Zhejiang Red Dragonfly Footwear Co Ltd
SSE:603116

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Zhejiang Red Dragonfly Footwear Co Ltd Logo
Zhejiang Red Dragonfly Footwear Co Ltd
SSE:603116
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Price: 5.52 CNY -8.76%
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Red Dragonfly Footwear Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.6B
Receivables 538.8m
Other Current Assets 624.8m
Non-Current Assets 1.5B
Long-Term Investments 631.4m
PP&E 691m
Intangibles 43.3m
Other Non-Current Assets 119.1m
Current Liabilities 1.1B
Accounts Payable 383.1m
Accrued Liabilities 81.7m
Short-Term Debt 282m
Other Current Liabilities 330.6m
Non-Current Liabilities 216.3m
Long-Term Debt 40.9m
Other Non-Current Liabilities 175.4m

Balance Sheet
Zhejiang Red Dragonfly Footwear Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
522
1 050
715
655
685
732
996
830
1 634
1 666
Cash
0
0
1
0
0
0
0
830
1 634
1 666
Cash Equivalents
522
1 050
714
655
684
732
996
0
0
0
Short-Term Investments
0
0
0
0
0
923
1 022
924
350
31
Total Receivables
469
448
492
682
772
946
906
738
631
580
Accounts Receivables
399
367
340
503
632
811
789
643
558
517
Other Receivables
70
81
151
179
140
135
118
95
72
63
Inventory
629
717
958
886
813
786
702
599
553
494
Other Current Assets
29
751
1 073
1 205
1 213
89
83
72
75
93
Total Current Assets
1 649
2 966
3 237
3 427
3 482
3 476
3 709
3 162
3 243
2 865
PP&E Net
628
611
626
569
647
644
588
662
634
687
PP&E Gross
628
611
626
569
647
644
588
662
634
687
Accumulated Depreciation
237
271
300
316
339
368
405
455
525
630
Intangible Assets
58
56
53
71
65
60
64
55
47
44
Goodwill
5
5
5
5
5
5
5
5
2
2
Long-Term Investments
368
356
387
404
361
360
439
607
665
644
Other Long-Term Assets
55
57
83
166
95
103
80
58
122
120
Other Assets
5
5
5
5
5
5
5
5
2
2
Total Assets
2 764
N/A
4 050
+47%
4 391
+8%
4 641
+6%
4 655
+0%
4 647
0%
4 885
+5%
4 550
-7%
4 713
+4%
4 361
-7%
Liabilities
Accounts Payable
614
627
717
629
611
678
732
511
452
441
Accrued Liabilities
94
83
95
107
105
98
108
92
97
109
Short-Term Debt
218
235
181
175
172
245
316
266
566
334
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
54
88
66
Other Current Liabilities
113
158
198
249
226
179
193
142
126
162
Total Current Liabilities
1 038
1 103
1 190
1 159
1 114
1 199
1 349
1 066
1 328
1 112
Long-Term Debt
54
0
0
0
0
0
0
51
57
34
Deferred Income Tax
0
0
1
0
0
0
0
0
10
12
Minority Interest
0
0
4
3
6
8
117
143
148
167
Other Liabilities
1
3
2
1
2
2
3
2
1
0
Total Liabilities
1 093
N/A
1 105
+1%
1 197
+8%
1 157
-3%
1 110
-4%
1 209
+9%
1 469
+21%
1 261
-14%
1 544
+22%
1 325
-14%
Equity
Common Stock
350
409
409
417
585
576
576
576
576
576
Retained Earnings
1 321
1 621
1 868
2 147
2 178
2 201
2 179
2 052
1 863
1 713
Additional Paid In Capital
0
915
915
996
845
812
812
811
730
747
Treasury Stock
0
0
0
74
57
151
151
151
0
0
Other Equity
0
0
3
2
6
0
0
0
0
0
Total Equity
1 671
N/A
2 945
+76%
3 194
+8%
3 484
+9%
3 545
+2%
3 438
-3%
3 416
-1%
3 288
-4%
3 169
-4%
3 036
-4%
Total Liabilities & Equity
2 764
N/A
4 050
+47%
4 391
+8%
4 641
+6%
4 655
+0%
4 647
0%
4 885
+5%
4 550
-7%
4 713
+4%
4 361
-7%
Shares Outstanding
Common Shares Outstanding
490
572
572
584
585
576
576
557
576
576

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