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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	401.85	992.96	1,005	1,089	1,148	664.55
Trading Asset Securities	1,327	1,522	1,793	1,262	2,057	1,867
Cash & Short-Term Investments	1,729	2,515	2,797	2,351	3,204	2,532
Cash Growth	-5.06%	-10.08%	18.98%	-26.63%	26.55%	28.87%
Accounts Receivable	493.96	531.06	486.08	529.62	631.97	778.77
Other Receivables	88.91	324.28	303.43	234.96	184.78	182.82
Receivables	582.87	855.34	789.51	764.57	816.75	961.59
Inventory	1,764	1,736	1,509	2,125	2,540	2,257
Prepaid Expenses	-	10.22	29.9	12.36	17.48	4.65
Other Current Assets	453.53	225.58	352.31	435.77	554.29	553.04
Total Current Assets	4,529	5,342	5,478	5,688	7,133	6,308
Property, Plant & Equipment	1,943	2,042	1,801	2,042	2,284	1,387
Long-Term Investments	3.91	4.43	7.29	8.96	9.34	-
Other Intangible Assets	334.97	317.06	201.79	168.68	175.6	180.17
Long-Term Deferred Tax Assets	491.77	462.31	420.87	432.4	367.3	403.96
Long-Term Deferred Charges	266.19	256.93	174.25	212.75	211.83	226.43
Other Long-Term Assets	-	-	-	3.65	14.04	35.8
Total Assets	7,569	8,424	8,083	8,557	10,194	8,541
Accounts Payable	811.03	1,131	825.22	1,378	2,067	2,018
Accrued Expenses	130.64	284.46	428.7	427.28	800.93	897.04
Short-Term Debt	100	-	-	-	197.5	492.52
Current Portion of Leases	282.07	244.55	274.62	348.06	393.06	-
Current Income Taxes Payable	44.66	60.49	97.14	56.16	135.61	201.67
Current Unearned Revenue	103.41	122.6	212.65	203.16	170.95	138.4
Other Current Liabilities	393.99	625.86	583.99	816.47	890.4	798.6
Total Current Liabilities	1,866	2,469	2,422	3,229	4,656	4,546
Long-Term Debt	822.34	804.12	778.31	749.58	720.66	-
Long-Term Leases	404.21	502.25	240.04	315.14	434.06	-
Long-Term Unearned Revenue	112.32	114.85	101.18	87.54	91.29	95.04
Long-Term Deferred Tax Liabilities	21	22.09	11.42	16.17	22.46	-
Total Liabilities	3,226	3,912	3,553	4,398	5,924	4,641
Common Stock	471.08	473.83	473.84	476.45	476.73	476.73
Additional Paid-In Capital	1,270	1,296	1,331	1,358	1,323	1,348
Retained Earnings	2,549	2,708	2,732	2,380	2,473	2,173
Treasury Stock	-12.23	-37.52	-79.81	-130.38	-69.96	-100
Comprehensive Income & Other	64.26	64.26	64.28	64.28	64.28	-
Total Common Equity	4,343	4,505	4,521	4,148	4,268	3,897
Minority Interest	-	7.31	9.16	10.52	2.37	2.98
Shareholders' Equity	4,343	4,512	4,530	4,159	4,270	3,900
Total Liabilities & Equity	7,569	8,424	8,083	8,557	10,194	8,541
Total Debt	1,609	1,551	1,293	1,413	1,745	492.52
Net Cash (Debt)	120.01	964.39	1,504	938.23	1,459	2,039
Net Cash Growth	-54.74%	-35.89%	60.33%	-35.69%	-28.46%	35.06%
Net Cash Per Share	0.25	2.05	3.17	1.97	3.10	4.32
Filing Date Shares Outstanding	441.56	473.41	473.84	473.1	471.2	471.2
Total Common Shares Outstanding	441.56	473.41	473.84	473.1	471.2	471.2
Working Capital	2,663	2,873	3,055	2,459	2,477	1,762
Book Value Per Share	9.84	9.52	9.54	8.77	9.06	8.27
Tangible Book Value	4,008	4,188	4,319	3,980	4,092	3,717
Tangible Book Value Per Share	9.08	8.85	9.12	8.41	8.68	7.89
Buildings	-	1,166	1,148	1,148	1,148	1,157
Machinery	-	390.91	409.98	409.7	374.59	321.33
Construction In Progress	-	38.3	25.05	40.74	43.74	-

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