Ningbo Peacebird Fashion Co.,Ltd. (SHA:603877)
China
· Delayed Price · Currency is CNY 15.90
-0.24 (-1.49%)
Apr 28, 2025, 2:45 PM CST
Ningbo Peacebird Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 485.06 | 992.96 | 1,005 | 1,089 | 1,148 | 664.55 | Upgrade
|
| Trading Asset Securities | 1,475 | 1,522 | 1,793 | 1,262 | 2,057 | 1,867 | Upgrade
|
| Cash & Short-Term Investments | 1,960 | 2,515 | 2,797 | 2,351 | 3,204 | 2,532 | Upgrade
|
| Cash Growth | -25.84% | -10.08% | 18.98% | -26.63% | 26.55% | 28.87% | Upgrade
|
| Accounts Receivable | 311.41 | 531.06 | 486.08 | 529.62 | 631.97 | 778.77 | Upgrade
|
| Other Receivables | 98.59 | 324.28 | 303.43 | 234.96 | 184.78 | 182.82 | Upgrade
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| Receivables | 410 | 855.34 | 789.51 | 764.57 | 816.75 | 961.59 | Upgrade
|
| Inventory | 1,638 | 1,736 | 1,509 | 2,125 | 2,540 | 2,257 | Upgrade
|
| Prepaid Expenses | - | 10.22 | 29.9 | 12.36 | 17.48 | 4.65 | Upgrade
|
| Other Current Assets | 458.47 | 225.58 | 352.31 | 435.77 | 554.29 | 553.04 | Upgrade
|
| Total Current Assets | 4,467 | 5,342 | 5,478 | 5,688 | 7,133 | 6,308 | Upgrade
|
| Property, Plant & Equipment | 1,961 | 2,042 | 1,801 | 2,042 | 2,284 | 1,387 | Upgrade
|
| Long-Term Investments | 3.87 | 4.43 | 7.29 | 8.96 | 9.34 | - | Upgrade
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| Other Intangible Assets | 311.41 | 317.06 | 201.79 | 168.68 | 175.6 | 180.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 419.61 | 462.31 | 420.87 | 432.4 | 367.3 | 403.96 | Upgrade
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| Long-Term Deferred Charges | 268.58 | 256.93 | 174.25 | 212.75 | 211.83 | 226.43 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.65 | 14.04 | 35.8 | Upgrade
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| Total Assets | 7,432 | 8,424 | 8,083 | 8,557 | 10,194 | 8,541 | Upgrade
|
| Accounts Payable | 535.2 | 1,131 | 825.22 | 1,378 | 2,067 | 2,018 | Upgrade
|
| Accrued Expenses | 98.17 | 284.46 | 428.7 | 427.28 | 800.93 | 897.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 197.5 | 492.52 | Upgrade
|
| Current Portion of Leases | 217.75 | 244.55 | 274.62 | 348.06 | 393.06 | - | Upgrade
|
| Current Income Taxes Payable | 24.11 | 60.49 | 97.14 | 56.16 | 135.61 | 201.67 | Upgrade
|
| Current Unearned Revenue | 190.24 | 122.6 | 212.65 | 203.16 | 170.95 | 138.4 | Upgrade
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| Other Current Liabilities | 327.53 | 625.86 | 583.99 | 816.47 | 890.4 | 798.6 | Upgrade
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| Total Current Liabilities | 1,393 | 2,469 | 2,422 | 3,229 | 4,656 | 4,546 | Upgrade
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| Long-Term Debt | 810.16 | 804.12 | 778.31 | 749.58 | 720.66 | - | Upgrade
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| Long-Term Leases | 452.89 | 502.25 | 240.04 | 315.14 | 434.06 | - | Upgrade
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| Long-Term Unearned Revenue | 113.94 | 114.85 | 101.18 | 87.54 | 91.29 | 95.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.47 | 22.09 | 11.42 | 16.17 | 22.46 | - | Upgrade
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| Total Liabilities | 2,800 | 3,912 | 3,553 | 4,398 | 5,924 | 4,641 | Upgrade
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| Common Stock | 473.83 | 473.83 | 473.84 | 476.45 | 476.73 | 476.73 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,296 | 1,331 | 1,358 | 1,323 | 1,348 | Upgrade
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| Retained Earnings | 2,833 | 2,708 | 2,732 | 2,380 | 2,473 | 2,173 | Upgrade
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| Treasury Stock | -39.06 | -37.52 | -79.81 | -130.38 | -69.96 | -100 | Upgrade
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| Comprehensive Income & Other | 64.26 | 64.26 | 64.28 | 64.28 | 64.28 | - | Upgrade
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| Total Common Equity | 4,624 | 4,505 | 4,521 | 4,148 | 4,268 | 3,897 | Upgrade
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| Minority Interest | 6.97 | 7.31 | 9.16 | 10.52 | 2.37 | 2.98 | Upgrade
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| Shareholders' Equity | 4,631 | 4,512 | 4,530 | 4,159 | 4,270 | 3,900 | Upgrade
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| Total Liabilities & Equity | 7,432 | 8,424 | 8,083 | 8,557 | 10,194 | 8,541 | Upgrade
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| Total Debt | 1,481 | 1,551 | 1,293 | 1,413 | 1,745 | 492.52 | Upgrade
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| Net Cash (Debt) | 479.06 | 964.39 | 1,504 | 938.23 | 1,459 | 2,039 | Upgrade
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| Net Cash Growth | -65.13% | -35.89% | 60.33% | -35.69% | -28.46% | 35.06% | Upgrade
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| Net Cash Per Share | 1.01 | 2.05 | 3.17 | 1.97 | 3.10 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 473.83 | 473.41 | 473.84 | 473.1 | 471.2 | 471.2 | Upgrade
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| Total Common Shares Outstanding | 473.83 | 473.41 | 473.84 | 473.1 | 471.2 | 471.2 | Upgrade
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| Working Capital | 3,074 | 2,873 | 3,055 | 2,459 | 2,477 | 1,762 | Upgrade
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| Book Value Per Share | 9.76 | 9.52 | 9.54 | 8.77 | 9.06 | 8.27 | Upgrade
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| Tangible Book Value | 4,313 | 4,188 | 4,319 | 3,980 | 4,092 | 3,717 | Upgrade
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| Tangible Book Value Per Share | 9.10 | 8.85 | 9.12 | 8.41 | 8.68 | 7.89 | Upgrade
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| Buildings | - | 1,166 | 1,148 | 1,148 | 1,148 | 1,157 | Upgrade
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| Machinery | - | 390.91 | 409.98 | 409.7 | 374.59 | 321.33 | Upgrade
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| Construction In Progress | - | 38.3 | 25.05 | 40.74 | 43.74 | - | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.