Comefly Outdoor Co Ltd
SSE:603908

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Comefly Outdoor Co Ltd Logo
Comefly Outdoor Co Ltd
SSE:603908
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Price: 24.02 CNY -1.68%
Market Cap: 2.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Comefly Outdoor Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 303.8m
Receivables 303.5m
Other Current Assets 492.2m
Non-Current Assets 222.6m
Long-Term Investments 14.4m
PP&E 163.2m
Intangibles 25.9m
Other Non-Current Assets 19.1m
Current Liabilities 726.8m
Accounts Payable 265.1m
Accrued Liabilities 33m
Short-Term Debt 378.8m
Other Current Liabilities 49.8m
Non-Current Liabilities 29.4m
Long-Term Debt 23.6m
Other Non-Current Liabilities 5.9m

Balance Sheet
Comefly Outdoor 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
29
40
50
90
72
71
231
163
110
142
Cash
0
0
0
0
0
0
0
160
105
142
Cash Equivalents
29
40
50
90
72
71
231
3
5
0
Short-Term Investments
0
0
0
183
197
180
280
245
200
80
Total Receivables
73
52
44
44
53
48
85
108
120
161
Accounts Receivables
56
36
26
27
37
37
67
85
106
143
Other Receivables
17
16
19
17
17
11
18
22
13
18
Inventory
176
159
204
238
227
285
301
531
696
595
Other Current Assets
9
7
10
20
20
12
21
31
47
38
Total Current Assets
287
258
308
575
569
596
918
1 077
1 172
1 016
PP&E Net
32
32
31
38
37
33
35
72
127
172
PP&E Gross
32
32
31
38
37
33
35
72
127
172
Accumulated Depreciation
21
25
28
31
34
38
43
56
72
82
Intangible Assets
12
12
12
12
11
11
11
11
10
26
Long-Term Investments
0
0
0
0
0
0
0
15
19
16
Other Long-Term Assets
4
8
11
10
11
11
13
11
13
21
Total Assets
335
N/A
309
-8%
362
+17%
634
+75%
628
-1%
651
+4%
976
+50%
1 186
+22%
1 341
+13%
1 252
-7%
Liabilities
Accounts Payable
73
58
88
96
132
127
140
194
164
308
Accrued Liabilities
12
15
16
20
21
21
26
32
34
34
Short-Term Debt
91
49
44
52
0
40
345
431
530
272
Current Portion of Long-Term Debt
0
2
5
0
0
0
0
8
9
10
Other Current Liabilities
17
14
16
20
22
19
20
25
35
36
Total Current Liabilities
194
138
168
188
175
206
530
690
772
660
Long-Term Debt
0
0
0
0
0
0
0
24
31
24
Deferred Income Tax
0
0
0
1
0
0
2
3
3
1
Other Liabilities
0
0
0
0
0
1
4
1
1
0
Total Liabilities
194
N/A
138
-29%
168
+22%
189
+12%
175
-7%
207
+18%
536
+159%
718
+34%
807
+12%
685
-15%
Equity
Common Stock
50
50
50
67
67
67
67
67
67
67
Retained Earnings
74
104
126
149
157
148
144
173
253
280
Additional Paid In Capital
18
18
18
229
229
229
229
229
229
220
Treasury Stock
0
0
0
0
0
0
0
0
15
0
Total Equity
142
N/A
171
+21%
194
+13%
445
+130%
453
+2%
444
-2%
440
-1%
469
+7%
534
+14%
567
+6%
Total Liabilities & Equity
335
N/A
309
-8%
362
+17%
634
+75%
628
-1%
651
+4%
976
+50%
1 186
+22%
1 341
+13%
1 252
-7%
Shares Outstanding
Common Shares Outstanding
50
50
50
67
67
67
67
93
93
93

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