Dazzle Fashion Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,189	2,285	2,478	1,976	2,075
Trading Asset Securities	585.01	676.39	630.26	965.87	1,171
Cash & Short-Term Investments	2,774	2,962	3,108	2,942	3,246
Cash Growth	-6.35%	-4.70%	5.64%	-9.36%	13.76%
Accounts Receivable	59.09	65.1	79.18	64.26	61.05
Other Receivables	72.32	73.72	83.13	83.19	82.67
Receivables	131.41	138.82	162.31	147.45	143.72
Inventory	379.92	420.04	387.91	377.54	323.34
Prepaid Expenses	-	1.28	-	-	-
Other Current Assets	83.7	78.23	115.12	83.78	65.61
Total Current Assets	3,369	3,600	3,773	3,551	3,778
Property, Plant & Equipment	588.78	640.33	675.64	642.95	760.52
Long-Term Investments	180.69	-	-	-	-
Other Intangible Assets	26.02	25.62	27.6	30.11	29.64
Long-Term Deferred Tax Assets	95.94	90.71	108.08	100.28	75.62
Long-Term Deferred Charges	41	40.44	45.24	36.26	47.47
Total Assets	4,301	4,397	4,630	4,360	4,692
Accounts Payable	87.47	75.36	63.45	90.57	102.99
Accrued Expenses	47.84	77.91	100.25	98.91	127.86
Current Portion of Long-Term Debt	99.04	-	-	-	-
Current Portion of Leases	-	98.77	99.38	79.97	136.06
Current Income Taxes Payable	61.3	29.02	70.94	64.99	147.72
Current Unearned Revenue	87.82	100.13	128.29	120	143.64
Other Current Liabilities	199.38	253.91	305.25	238.46	190.55
Total Current Liabilities	582.84	635.08	767.56	692.9	848.82
Long-Term Leases	73.25	78.71	88.34	37.9	62.91
Long-Term Unearned Revenue	11.15	12.52	13.9	15.28	16.66
Long-Term Deferred Tax Liabilities	0.39	-	14.57	3.91	5.01
Other Long-Term Liabilities	2	-	-	-	-
Total Liabilities	669.63	726.31	884.38	750	933.4
Common Stock	474.09	477.05	477.39	481.08	481.2
Additional Paid-In Capital	1,406	1,426	1,413	1,483	1,477
Retained Earnings	1,869	1,843	1,920	1,758	1,854
Treasury Stock	-121.78	-77.36	-66.67	-114.13	-58.35
Comprehensive Income & Other	3.54	2.04	1.31	1.28	2.86
Total Common Equity	3,631	3,671	3,745	3,609	3,757
Minority Interest	-	-	-	1.52	1.51
Shareholders' Equity	3,631	3,671	3,745	3,610	3,758
Total Liabilities & Equity	4,301	4,397	4,630	4,360	4,692
Total Debt	172.29	177.47	187.72	117.87	198.97
Net Cash (Debt)	2,601	2,784	2,920	2,824	3,047
Net Cash Growth	-6.57%	-4.65%	3.40%	-7.31%	6.78%
Net Cash Per Share	5.59	5.96	6.15	5.95	6.36
Filing Date Shares Outstanding	471.89	470.69	476	473.73	476.1
Total Common Shares Outstanding	471.89	474.23	476	476.24	476.1
Working Capital	2,786	2,965	3,006	2,858	2,929
Book Value Per Share	7.70	7.74	7.87	7.58	7.89
Tangible Book Value	3,605	3,645	3,718	3,579	3,727
Tangible Book Value Per Share	7.64	7.69	7.81	7.51	7.83
Buildings	-	671.91	671.91	671.91	671.91
Machinery	-	68.21	64.05	61.05	50.16
Construction In Progress	-	15.46	4.28	1.57	8.42

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