603116.SS SHH
Zhejiang Red Dragonfly Footwear Co., Ltd.
1W: +8.7%
1M: +11.7%
3M: +21.7%
YTD: +9.8%
1Y: +8.0%
3Y: +34.1%
5Y: +34.1%
¥7.28 ($1.09)
-0.54 (-6.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.0B
-9.3% ▼
5Y CAGR: -3.2%
Total Liabilities
$976M
-15.7% ▼
5Y CAGR: -4.1%
Shareholders Equity
$2.8B
-7.3% ▼
5Y CAGR: -3.9%
Cash & Investments
$1.3B
-23.5% ▼
5Y CAGR: -4.7%
Total Debt
$79M
-58.0% ▼
5Y CAGR: -20.2%
Net Debt
-$969M
+34.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $865M | $1.7B | $1.7B | $1.0B |
| Short-Term Investments | $1.0B | $924M | $350M | $31M | $293M |
| Cash & ST Investments | $2.0B | $1.8B | $2.0B | $1.8B | $1.3B |
| Net Receivables | $791M | $645M | $562M | $545M | $521M |
| Inventory | $702M | $599M | $553M | $494M | $520M |
| Other Current Assets | $183M | $126M | $98M | $35M | $39M |
| Total Current Assets | $3.7B | $3.2B | $3.2B | $2.9B | $2.5B |
| Property, Plant & Equip. | $588M | $659M | $626M | $687M | $763M |
| Goodwill & Intangibles | $70M | $61M | $49M | $46M | $49M |
| Long-Term Investments | -$936M | -$679M | -$82M | $341M | $42M |
| Other Non-Current Assets | $1.4B | $1.3B | $803M | $349M | $583M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total Assets | $4.9B | $4.5B | $4.7B | $4.4B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $868M | $649M | $611M | $621M | $539M |
| Short-Term Debt | $180M | $128M | $407M | $154M | $20M |
| Deferred Revenue | $267M | $212M | $48M | $0 | $0 |
| Other Current Liabilities | $34M | $76M | $311M | $337M | $162M |
| Total Current Liabilities | $1.3B | $1.1B | $1.3B | $1.1B | $905M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $52M | $64M | $46M | $71M |
| Total Liabilities | $1.4B | $1.1B | $1.4B | $1.2B | $976M |
| — Equity — | |||||
| Common Stock | $576M | $576M | $576M | $576M | $576M |
| Retained Earnings | $2.1B | $1.9B | $1.7B | $1.6B | $1.4B |
| Accumulated OCI | $148M | $150M | $157M | -$2K | $177M |
| Total Stockholders Equity | $3.4B | $3.3B | $3.2B | $3.0B | $2.8B |
| Total Liabilities & Equity | $4.9B | $4.5B | $4.7B | $4.4B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $180M | $233M | $552M | $188M | $79M |
| Net Debt | -$830M | -$633M | -$1.1B | -$1.5B | -$969M |
| Total Investments | $86M | $245M | $268M | $372M | $335M |