Zhejiang Giuseppe 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	348.88	493.7	668.64	824.53	482.49	538.55
Trading Asset Securities	446.02	481.24	164.93	51.46	49.31	48.55
Cash & Short-Term Investments	794.91	974.94	833.57	875.99	531.8	587.1
Cash Growth	15.53%	16.96%	-4.84%	64.72%	-9.42%	16.68%
Accounts Receivable	339.08	283.71	330.27	420.43	408.21	318.09
Other Receivables	20.92	5.55	6.14	7.28	0.97	24.33
Receivables	360.01	289.26	336.42	427.72	409.18	342.42
Inventory	218.1	216.47	251.47	245.1	294.9	271.96
Prepaid Expenses	-	-	-	0.45	-	-
Other Current Assets	16.17	32.96	26.35	26.31	49.92	25.52
Total Current Assets	1,389	1,514	1,448	1,576	1,286	1,227
Property, Plant & Equipment	400.35	405.34	438.43	463.03	495.86	508.58
Long-Term Investments	10.2	62.04	41.8	7.5	7.5	8.42
Goodwill	8.49	8.49	8.49	8.49	8.49	8.49
Other Intangible Assets	81.78	82.59	85.3	88.56	92.5	94.25
Long-Term Deferred Tax Assets	43.32	42.99	42.3	46.37	38.72	50.12
Long-Term Deferred Charges	6.59	5.77	2.29	3.16	1.41	0.68
Other Long-Term Assets	173.15	122.86	64.64	43.84	44.05	46.71
Total Assets	2,113	2,244	2,131	2,237	1,974	1,944
Accounts Payable	222.39	256.54	235.79	229.19	150.02	161.37
Accrued Expenses	64.39	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	16.73	12.11	10.47	23.71	18.22	28.65
Current Unearned Revenue	91.87	124.3	130.14	143.46	128.06	138.56
Other Current Liabilities	16.71	23.73	26.87	51.42	81.97	83.52
Total Current Liabilities	416.81	557.98	546.93	594.38	515.82	543.58
Long-Term Leases	3.75	4.13	5.03	8.38	7.76	2.48
Long-Term Unearned Revenue	21.77	22.63	25.53	28.42	27.21	29.57
Long-Term Deferred Tax Liabilities	2.05	2.19	2.23	2.95	0.95	1.77
Total Liabilities	444.38	586.93	579.72	634.13	551.74	577.39
Common Stock	504.78	504.78	504.78	499.95	507.5	350
Additional Paid-In Capital	157.41	157.41	157.27	158.5	135.48	293.06
Retained Earnings	985.65	974.57	889.15	898.28	769.2	715.79
Treasury Stock	-80.04	-80.04	-81.2	-25.6	-56.4	-61.06
Comprehensive Income & Other	-3.28	-3.21	-1.94	-	-	-
Total Common Equity	1,565	1,554	1,468	1,531	1,356	1,298
Minority Interest	104.15	103.27	83.26	71.24	66.81	69.07
Shareholders' Equity	1,669	1,657	1,551	1,602	1,423	1,367
Total Liabilities & Equity	2,113	2,244	2,131	2,237	1,974	1,944
Total Debt	8.47	9.02	9.2	13.13	11.52	5.67
Net Cash (Debt)	786.44	965.92	824.37	862.86	520.28	581.43
Net Cash Growth	15.74%	17.17%	-4.46%	65.84%	-10.52%	15.67%
Net Cash Per Share	1.54	1.92	1.68	1.68	1.02	1.17
Filing Date Shares Outstanding	554.01	484.58	484.58	492.2	551.84	383.85
Total Common Shares Outstanding	554.01	484.58	484.58	492.2	551.84	383.85
Working Capital	972.36	955.66	900.86	981.17	769.97	683.42
Book Value Per Share	2.82	3.21	3.03	3.11	2.46	3.38
Tangible Book Value	1,474	1,462	1,374	1,434	1,255	1,195
Tangible Book Value Per Share	2.66	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

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