603587.SS SHH
Dazzle Fashion Co., Ltd
1W: +1.9%
1M: -2.0%
3M: +8.0%
YTD: -6.6%
1Y: -3.1%
3Y: -8.9%
5Y: -17.3%
¥12.43 ($1.85)
+0.21 (+1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
-5.0% ▼
5Y CAGR: +2.3%
Total Liabilities
$726M
-17.9% ▼
5Y CAGR: +3.4%
Shareholders Equity
$3.7B
-2.0% ▼
5Y CAGR: +2.1%
Cash & Investments
$3.0B
-4.7% ▼
5Y CAGR: +2.1%
Total Debt
$200M
+126.7% ▲
Net Debt
-$2.1B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.1B | $2.0B | $2.5B | $2.3B |
| Short-Term Investments | $1.0B | $1.2B | $966M | $630M | $676M |
| Cash & ST Investments | $2.9B | $3.2B | $2.9B | $3.1B | $3.0B |
| Net Receivables | $146M | $61M | $64M | $162M | $139M |
| Inventory | $310M | $323M | $378M | $388M | $420M |
| Other Current Assets | $116M | $102M | $116M | $47M | $40M |
| Total Current Assets | $3.4B | $3.8B | $3.6B | $3.8B | $3.6B |
| Property, Plant & Equip. | $586M | $761M | $643M | $676M | $640M |
| Goodwill & Intangibles | $33M | $30M | $30M | $28M | $26M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $50M | $47M | $36M | $45M | $40M |
| Total Non-Current Assets | $723M | $913M | $810M | $857M | $797M |
| Total Assets | $4.1B | $4.7B | $4.4B | $4.6B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $104M | $103M | $91M | $63M | $75M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $122M |
| Deferred Revenue | $144M | $528M | $120M | $128M | $0 |
| Other Current Liabilities | $503M | $218M | $317M | $505M | $211M |
| Total Current Liabilities | $636M | $849M | $693M | $768M | $635M |
| Long-Term Debt | $0 | $63M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$42M | -$126M | $0 | $14M | $0 |
| Total Non-Current Liabilities | $22M | $85M | $56M | $117M | $91M |
| Total Liabilities | $658M | $933M | $749M | $884M | $726M |
| — Equity — | |||||
| Common Stock | $481M | $481M | $481M | $477M | $477M |
| Retained Earnings | $1.3B | $1.6B | $1.5B | $1.7B | $1.6B |
| Accumulated OCI | $241M | $243M | $264M | $0 | $0 |
| Total Stockholders Equity | $3.4B | $3.8B | $3.6B | $3.7B | $3.7B |
| Total Liabilities & Equity | $4.1B | $4.7B | $4.4B | $4.6B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $155M | $199M | $118M | $88M | $200M |
| Net Debt | -$1.7B | -$1.9B | -$1.9B | -$2.4B | -$2.1B |
| Total Investments | $1.0B | $1.2B | $966M | $630M | $676M |