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Dazzle Fashion Co., Ltd (603587.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.47-0.06 (-0.48%)
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
2,477,553
1,975,990
2,074,843
1,826,529
Other short-term investments
630,263
965,870
1,170,773
1,026,533
Total cash
3,107,817
2,941,860
3,245,616
2,853,062
Net receivables
79,185
64,259
61,050
65,792
Inventory
387,910
377,539
323,339
309,852
Other current assets
47,411
32,376
19,606
23,184
Total current assets
3,773,162
3,550,629
3,778,289
3,362,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
927,987
856,392
936,026
892,113
Accumulated depreciation
-252,350
-213,442
-175,508
-137,962
Net property, plant and equipment
675,637
642,950
760,518
754,150
Intangible assets
27,600
30,109
29,638
33,497
Total non-current assets
856,564
809,600
913,253
891,391
Total assets
4,629,726
4,360,229
4,691,542
4,253,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,451
90,573
102,989
104,319
Other current liabilities
167,315
116,927
82,036
92,798
Total current liabilities
767,565
692,904
848,821
730,616
Non-current liabilities
Deferred tax liabilities
14,569
3,912
5,007
4,077
Deferred revenues
13,903
15,282
16,661
18,040
Total non-current liabilities
116,813
57,093
84,579
82,260
Total liabilities
884,378
749,998
933,400
812,876
Stockholders' equity
Common stock
477,386
481,078
481,200
481,200
Retained earnings
1,679,604
1,517,102
1,613,449
1,308,375
Total stockholders' equity
3,745,349
3,608,716
3,756,627
3,439,121
Total liabilities and stockholders' equity
4,629,726
4,360,229
4,691,542
4,253,511