Consumer Goods » Clothing | Zhejiang Red Dragonfly Footwear Co. Ltd.

Zhejiang Red Dragonfly Footwear Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
434
522
1,770
1,755
1,815
1,847
Total Accounts Receivable
423
412
448
490
679
772
Inventories
623
629
717
958
886
813
Other Current Assets
77
86
31
35
48
51
Total Current Assets
1,557
1,649
2,966
3,237
3,427
3,482
Net Property, Plant & Equipment
810
628
611
626
569
647
Total Investments and Advances
164
368
356
387
403
361
Intangible Assets
78
64
61
59
76
70
Other Assets
22
4
4
11
91
8
Total Assets
2,678
2,764
4,050
4,391
4,641
4,655
ST Debt & Current Portion LT Debt
417
218
235
181
249
Accounts Payable
483
614
627
717
629
Income Tax Payable
58
41
32
67
38
Other Current Liabilities
131
166
209
226
243
Total Current Liabilities
1,089
1,038
1,103
1,190
1,159
Long-Term Debt
175
54
-
-
-
Deferred Taxes
47
51
54
70
75
Total Liabilities
1,264
1,092
1,103
1,191
1,159
Common Equity (Total)
1,414
1,671
2,945
3,194
3,484
Total Shareholders' Equity
1,414
1,671
2,945
3,194
3,484
Total Equity
1,414
1,671
2,945
3,199
3,481
Liabilities & Shareholders' Equity
2,678
2,764
4,050
4,391
4,641
Accumulated Minority Interest
-
-
-
4
3
Non-Equity Reserves
1
1
3
1
1

About Zhejiang Red Dragonfly Footwear Co.

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Address
Hong Qingtian Building
Wenzhou Zhejiang 325105
China
Employees -
Website http://www.cnhqt.com
Updated 07/08/2019
Zhejiang Red Dragonfly Footwear Co., Ltd. engages in the manufacture and sale of shoes. It offers men and women shoes, leather goods and children products. The company was founded in 1995 and is headquartered in Wenzhou, China.