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 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	394.55	700.34	992.96	1,005	1,089	1,148
Trading Asset Securities	1,835	1,546	1,522	1,793	1,262	2,057
Cash & Short-Term Investments	2,229	2,246	2,515	2,797	2,351	3,204
Cash Growth	13.75%	-10.71%	-10.08%	18.98%	-26.63%	26.55%
Accounts Receivable	377.27	548.24	531.06	486.08	529.62	631.97
Other Receivables	76.72	73.57	324.28	303.43	234.96	184.78
Receivables	454	621.81	855.34	789.51	764.57	816.75
Inventory	1,369	1,435	1,736	1,509	2,125	2,540
Prepaid Expenses	-	-	10.22	29.9	12.36	17.48
Other Current Assets	328.73	336.6	225.58	352.31	435.77	554.29
Total Current Assets	4,381	4,640	5,342	5,478	5,688	7,133
Property, Plant & Equipment	1,855	1,959	2,042	1,801	2,042	2,284
Long-Term Investments	3.8	3.97	4.43	7.29	8.96	9.34
Other Intangible Assets	330.17	333.87	317.06	201.79	168.68	175.6
Long-Term Deferred Tax Assets	447.74	472.27	462.31	420.87	432.4	367.3
Long-Term Deferred Charges	221.81	250.98	256.93	174.25	212.75	211.83
Other Long-Term Assets	-	-	-	-	3.65	14.04
Total Assets	7,240	7,660	8,424	8,083	8,557	10,194
Accounts Payable	516.86	747.9	1,131	825.22	1,378	2,067
Accrued Expenses	109.34	151.66	284.46	428.7	427.28	800.93
Short-Term Debt	-	-	-	-	-	197.5
Current Portion of Long-Term Debt	227.39	260.21	-	-	-	-
Current Portion of Leases	-	-	244.55	274.62	348.06	393.06
Current Income Taxes Payable	27.04	45.59	60.49	97.14	56.16	135.61
Current Unearned Revenue	82.23	96.57	122.6	212.65	203.16	170.95
Other Current Liabilities	408.97	551.81	625.86	583.99	816.47	890.4
Total Current Liabilities	1,372	1,854	2,469	2,422	3,229	4,656
Long-Term Debt	833.81	828.1	804.12	778.31	749.58	720.66
Long-Term Leases	276.07	365.25	502.25	240.04	315.14	434.06
Long-Term Unearned Revenue	99.82	102.82	114.85	101.18	87.54	91.29
Long-Term Deferred Tax Liabilities	32.41	21.03	22.09	11.42	16.17	22.46
Total Liabilities	2,614	3,171	3,912	3,553	4,398	5,924
Common Stock	471.08	471.08	473.83	473.84	476.45	476.73
Additional Paid-In Capital	1,270	1,270	1,296	1,331	1,358	1,323
Retained Earnings	2,833	2,696	2,708	2,732	2,380	2,473
Treasury Stock	-12.81	-12.81	-37.52	-79.81	-130.38	-69.96
Comprehensive Income & Other	64.26	64.26	64.26	64.28	64.28	64.28
Total Common Equity	4,626	4,489	4,505	4,521	4,148	4,268
Minority Interest	-	-	7.31	9.16	10.52	2.37
Shareholders' Equity	4,626	4,489	4,512	4,530	4,159	4,270
Total Liabilities & Equity	7,240	7,660	8,424	8,083	8,557	10,194
Total Debt	1,337	1,454	1,551	1,293	1,413	1,745
Net Cash (Debt)	892.14	792.33	964.39	1,504	938.23	1,459
Net Cash Growth	86.23%	-17.84%	-35.89%	60.33%	-35.69%	-28.46%
Net Cash Per Share	1.88	1.68	2.05	3.17	1.97	3.10
Filing Date Shares Outstanding	471.18	471.05	473.41	473.84	473.1	471.2
Total Common Shares Outstanding	471.18	471.05	473.41	473.84	473.1	471.2
Working Capital	3,009	2,786	2,873	3,055	2,459	2,477
Book Value Per Share	9.82	9.53	9.52	9.54	8.77	9.06
Tangible Book Value	4,295	4,155	4,188	4,319	3,980	4,092
Tangible Book Value Per Share	9.12	8.82	8.85	9.12	8.41	8.68
Buildings	-	-	1,166	1,148	1,148	1,148
Machinery	-	-	390.91	409.98	409.7	374.59
Construction In Progress	-	-	38.3	25.05	40.74	43.74

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.