Dazzle Fashion Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,194	2,189	2,285	2,478	1,976	2,075
Trading Asset Securities	545.86	585.01	676.39	630.26	965.87	1,171
Cash & Short-Term Investments	2,740	2,774	2,962	3,108	2,942	3,246
Cash Growth	-11.48%	-6.35%	-4.70%	5.64%	-9.36%	13.76%
Accounts Receivable	47.79	59.09	65.1	79.18	64.26	61.05
Other Receivables	67.25	72.32	73.72	83.13	83.19	82.67
Receivables	115.05	131.41	138.82	162.31	147.45	143.72
Inventory	378.45	379.92	420.04	387.91	377.54	323.34
Other Current Assets	52.71	83.7	79.51	115.12	83.78	65.61
Total Current Assets	3,286	3,369	3,600	3,773	3,551	3,778
Property, Plant & Equipment	558.63	588.78	640.33	675.64	642.95	760.52
Long-Term Investments	334.95	180.69	-	-	-	-
Other Intangible Assets	25.86	26.02	25.62	27.6	30.11	29.64
Long-Term Deferred Tax Assets	91.46	95.94	90.71	108.08	100.28	75.62
Long-Term Deferred Charges	34.96	41	40.44	45.24	36.26	47.47
Total Assets	4,332	4,301	4,397	4,630	4,360	4,692
Accounts Payable	54.76	87.47	75.36	63.45	90.57	102.99
Accrued Expenses	20.8	72.51	77.91	100.25	98.91	127.86
Current Portion of Leases	-	99.04	98.77	99.38	79.97	136.06
Current Income Taxes Payable	57.21	35.18	29.02	70.94	64.99	147.72
Current Unearned Revenue	100.49	87.82	100.13	128.29	120	143.64
Other Current Liabilities	200.38	200.82	253.91	305.25	238.46	190.55
Total Current Liabilities	529.07	582.84	635.08	767.56	692.9	848.82
Long-Term Leases	56.21	73.25	78.71	88.34	37.9	62.91
Long-Term Unearned Revenue	10.8	11.15	12.52	13.9	15.28	16.66
Long-Term Deferred Tax Liabilities	0.59	0.39	-	14.57	3.91	5.01
Other Long-Term Liabilities	2	2	-	-	-	-
Total Liabilities	598.67	669.63	726.31	884.38	750	933.4
Common Stock	474.09	474.09	477.05	477.39	481.08	481.2
Additional Paid-In Capital	1,406	1,406	1,426	1,413	1,483	1,477
Retained Earnings	1,970	1,869	1,843	1,920	1,758	1,854
Treasury Stock	-121.78	-121.78	-77.36	-66.67	-114.13	-58.35
Comprehensive Income & Other	4.9	3.54	2.04	1.31	1.28	2.86
Total Common Equity	3,733	3,631	3,671	3,745	3,609	3,757
Minority Interest	-	-	-	-	1.52	1.51
Shareholders' Equity	3,733	3,631	3,671	3,745	3,610	3,758
Total Liabilities & Equity	4,332	4,301	4,397	4,630	4,360	4,692
Total Debt	151.65	172.29	177.47	187.72	117.87	198.97
Net Cash (Debt)	2,588	2,601	2,784	2,920	2,824	3,047
Net Cash Growth	-11.77%	-6.57%	-4.65%	3.40%	-7.31%	6.78%
Net Cash Per Share	5.57	5.59	5.96	6.15	5.95	6.36
Filing Date Shares Outstanding	457.46	464.38	470.69	476	473.73	476.1
Total Common Shares Outstanding	457.46	464.38	474.23	476	476.24	476.1
Working Capital	2,757	2,786	2,965	3,006	2,858	2,929
Book Value Per Share	8.16	7.82	7.74	7.87	7.58	7.89
Tangible Book Value	3,707	3,605	3,645	3,718	3,579	3,727
Tangible Book Value Per Share	8.10	7.76	7.69	7.81	7.51	7.83
Buildings	-	671.91	671.91	671.91	671.91	671.91
Machinery	-	65.29	68.21	64.05	61.05	50.16
Construction In Progress	-	3.33	15.46	4.28	1.57	8.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.