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Zhejiang Red Dragonfly Footwear Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CNE100002284
CNY
6.01
-0.15 (-2.44%)

Dec 04

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,814.73
3,036.18
3,169.33
3,288.32
3,416.13
3,437.74
Shareholder's Funds
2,814.73
3,036.18
3,169.33
3,288.32
3,416.13
3,437.74
Minority Interest
166.90
167.25
147.60
143.12
117.37
8.10
Long-Term Borrowings
207.06
399.81
654.00
319.99
328.98
244.91
Secured Loans
207.06
399.81
654.00
319.99
328.98
244.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.00
-63.74
-64.10
-56.41
-74.87
-93.68
Other Long Term Liabilities
107.8
45.92
67.11
50.89
16.88
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
107.80
45.92
67.11
50.89
16.88
0.00
Current Liabilities
Trade Payables
424.46
441.32
451.96
511.46
732.17
678.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
905.24
1,111.80
1,328.36
1,065.75
1,361.90
1,246.59
Total Liabilities
3,994.81
4,361.49
4,713.11
4,549.62
4,915.08
4,694.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,302.85
1,160.36
1,047.66
1,088.55
1,029.89
1,011.86
Less: Accumulated Depreciation
540.05
473.77
413.67
426.66
405.43
367.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
762.80
686.59
633.99
661.88
624.46
644.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
582.86
644.33
665.33
606.68
438.71
359.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,537.47
1,496.81
1,470.09
1,387.41
1,212.68
1,171.28
Current Assets Loans & Advances
Current Investments
292.98
51.42
359.47
924.11
1,022.08
922.72
Inventories
519.88
494.21
553.29
598.76
702.12
785.79
Sundry Debtors
497.56
520.27
561.54
645.15
790.60
811.15
Cash and Bank
1,047.90
1,701.33
1,670.38
865.45
1,010.32
778.87
Other Current Assets
2,415.14
2,818.21
3,206.77
3,117.69
3,640.72
3,433.17
Short Term Loans and Advances
56.82
50.98
62.10
84.23
115.60
134.64
Total Current Assets
2,457.35
2,864.68
3,243.03
3,162.21
3,702.40
3,522.92
Net Current Assets (Including Current Investments)
1,552.11
1,752.88
1,914.66
2,096.46
2,340.50
2,276.33
Total Current Assets Excluding Current Investments
2,457.35
2,864.68
3,243.03
3,162.21
3,702.40
3,522.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,994.81
4,361.49
4,713.11
4,549.62
4,915.08
4,694.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
207.06
399.81
654.00
319.99
328.98
244.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Red Dragonfly Footwear Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,814.73
0
2,814.73
0.00%
Shareholder's Funds
2,814.73
0
2,814.73
0.00%
Minority Interest
166.90
0
166.90
0.00%
Long-Term Borrowings
207.06
0
207.06
0.00%
Secured Loans
207.06
0
207.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.00
0
-52.00
0.00%
Other Long Term Liabilities
107.80
0
107.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
107.80
0
107.80
0.00%
Current Liabilities
Trade Payables
424.46
0
424.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
905.24
0
905.24
0.00%
Total Liabilities
3,994.81
0
3,994.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,302.85
0
1,302.85
0.00%
Less: Accumulated Depreciation
540.05
0
540.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
762.80
0
762.80
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
582.86
0
582.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,537.47
0
1,537.47
0.00%
Current Assets Loans & Advances
Current Investments
292.98
0
292.98
0.00%
Inventories
519.88
0
519.88
0.00%
Sundry Debtors
497.56
0
497.56
0.00%
Cash and Bank
1,047.90
0
1,047.90
0.00%
Other Current Assets
2,415.14
0
2,415.14
0.00%
Short Term Loans and Advances
56.82
0
56.82
0.00%
Total Current Assets
2,457.35
0
2,457.35
0.00%
Net Current Assets (Including Current Investments)
1,552.11
0
1,552.11
0.00%
Total Current Assets Excluding Current Investments
2,457.35
0
2,457.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,994.81
0
3,994.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
207.06
0
207.06
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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