Zhejiang Semir Garment Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	5,459	6,285	8,104	6,369	4,973	5,047
Short-Term Investments	979.98	330.08	-	-	103.91	-
Trading Asset Securities	187.02	938.96	374.67	1,247	3,339	2,932
Cash & Short-Term Investments	6,626	7,554	8,478	7,616	8,415	7,979
Cash Growth	10.60%	-10.90%	11.32%	-9.50%	5.46%	73.77%
Accounts Receivable	1,441	1,595	1,343	1,263	1,452	1,392
Other Receivables	213.57	498.58	473.38	431.66	73.9	96.94
Receivables	1,654	2,094	1,816	1,695	1,526	1,489
Inventory	4,142	3,481	2,747	3,847	4,024	2,501
Other Current Assets	900	453.28	364.55	511.67	1,122	781.79
Total Current Assets	13,322	13,582	13,406	13,670	15,087	12,751
Property, Plant & Equipment	2,596	2,382	2,147	2,283	2,624	2,149
Long-Term Investments	504.99	1,406	697.62	574.91	295.9	320.21
Other Intangible Assets	451.56	473.61	499.29	389.99	431.1	462.3
Long-Term Deferred Tax Assets	287.29	347.43	420.54	455.3	413.24	289.16
Long-Term Deferred Charges	358.87	240.47	53.3	58.46	68.48	63.35
Other Long-Term Assets	634.04	668.9	713.44	839.24	857.38	1,135
Total Assets	18,155	19,101	17,937	18,271	19,778	17,170
Accounts Payable	4,527	5,120	4,227	5,376	5,954	3,999
Accrued Expenses	101.06	279.17	453.82	396.78	291.23	528.62
Short-Term Debt	300	-	-	-	-	-
Current Portion of Leases	247.56	196.49	178.24	187.57	220.32	-
Current Income Taxes Payable	166.9	75.33	126.05	77.17	120.91	50.71
Current Unearned Revenue	145.04	151.93	173.17	117.03	139.01	139.78
Other Current Liabilities	864.28	1,138	1,123	1,002	1,023	240.51
Total Current Liabilities	6,352	6,962	6,281	7,156	7,749	4,958
Long-Term Leases	323.11	280.07	133.01	183.25	291.15	-
Long-Term Unearned Revenue	19.19	19.83	21.11	24.47	25.32	24.89
Long-Term Deferred Tax Liabilities	11.82	12.45	12.97	13.5	18.76	15.38
Other Long-Term Liabilities	-	-	-	-	10	670.99
Total Liabilities	6,706	7,274	6,448	7,377	8,094	5,669
Common Stock	2,694	2,694	2,694	2,694	2,694	2,698
Additional Paid-In Capital	2,850	2,823	2,813	2,813	2,813	2,781
Retained Earnings	6,060	6,466	6,167	5,584	6,295	6,152
Treasury Stock	-	-	-	-	-	-14.04
Comprehensive Income & Other	-147.08	-152.33	-180.31	-190.63	-138.4	-144.19
Total Common Equity	11,457	11,830	11,493	10,901	11,663	11,473
Minority Interest	-7.77	-3.68	-4.55	-6.85	20.44	27.63
Shareholders' Equity	11,449	11,827	11,489	10,894	11,684	11,501
Total Liabilities & Equity	18,155	19,101	17,937	18,271	19,778	17,170
Total Debt	870.67	476.56	311.26	370.82	511.47	-
Net Cash (Debt)	5,755	7,078	8,167	7,245	7,904	7,979
Net Cash Growth	3.64%	-13.34%	12.72%	-8.33%	-0.94%	84.50%
Net Cash Per Share	2.13	2.61	3.06	2.73	2.92	2.97
Filing Date Shares Outstanding	2,694	2,694	2,694	2,694	2,694	2,698
Total Common Shares Outstanding	2,694	2,694	2,694	2,694	2,694	2,698
Working Capital	6,970	6,621	7,125	6,514	7,338	7,793
Book Value Per Share	4.25	4.39	4.27	4.05	4.33	4.25
Tangible Book Value	11,005	11,357	10,994	10,511	11,232	11,011
Tangible Book Value Per Share	4.08	4.22	4.08	3.90	4.17	4.08
Buildings	-	2,392	2,396	2,446	2,500	2,640
Machinery	-	287.66	283.53	315.6	317	305.95
Construction In Progress	-	287.18	95.48	15.84	25.46	7.13

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