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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5,871	5,837	6,285	8,104	6,369	4,973
Short-Term Investments	897.45	1,031	330.08	-	-	103.91
Trading Asset Securities	895.88	1,199	938.96	374.67	1,247	3,339
Cash & Short-Term Investments	7,665	8,067	7,554	8,478	7,616	8,415
Cash Growth	2.12%	6.79%	-10.90%	11.32%	-9.50%	5.46%
Accounts Receivable	1,099	1,499	1,595	1,343	1,263	1,452
Other Receivables	309.34	455.44	498.58	473.38	431.66	73.9
Receivables	1,408	1,954	2,094	1,816	1,695	1,526
Inventory	2,867	3,178	3,481	2,747	3,847	4,024
Other Current Assets	748.04	403.7	453.28	364.55	511.67	1,122
Total Current Assets	12,688	13,603	13,582	13,406	13,670	15,087
Property, Plant & Equipment	2,594	2,587	2,382	2,147	2,283	2,624
Long-Term Investments	906.17	672.44	1,406	697.62	574.91	295.9
Other Intangible Assets	438.82	445.35	473.61	499.29	389.99	431.1
Long-Term Deferred Tax Assets	364.36	345.05	347.43	420.54	455.3	413.24
Long-Term Deferred Charges	343.97	375.01	240.47	53.3	58.46	68.48
Other Long-Term Assets	610.98	625.57	668.9	713.44	839.24	857.38
Total Assets	17,947	18,653	19,101	17,937	18,271	19,778
Accounts Payable	4,088	4,776	5,120	4,227	5,376	5,954
Accrued Expenses	89.63	316.74	279.17	453.82	396.78	291.23
Short-Term Debt	-	300	-	-	-	-
Current Portion of Leases	225.22	237.35	196.49	178.24	187.57	220.32
Current Income Taxes Payable	263.68	216.39	75.33	126.05	77.17	120.91
Current Unearned Revenue	165.23	130.23	151.93	173.17	117.03	139.01
Other Current Liabilities	1,139	981.66	1,138	1,123	1,002	1,023
Total Current Liabilities	5,970	6,959	6,962	6,281	7,156	7,749
Long-Term Leases	256.09	285.86	280.07	133.01	183.25	291.15
Long-Term Unearned Revenue	18.76	18.98	19.83	21.11	24.47	25.32
Long-Term Deferred Tax Liabilities	12.3	11.92	12.45	12.97	13.5	18.76
Other Long-Term Liabilities	-	-	-	-	-	10
Total Liabilities	6,257	7,276	7,274	6,448	7,377	8,094
Common Stock	2,694	2,694	2,694	2,694	2,694	2,694
Additional Paid-In Capital	2,837	2,833	2,823	2,813	2,813	2,813
Retained Earnings	6,323	6,011	6,466	6,167	5,584	6,295
Comprehensive Income & Other	-150.41	-147.93	-152.33	-180.31	-190.63	-138.4
Total Common Equity	11,704	11,391	11,830	11,493	10,901	11,663
Minority Interest	-14.3	-13.17	-3.68	-4.55	-6.85	20.44
Shareholders' Equity	11,689	11,378	11,827	11,489	10,894	11,684
Total Liabilities & Equity	17,947	18,653	19,101	17,937	18,271	19,778
Total Debt	481.31	823.22	476.56	311.26	370.82	511.47
Net Cash (Debt)	7,183	7,244	7,078	8,167	7,245	7,904
Net Cash Growth	3.60%	2.35%	-13.34%	12.72%	-8.33%	-0.94%
Net Cash Per Share	2.68	2.68	2.61	3.06	2.73	2.92
Filing Date Shares Outstanding	2,694	2,694	2,694	2,694	2,694	2,694
Total Common Shares Outstanding	2,694	2,694	2,694	2,694	2,694	2,694
Working Capital	6,718	6,644	6,621	7,125	6,514	7,338
Book Value Per Share	4.34	4.23	4.39	4.27	4.05	4.33
Tangible Book Value	11,265	10,946	11,357	10,994	10,511	11,232
Tangible Book Value Per Share	4.18	4.06	4.22	4.08	3.90	4.17
Buildings	-	2,367	2,392	2,396	2,446	2,500
Machinery	-	273.09	287.66	283.53	315.6	317
Construction In Progress	-	611.89	287.18	95.48	15.84	25.46

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