Zhejiang Giuseppe Garment Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	331.37	493.7	668.64	824.53	483.24	538.55
Trading Asset Securities	337.38	481.24	164.93	51.46	49.31	48.55
Cash & Short-Term Investments	668.75	974.94	833.57	875.99	532.55	587.1
Cash Growth	1.18%	16.96%	-4.84%	64.49%	-9.29%	16.68%
Accounts Receivable	359.76	283.71	330.27	420.43	408.21	318.09
Other Receivables	2.37	5.55	6.14	7.28	0.97	24.33
Receivables	362.13	289.26	336.42	427.72	409.18	342.42
Inventory	228.26	216.47	251.47	245.1	294.9	271.96
Prepaid Expenses	-	-	-	0.45	-	-
Other Current Assets	35.26	32.96	26.35	26.31	49.16	25.52
Total Current Assets	1,294	1,514	1,448	1,576	1,286	1,227
Property, Plant & Equipment	393.61	405.34	438.43	463.03	495.86	508.58
Long-Term Investments	76.27	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	81.08	82.59	85.3	88.56	92.5	94.25
Long-Term Deferred Tax Assets	43.53	42.99	42.3	46.37	38.72	50.12
Long-Term Deferred Charges	6.76	5.77	2.29	3.16	1.41	0.68
Other Long-Term Assets	120.44	122.86	64.64	43.84	44.05	46.71
Total Assets	2,025	2,244	2,131	2,237	1,974	1,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	203.27	256.54	235.79	229.19	150.02	161.37
Accrued Expenses	76.21	136.4	139.5	141.85	133.8	128.29
Current Portion of Leases	3.62	4.9	4.17	4.75	3.76	3.19
Current Income Taxes Payable	2.01	12.11	10.47	23.71	18.22	28.65
Current Unearned Revenue	71.55	124.3	130.14	143.46	128.06	138.56
Other Current Liabilities	16.88	23.73	26.87	51.42	81.97	83.52
Total Current Liabilities	373.55	557.98	546.93	594.38	515.82	543.58
Long-Term Leases	2.76	4.13	5.03	8.38	7.76	2.48
Long-Term Unearned Revenue	20.92	22.63	25.53	28.42	27.21	29.57
Long-Term Deferred Tax Liabilities	1.99	2.19	2.23	2.95	0.95	1.77
Total Liabilities	399.22	586.93	579.72	634.13	551.74	577.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	945.02	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	-3.36	-3.21	-1.94	-	-	-
Total Common Equity	1,524	1,554	1,468	1,531	1,356	1,298
Minority Interest	101.54	103.27	83.26	71.24	66.81	69.07
Shareholders' Equity	1,625	1,657	1,551	1,602	1,423	1,367
Total Liabilities & Equity	2,025	2,244	2,131	2,237	1,974	1,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6.39	9.02	9.2	13.13	11.52	5.67
Net Cash (Debt)	662.36	965.92	824.37	862.86	521.04	581.43
Net Cash Growth	2.04%	17.17%	-4.46%	65.60%	-10.39%	15.67%
Net Cash Per Share	1.20	1.92	1.68	1.68	1.02	1.17
Filing Date Shares Outstanding	484.58	484.58	484.58	492.2	551.84	383.85
Total Common Shares Outstanding	484.58	484.58	484.58	492.2	551.84	383.85
Working Capital	920.84	955.66	900.86	981.17	769.97	683.42
Book Value Per Share	3.14	3.21	3.03	3.11	2.46	3.38
Tangible Book Value	1,434	1,462	1,374	1,434	1,255	1,195
Tangible Book Value Per Share	2.96	3.02	2.84	2.91	2.27	3.11
Buildings	646.55	649.28	624.36	623.63	634.65	600.11
Machinery	275.39	278.65	272.01	263.98	257.9	240.49
Construction In Progress	22.44	11.29	27.46	8.05	2.69	27.96