Zhejiang Giuseppe Garment 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	493.7	668.64	824.53	482.49	538.55
Trading Asset Securities	481.24	164.93	51.46	49.31	48.55
Cash & Short-Term Investments	974.94	833.57	875.99	531.8	587.1
Cash Growth	16.96%	-4.84%	64.72%	-9.42%	16.68%
Accounts Receivable	283.71	330.27	420.43	408.21	318.09
Other Receivables	5.55	6.14	7.28	0.97	24.33
Receivables	289.26	336.42	427.72	409.18	342.42
Inventory	216.47	251.47	245.1	294.9	271.96
Prepaid Expenses	-	-	0.45	-	-
Other Current Assets	32.96	26.35	26.31	49.92	25.52
Total Current Assets	1,514	1,448	1,576	1,286	1,227
Property, Plant & Equipment	405.34	438.43	463.03	495.86	508.58
Long-Term Investments	62.04	41.8	7.5	7.5	8.42
Goodwill	8.49	8.49	8.49	8.49	8.49
Other Intangible Assets	82.59	85.3	88.56	92.5	94.25
Long-Term Deferred Tax Assets	42.99	42.3	46.37	38.72	50.12
Long-Term Deferred Charges	5.77	2.29	3.16	1.41	0.68
Other Long-Term Assets	122.86	64.64	43.84	44.05	46.71
Total Assets	2,244	2,131	2,237	1,974	1,944
Accounts Payable	256.54	235.79	229.19	150.02	161.37
Accrued Expenses	136.4	139.5	141.85	133.8	128.29
Current Portion of Leases	4.9	4.17	4.75	3.76	3.19
Current Income Taxes Payable	12.11	10.47	23.71	18.22	28.65
Current Unearned Revenue	124.3	130.14	143.46	128.06	138.56
Other Current Liabilities	23.73	26.87	51.42	81.97	83.52
Total Current Liabilities	557.98	546.93	594.38	515.82	543.58
Long-Term Leases	4.13	5.03	8.38	7.76	2.48
Long-Term Unearned Revenue	22.63	25.53	28.42	27.21	29.57
Long-Term Deferred Tax Liabilities	2.19	2.23	2.95	0.95	1.77
Total Liabilities	586.93	579.72	634.13	551.74	577.39
Common Stock	504.78	504.78	499.95	507.5	350
Additional Paid-In Capital	157.41	157.27	158.5	135.48	293.06
Retained Earnings	974.57	889.15	898.28	769.2	715.79
Treasury Stock	-80.04	-81.2	-25.6	-56.4	-61.06
Comprehensive Income & Other	-3.21	-1.94	-	-	-
Total Common Equity	1,554	1,468	1,531	1,356	1,298
Minority Interest	103.27	83.26	71.24	66.81	69.07
Shareholders' Equity	1,657	1,551	1,602	1,423	1,367
Total Liabilities & Equity	2,244	2,131	2,237	1,974	1,944
Total Debt	9.02	9.2	13.13	11.52	5.67
Net Cash (Debt)	965.92	824.37	862.86	520.28	581.43
Net Cash Growth	17.17%	-4.46%	65.84%	-10.52%	15.67%
Net Cash Per Share	1.92	1.68	1.68	1.02	1.17
Filing Date Shares Outstanding	484.58	484.58	492.2	551.84	383.85
Total Common Shares Outstanding	484.58	484.58	492.2	551.84	383.85
Working Capital	955.66	900.86	981.17	769.97	683.42
Book Value Per Share	3.21	3.03	3.11	2.46	3.38
Tangible Book Value	1,462	1,374	1,434	1,255	1,195
Tangible Book Value Per Share	3.02	2.84	2.91	2.27	3.11
Buildings	649.28	624.36	623.63	634.65	600.11
Machinery	278.65	272.01	263.98	257.9	240.49
Construction In Progress	11.29	27.46	8.05	2.69	27.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.