Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)

Zhejiang Giuseppe Garment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	308.75	667.38	823.48	482.49	538.55	503.15
Trading Asset Securities	362	164.93	51.46	49.31	48.55	-
Cash & Short-Term Investments	670.75	832.31	874.94	531.8	587.1	503.15
Cash Growth	32.43%	-4.87%	64.52%	-9.42%	16.68%	52.04%
Accounts Receivable	344.87	330.27	420.43	408.21	318.09	244.5
Other Receivables	20.31	0.04	0.31	0.97	24.33	31.64
Receivables	365.18	330.31	420.74	409.18	342.42	276.14
Inventory	249.25	251.47	245.1	294.9	271.96	280.37
Prepaid Expenses	-	-	0.45	-	-	-
Other Current Assets	45.88	33.72	34.33	49.92	25.52	16.33
Total Current Assets	1,331	1,448	1,576	1,286	1,227	1,076
Property, Plant & Equipment	433.79	438.43	463.03	495.86	508.58	492.1
Long-Term Investments	12.22	11.8	7.5	7.5	8.42	8.38
Goodwill	8.49	8.49	8.49	8.49	8.49	8.49
Other Intangible Assets	83.49	85.3	88.56	92.5	94.25	97.74
Long-Term Deferred Tax Assets	45.32	42.3	46.37	38.72	50.12	42.03
Long-Term Deferred Charges	2.74	2.29	3.16	1.41	0.68	1.44
Other Long-Term Assets	135.17	94.64	43.84	44.05	46.71	49.7
Total Assets	2,052	2,131	2,237	1,974	1,944	1,776
Accounts Payable	219.85	235.79	229.19	150.02	161.37	124.85
Accrued Expenses	87.1	139.5	141.85	133.8	128.29	120.64
Short-Term Debt	-	-	-	-	-	0.47
Current Portion of Leases	4.07	4.17	4.75	3.76	3.19	-
Current Income Taxes Payable	15.94	10.47	23.71	18.22	28.65	22.78
Current Unearned Revenue	94.75	130.14	143.46	128.06	138.56	115.79
Other Current Liabilities	19.74	26.87	51.42	81.97	83.52	20.49
Total Current Liabilities	441.44	546.93	594.38	515.82	543.58	405.02
Long-Term Leases	6.23	5.03	8.38	7.76	2.48	-
Long-Term Unearned Revenue	22.95	25.53	28.42	27.21	29.57	28.22
Long-Term Deferred Tax Liabilities	2.43	2.23	2.95	0.95	1.77	2.42
Total Liabilities	473.05	579.72	634.13	551.74	577.39	435.65
Common Stock	504.78	504.78	499.95	507.5	350	350
Additional Paid-In Capital	157.41	157.27	158.5	135.48	293.06	329.38
Retained Earnings	913.01	889.15	898.28	769.2	715.79	595.78
Treasury Stock	-80.04	-81.2	-25.6	-56.4	-61.06	-
Comprehensive Income & Other	-2.89	-1.94	-	-	-	-
Total Common Equity	1,492	1,468	1,531	1,356	1,298	1,275
Minority Interest	86.96	83.26	71.24	66.81	69.07	65.06
Shareholders' Equity	1,579	1,551	1,602	1,423	1,367	1,340
Total Liabilities & Equity	2,052	2,131	2,237	1,974	1,944	1,776
Total Debt	10.3	9.2	13.13	11.52	5.67	0.47
Net Cash (Debt)	660.46	823.11	861.81	520.28	581.43	502.68
Net Cash Growth	35.65%	-4.49%	65.64%	-10.52%	15.67%	54.34%
Net Cash Per Share	1.35	1.68	1.68	1.02	1.17	0.98
Filing Date Shares Outstanding	484.58	484.58	492.2	551.84	383.85	512.58
Total Common Shares Outstanding	484.58	484.58	492.2	551.84	383.85	512.58
Working Capital	889.63	900.86	981.17	769.97	683.42	670.97
Book Value Per Share	3.08	3.03	3.11	2.46	3.38	2.49
Tangible Book Value	1,400	1,374	1,434	1,255	1,195	1,169
Tangible Book Value Per Share	2.89	2.84	2.91	2.27	3.11	2.28
Buildings	-	624.36	623.63	634.65	600.11	599.54
Machinery	-	272.01	263.98	257.9	240.49	217.88
Construction In Progress	-	27.46	8.05	2.69	27.96	6.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.