Dazzle Fashion Co Ltd
SSE:603587

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Dazzle Fashion Co Ltd Logo
Dazzle Fashion Co Ltd
SSE:603587
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Price: 11.75 CNY -4.16% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Dazzle Fashion Co Ltd

Current Assets 4B
Cash & Short-Term Investments 3.3B
Receivables 172.1m
Other Current Assets 592.2m
Non-Current Assets 805.4m
PP&E 643m
Intangibles 26.8m
Other Non-Current Assets 135.7m
Current Liabilities 1.1B
Accounts Payable 54.6m
Accrued Liabilities 74.7m
Short-Term Debt 234.7m
Other Current Liabilities 781.1m
Non-Current Liabilities 94.2m
Long-Term Debt 70.3m
Other Non-Current Liabilities 23.9m

Balance Sheet
Dazzle Fashion 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
504
669
663
905
2 530
2 624
1 827
2 075
1 976
2 478
Cash
0
0
0
0
0
0
0
2 075
1 976
2 478
Cash Equivalents
504
669
663
905
2 530
2 624
1 826
0
0
0
Short-Term Investments
0
0
0
0
0
52
1 027
1 171
966
630
Total Receivables
96
105
107
124
129
140
146
163
180
210
Accounts Receivables
43
55
55
55
59
62
66
61
64
79
Other Receivables
53
50
52
69
70
78
81
102
116
131
Inventory
196
229
233
255
258
318
310
323
378
388
Other Current Assets
29
46
51
151
59
50
66
46
51
68
Total Current Assets
825
1 048
1 054
1 435
2 976
3 184
3 376
3 778
3 551
3 773
PP&E Net
218
212
205
220
502
596
586
761
643
676
PP&E Gross
218
212
205
220
502
596
586
761
643
676
Accumulated Depreciation
19
32
45
59
77
103
138
294
372
385
Intangible Assets
1
1
4
12
9
36
34
30
30
28
Other Long-Term Assets
62
55
62
93
82
109
104
123
137
153
Total Assets
1 106
N/A
1 316
+19%
1 325
+1%
1 760
+33%
3 569
+103%
3 925
+10%
4 099
+4%
4 692
+14%
4 360
-7%
4 630
+6%
Liabilities
Accounts Payable
82
45
45
48
82
160
104
103
91
63
Accrued Liabilities
37
39
41
36
70
76
102
146
114
116
Short-Term Debt
26
22
0
0
0
41
64
39
64
64
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
136
80
99
Other Current Liabilities
337
385
362
320
307
314
366
425
344
424
Total Current Liabilities
481
491
447
404
459
591
636
849
693
768
Long-Term Debt
0
0
0
0
0
0
0
63
38
88
Deferred Income Tax
0
0
0
0
1
4
4
5
4
15
Minority Interest
0
0
2
2
2
2
2
2
2
0
Other Liabilities
14
36
25
23
21
19
18
17
15
14
Total Liabilities
495
N/A
527
+6%
474
-10%
428
-10%
482
+13%
615
+28%
660
+7%
935
+42%
752
-20%
884
+18%
Equity
Common Stock
340
340
340
340
401
401
481
481
481
477
Retained Earnings
228
382
444
924
1 097
1 320
1 549
1 854
1 758
1 920
Additional Paid In Capital
43
68
68
68
1 589
1 589
1 509
1 477
1 483
1 413
Treasury Stock
0
0
0
0
0
0
101
58
114
67
Other Equity
0
0
0
0
0
1
1
3
1
1
Total Equity
611
N/A
790
+29%
851
+8%
1 332
+56%
3 086
+132%
3 309
+7%
3 439
+4%
3 757
+9%
3 609
-4%
3 745
+4%
Total Liabilities & Equity
1 106
N/A
1 316
+19%
1 325
+1%
1 760
+33%
3 569
+103%
3 925
+10%
4 099
+4%
4 692
+14%
4 360
-7%
4 630
+6%
Shares Outstanding
Common Shares Outstanding
408
408
408
408
481
481
476
476
476
472

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