Dazzle Fashion Co Ltd (603587) - Total Liabilities

Latest as of September 2025: CN¥628.44 Million CNY ≈ $91.96 Million USD

Based on the latest financial reports, Dazzle Fashion Co Ltd (603587) has total liabilities worth CN¥628.44 Million CNY (≈ $91.96 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Dazzle Fashion Co Ltd generate cash to assess how effectively this company generates cash.

Dazzle Fashion Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Dazzle Fashion Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603587 financial resilience to evaluate the company's liquid asset resilience ratio.

Dazzle Fashion Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dazzle Fashion Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Aker Biomarine AS OL:AKBM	Norway	Nkr237.50 Million
Tianjin Economic-technological Development Area Co Ltd SHE:000652	China	CN¥35.63 Billion
Vaudoise Assurances Holding SA SW:VAHN	Switzerland	CHF6.46 Billion
Plejd AB (publ) F:3CA	Germany	€327.09 Million
Lucky Film Co Ltd SHG:600135	China	CN¥410.55 Million
Jiangsu Hongdou Industrial Co Ltd SHG:600400	China	CN¥1.30 Billion
Fuda Alloy Materials Co Ltd SHG:603045	China	CN¥1.88 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Dazzle Fashion Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dazzle Fashion Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.05	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dazzle Fashion Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dazzle Fashion Co Ltd (2012–2024)

The table below shows the annual total liabilities of Dazzle Fashion Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥726.31 Million ≈ $106.28 Million	-17.87%
2023-12-31	CN¥884.38 Million ≈ $129.41 Million	+18.07%
2022-12-31	CN¥749.00 Million ≈ $109.60 Million	-19.76%
2021-12-31	CN¥933.40 Million ≈ $136.59 Million	+41.82%
2020-12-31	CN¥658.14 Million ≈ $96.31 Million	+7.22%
2019-12-31	CN¥613.85 Million ≈ $89.83 Million	+27.67%
2018-12-31	CN¥480.83 Million ≈ $70.36 Million	+12.74%
2017-12-31	CN¥426.51 Million ≈ $62.41 Million	-9.66%
2016-12-31	CN¥472.11 Million ≈ $69.08 Million	-10.39%
2015-12-31	CN¥526.82 Million ≈ $77.09 Million	+6.47%
2014-12-31	CN¥494.79 Million ≈ $72.40 Million	+26.40%
2013-12-31	CN¥391.45 Million ≈ $57.28 Million	+47.83%
2012-12-31	CN¥264.79 Million ≈ $38.75 Million	--

About Dazzle Fashion Co Ltd

SHG:603587 China Apparel Manufacturing

Market Cap

$925.46 Million

CN¥6.32 Billion CNY

Market Cap Rank

#9436 Global

#2593 in China

Share Price

CN¥13.34

Change (1 day)

+1.29%

52-Week Range

CN¥11.62 - CN¥14.44

All Time High

CN¥29.00