49.385 | 69.782 | 48.997 | 24.908 | 22.158 |
| Inventory
| 615.984 | 595.452 | 696.155 | 531.023 | 300.751 | 284.515 | 226.51 | 238.287 | 203.558 | 158.689 | 176.171 | 140.152 | 92.859 | 68.881 |
| Other Current Assets
| 50.159 | 25.671 | 37.784 | 45.961 | 32.778 | 19.106 | 66.499 | 189.342 | 18.618 | 9.682 | 11.503 | 25.861 | 41.86 | 10.384 |
| Total Current Assets
| 917.058 | 1,016.343 | 1,171.821 | 1,077.199 | 917.665 | 595.849 | 569.021 | 575.065 | 307.786 | 257.687 | 286.782 | 251.618 | 197.031 | 137.306 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 157.717 | 171.897 | 126.701 | 72.251 | 34.641 | 33.053 | 36.964 | 37.771 | 30.626 | 32.419 | 32.431 | 32.828 | 30.07 | 31.973 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.788 | 26.16 | 10.471 | 10.853 | 10.843 | 10.828 | 11.404 | 11.917 | 12.344 | 11.588 | 11.923 | 12.09 | 11.864 | 12.212 |
| Goodwill and Intangible Assets
| 23.788 | 26.16 | 10.471 | 10.853 | 10.843 | 10.828 | 11.404 | 11.917 | 12.344 | 11.588 | 11.923 | 12.09 | 11.864 | 12.212 |
| Long Term Investments
| 0 | 16.209 | -180.228 | -229.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.934 | 5.854 |
| Tax Assets
| 22.993 | 17.05 | 9.167 | 8.913 | 10.559 | 8.45 | 7.42 | 7.265 | 7.684 | 4.562 | 3.621 | 1.422 | 1.026 | 2.059 |
| Other Non-Current Assets
| 14.679 | 4.501 | 203.207 | 246.283 | 2.338 | 2.492 | 3.353 | 2.387 | 3.672 | 3.087 | 0.503 | 0.186 | -41.934 | 0.821 |
| Total Non-Current Assets
| 219.177 | 235.817 | 169.317 | 109.208 | 58.381 | 54.823 | 59.14 | 59.34 | 54.327 | 51.656 | 48.479 | 46.526 | 42.96 | 52.918 |
| Total Assets
| 1,136.235 | 1,252.16 | 1,341.138 | 1,186.407 | 976.046 | 650.672 | 628.162 | 634.405 | 362.113 | 309.343 | 335.26 | 298.144 | 239.991 | 190.224 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 355.267 | 307.814 | 285.835 | 301.276 | 195.714 | 127.299 | 67.373 | 147.531 | 131.119 | 58.351 | 130.316 | 125.492 | 108.477 | 73.826 |
| Short Term Debt
| 106.017 | 185.231 | 386.92 | 323.557 | 288.887 | 0 | 0 | 0 | 0 | 49.2 | 34 | 17 | 0 | 37.14 |
| Tax Payables
| 10.91 | 19.167 | 12.909 | 6.265 | 8.405 | 6.911 | 7.691 | 7.891 | 4.499 | 4.432 | 5.361 | 3.474 | 5.535 | 3.851 |
| Deferred Revenue
| 0 | 0 | 17.087 | 51.726 | 44.409 | 6.276 | 8.348 | 7.141 | 5.83 | 3.766 | 23.876 | 19.78 | 0 | 17.717 |
| Other Current Liabilities
| 70.882 | 147.592 | 86.249 | 48.502 | -1.077 | 71.813 | 99.603 | 32.91 | 32.645 | 22.219 | 0.087 | 20.479 | 15.8 | 22.499 |
| Total Current Liabilities
| 543.076 | 659.804 | 771.912 | 690.072 | 529.73 | 206.022 | 174.667 | 188.332 | 168.263 | 137.968 | 193.64 | 166.445 | 129.812 | 137.316 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 20.225 | 23.653 | 30.597 | 23.538 | 22.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.476 | 0 | 0 | 0 | -22.991 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.318 | 3.179 | 3.054 | 2.416 | 0.181 | 0 | 0.706 | 0 | 0 | 0 | 0.642 | 0.211 | 0.162 |
| Other Non-Current Liabilities
| 0.095 | 0.14 | 1.401 | 1.206 | 3.96 | 0.486 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.796 | 25.111 | 35.178 | 27.798 | 6.376 | 0.667 | 0.281 | 0.706 | 0 | 0.011 | 0 | 0.642 | 0.211 | 0.162 |
| Total Liabilities
| 570.872 | 684.914 | 807.09 | 717.871 | 536.106 | 206.689 | 174.948 | 189.038 | 168.263 | 137.979 | 193.64 | 167.087 | 130.022 | 137.477 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 93.366 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | 50 | 50 | 50 | 50 | 32.872 | 30 |
| Retained Earnings
| 225.816 | 222.082 | 195.021 | 122.941 | 101.852 | 110.833 | 126.118 | 122.559 | 103.332 | 83.601 | 57.159 | 49.432 | 31.784 | 15.628 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 58.157 | 49.634 | 42.127 | 37.189 | 31.134 | 26.846 | 22.702 | 19.947 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 246.182 | 278.474 | 272.337 | 229.271 | 229.271 | 229.271 | 229.271 | 229.271 | 17.816 | 37.763 | 17.831 | 31.625 | 45.313 | 7.118 |
| Total Shareholders Equity
| 565.363 | 567.246 | 534.048 | 468.536 | 439.94 | 443.983 | 453.214 | 445.367 | 193.85 | 171.364 | 141.62 | 131.057 | 109.969 | 52.746 |
| Total Equity
| 565.363 | 567.246 | 534.048 | 468.536 | 439.94 | 443.983 | 453.214 | 445.367 | 193.85 | 171.364 | 141.62 | 131.057 | 109.969 | 52.746 |
| Total Liabilities & Shareholders Equity
| 1,136.235 | 1,252.16 | 1,341.138 | 1,186.407 | 976.046 | 650.672 | 628.162 | 634.405 | 362.113 | 309.343 | 335.26 | 298.144 | 239.991 | 190.224 |