Beijing Jiaman Dress 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	159.62	122.98	647.88	83.36	79.54	69.57
Short-Term Investments	69.92	69.45	146.16	-	-	-
Trading Asset Securities	1,188	1,184	536.02	1,061	1,461	544.83
Cash & Short-Term Investments	1,418	1,377	1,330	1,144	1,541	614.4
Cash Growth	12.90%	3.51%	16.24%	-25.74%	150.79%	27.19%
Accounts Receivable	63	59.88	55.3	38.49	36.58	36.66
Other Receivables	16.88	16.11	10.4	8.4	9.03	9.14
Receivables	79.89	76	65.7	46.9	45.61	45.8
Inventory	476.92	527.12	510.84	424.44	449.44	381.77
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	46.01	41.28	49.96	43.02	28.07	36.3
Total Current Assets	2,021	2,021	1,957	1,659	2,064	1,078
Property, Plant & Equipment	146.97	145.94	113.17	120.31	86.81	76.07
Long-Term Investments	-	-	67.52	207.34	137.39	-
Goodwill	-	-	-	-	1.5	1.5
Other Intangible Assets	369.96	375.29	395.15	415.67	13.35	14.08
Long-Term Deferred Tax Assets	56.84	62.15	51.5	67.04	65.93	38.56
Long-Term Deferred Charges	21.86	21.45	14.07	11.17	10.24	13.2
Other Long-Term Assets	1.98	2.76	1.84	1.23	1.1	0.71
Total Assets	2,618	2,629	2,600	2,481	2,380	1,222
Accounts Payable	231.86	310.23	357.96	344.73	376.65	334.62
Accrued Expenses	19.4	35.36	38.2	29.77	27.31	33.23
Current Portion of Leases	18.38	16.26	14.57	12.71	9.75	9.9
Current Income Taxes Payable	19.87	12.74	13.28	21.93	34.36	38.56
Current Unearned Revenue	9.2	9.71	8.29	9.64	7.77	10.16
Other Current Liabilities	40.77	28.57	24.59	14.51	14.6	14.58
Total Current Liabilities	339.48	412.87	456.89	433.29	470.44	441.05
Long-Term Leases	38.55	37.46	2.94	8.43	16.69	23.66
Long-Term Deferred Tax Liabilities	13.68	13.17	7.25	6.72	9.1	0.87
Other Long-Term Liabilities	54.45	43.33	38.56	23.83	20.06	24.81
Total Liabilities	446.17	506.83	505.64	472.27	516.29	490.39
Common Stock	129.6	129.6	108	108	108	81
Additional Paid-In Capital	976.13	976.13	997.73	1,002	997.73	30.15
Retained Earnings	1,067	1,016	988.45	899.32	758.28	620.94
Shareholders' Equity	2,172	2,122	2,094	2,009	1,864	732.09
Total Liabilities & Equity	2,618	2,629	2,600	2,481	2,380	1,222
Total Debt	56.93	53.72	17.52	21.14	26.44	33.55
Net Cash (Debt)	1,361	1,323	1,313	1,123	1,514	580.84
Net Cash Growth	9.70%	0.80%	16.87%	-25.84%	160.73%	20.24%
Net Cash Per Share	10.49	10.15	10.20	8.64	14.39	5.97
Filing Date Shares Outstanding	129.6	129.6	129.6	129.6	129.6	97.2
Total Common Shares Outstanding	129.6	129.6	129.6	129.6	129.6	97.2
Working Capital	1,681	1,608	1,500	1,225	1,594	637.32
Book Value Per Share	16.76	16.37	16.16	15.50	14.38	7.53
Tangible Book Value	1,802	1,747	1,699	1,593	1,849	716.51
Tangible Book Value Per Share	13.91	13.48	13.11	12.30	14.27	7.37
Buildings	-	119.07	119.07	118.04	59.38	59.38
Machinery	-	15.04	13.97	13.47	12.1	11.05
Construction In Progress	-	-	-	-	19.83	-