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	Jun '25 Jun 30, 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	456.76	992.96	1,005	1,089	1,148	664.55	Upgrade
Trading Asset Securities	1,294	1,522	1,793	1,262	2,057	1,867	Upgrade
Cash & Short-Term Investments	1,750	2,515	2,797	2,351	3,204	2,532	Upgrade
Cash Growth	-21.91%	-10.08%	18.98%	-26.63%	26.55%	28.87%	Upgrade
Accounts Receivable	308.03	531.06	486.08	529.62	631.97	778.77	Upgrade
Other Receivables	276.02	324.28	303.43	234.96	184.78	182.82	Upgrade
Receivables	584.05	855.34	789.51	764.57	816.75	961.59	Upgrade
Inventory	1,515	1,736	1,509	2,125	2,540	2,257	Upgrade
Prepaid Expenses	33.88	10.22	29.9	12.36	17.48	4.65	Upgrade
Other Current Assets	219.61	225.58	352.31	435.77	554.29	553.04	Upgrade
Total Current Assets	4,103	5,342	5,478	5,688	7,133	6,308	Upgrade
Property, Plant & Equipment	1,958	2,042	1,801	2,042	2,284	1,387	Upgrade
Long-Term Investments	3.57	4.43	7.29	8.96	9.34	-	Upgrade
Other Intangible Assets	309.54	317.06	201.79	168.68	175.6	180.17	Upgrade
Long-Term Deferred Tax Assets	448.22	462.31	420.87	432.4	367.3	403.96	Upgrade
Long-Term Deferred Charges	259.22	256.93	174.25	212.75	211.83	226.43	Upgrade
Other Long-Term Assets	-	-	-	3.65	14.04	35.8	Upgrade
Total Assets	7,082	8,424	8,083	8,557	10,194	8,541	Upgrade
Accounts Payable	291.2	1,131	825.22	1,378	2,067	2,018	Upgrade
Accrued Expenses	198.97	284.46	428.7	427.28	800.93	897.04	Upgrade
Short-Term Debt	100	-	-	-	197.5	492.52	Upgrade
Current Portion of Leases	266.34	244.55	274.62	348.06	393.06	-	Upgrade
Current Income Taxes Payable	9.16	60.49	97.14	56.16	135.61	201.67	Upgrade
Current Unearned Revenue	93.98	122.6	212.65	203.16	170.95	138.4	Upgrade
Other Current Liabilities	349.22	625.86	583.99	816.47	890.4	798.6	Upgrade
Total Current Liabilities	1,309	2,469	2,422	3,229	4,656	4,546	Upgrade
Long-Term Debt	816.33	804.12	778.31	749.58	720.66	-	Upgrade
Long-Term Leases	424.46	502.25	240.04	315.14	434.06	-	Upgrade
Long-Term Unearned Revenue	113.03	114.85	101.18	87.54	91.29	95.04	Upgrade
Long-Term Deferred Tax Liabilities	22.41	22.09	11.42	16.17	22.46	-	Upgrade
Total Liabilities	2,685	3,912	3,553	4,398	5,924	4,641	Upgrade
Common Stock	471.08	473.83	473.84	476.45	476.73	476.73	Upgrade
Additional Paid-In Capital	1,268	1,296	1,331	1,358	1,323	1,348	Upgrade
Retained Earnings	2,599	2,708	2,732	2,380	2,473	2,173	Upgrade
Treasury Stock	-12.23	-37.52	-79.81	-130.38	-69.96	-100	Upgrade
Comprehensive Income & Other	64.26	64.26	64.28	64.28	64.28	-	Upgrade
Total Common Equity	4,390	4,505	4,521	4,148	4,268	3,897	Upgrade
Minority Interest	6.37	7.31	9.16	10.52	2.37	2.98	Upgrade
Shareholders' Equity	4,397	4,512	4,530	4,159	4,270	3,900	Upgrade
Total Liabilities & Equity	7,082	8,424	8,083	8,557	10,194	8,541	Upgrade
Total Debt	1,607	1,551	1,293	1,413	1,745	492.52	Upgrade
Net Cash (Debt)	143.16	964.39	1,504	938.23	1,459	2,039	Upgrade
Net Cash Growth	-84.11%	-35.89%	60.33%	-35.69%	-28.46%	35.06%	Upgrade
Net Cash Per Share	0.30	2.05	3.17	1.97	3.10	4.32	Upgrade
Filing Date Shares Outstanding	494.93	473.41	473.84	473.1	471.2	471.2	Upgrade
Total Common Shares Outstanding	494.93	473.41	473.84	473.1	471.2	471.2	Upgrade
Working Capital	2,794	2,873	3,055	2,459	2,477	1,762	Upgrade
Book Value Per Share	8.87	9.52	9.54	8.77	9.06	8.27	Upgrade
Tangible Book Value	4,081	4,188	4,319	3,980	4,092	3,717	Upgrade
Tangible Book Value Per Share	8.25	8.85	9.12	8.41	8.68	7.89	Upgrade
Buildings	1,164	1,166	1,148	1,148	1,148	1,157	Upgrade
Machinery	385.78	390.91	409.98	409.7	374.59	321.33	Upgrade
Construction In Progress	67.43	38.3	25.05	40.74	43.74	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.