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Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.02-0.16 (-3.09%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,721,327
1,679,375
865,445
1,010,320
Other short-term investments
31,420
350,470
924,110
1,022,080
Total cash
1,752,747
2,029,845
1,789,555
2,032,400
Net receivables
516,993
558,437
643,052
788,603
Inventory
494,207
553,287
598,759
702,123
Other current assets
35,382
43,419
79,794
121,249
Total current assets
2,864,680
3,243,026
3,162,210
3,702,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,160,362
1,039,988
1,085,564
1,029,850
Accumulated depreciation
-473,767
-413,671
-426,664
-405,432
Net property, plant and equipment
686,595
626,317
658,900
624,418
Goodwill
1,726
1,726
5,427
5,427
Intangible assets
43,803
46,789
55,204
64,220
Other long-term assets
-
7,674
2,983
42.372
Total non-current assets
1,496,810
1,470,086
1,387,408
1,212,678
Total assets
4,361,490
4,713,111
4,549,618
4,915,076
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,809
407,090
128,279
179,922
Accounts payable
621,273
610,660
649,479
868,013
Other current liabilities
26,001
19,228
22,060
33,622
Total current liabilities
1,111,802
1,328,363
1,065,754
1,361,902
Non-current liabilities
Deferred tax liabilities
11,545
10,396
-
-
Deferred revenues
346.7417
704.4628
1,535
2,799
Total non-current liabilities
46,262
67,817
52,421
19,682
Total liabilities
1,158,064
1,396,180
1,118,175
1,381,584
Stockholders' equity
Common stock
576,201
576,201
576,201
576,201
Retained earnings
1,586,111
1,741,663
1,935,941
2,065,508
Total stockholders' equity
3,036,176
3,169,332
3,288,323
3,416,126
Total liabilities and stockholders' equity
4,361,490
4,713,111
4,549,618
4,915,076