Ningbo Peacebird Fashion Co.,Ltd. (SHA:603877)
China · Delayed Price · Currency is CNY 12.79
+0.10 (0.79%)
Sep 7, 2026, 3:00 PM CST
Ningbo Peacebird Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 262.74 | 700.34 | 992.96 | 1,005 | 1,089 | 1,148 |
Trading Asset Securities | 2,108 | 1,546 | 1,522 | 1,793 | 1,262 | 2,057 |
Cash & Short-Term Investments | 2,371 | 2,246 | 2,515 | 2,797 | 2,351 | 3,204 |
Cash Growth | 35.46% | -10.71% | -10.08% | 18.98% | -26.63% | 26.55% |
Accounts Receivable | 315.99 | 548.24 | 531.06 | 486.08 | 529.62 | 631.97 |
Other Receivables | 143.61 | 178.32 | 324.28 | 303.43 | 234.96 | 184.78 |
Receivables | 459.61 | 726.56 | 855.34 | 789.51 | 764.57 | 816.75 |
Inventory | 1,393 | 1,435 | 1,736 | 1,509 | 2,125 | 2,540 |
Prepaid Expenses | 12.65 | 1.07 | 10.22 | 29.9 | 12.36 | 17.48 |
Other Current Assets | 215.8 | 230.78 | 225.58 | 352.31 | 435.77 | 554.29 |
Total Current Assets | 4,452 | 4,640 | 5,342 | 5,478 | 5,688 | 7,133 |
Property, Plant & Equipment | 1,805 | 1,959 | 2,042 | 1,801 | 2,042 | 2,284 |
Long-Term Investments | 27.69 | 3.97 | 4.43 | 7.29 | 8.96 | 9.34 |
Other Intangible Assets | 320.4 | 333.87 | 317.06 | 201.79 | 168.68 | 175.6 |
Long-Term Deferred Tax Assets | 461.9 | 472.27 | 462.31 | 420.87 | 432.4 | 367.3 |
Long-Term Deferred Charges | 197.02 | 250.98 | 256.93 | 174.25 | 212.75 | 211.83 |
Other Long-Term Assets | - | - | - | - | 3.65 | 14.04 |
Total Assets | 7,265 | 7,660 | 8,424 | 8,083 | 8,557 | 10,194 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 332.96 | 551.15 | 1,131 | 825.22 | 1,378 | 2,067 |
Accrued Expenses | 237.45 | 250 | 284.46 | 428.7 | 427.28 | 800.93 |
Short-Term Debt | 400 | - | - | - | - | 197.5 |
Current Portion of Leases | 225.71 | 253.58 | 244.55 | 274.62 | 348.06 | 393.06 |
Current Income Taxes Payable | 5.18 | 17.07 | 60.49 | 97.14 | 56.16 | 135.61 |
Current Unearned Revenue | 77.5 | 96.57 | 122.6 | 212.65 | 203.16 | 170.95 |
Other Current Liabilities | 324.9 | 685.36 | 625.86 | 583.99 | 816.47 | 890.4 |
Total Current Liabilities | 1,604 | 1,854 | 2,469 | 2,422 | 3,229 | 4,656 |
Long-Term Debt | 839.65 | 828.1 | 804.12 | 778.31 | 749.58 | 720.66 |
Long-Term Leases | 243.11 | 365.25 | 502.25 | 240.04 | 315.14 | 434.06 |
Long-Term Unearned Revenue | 96.82 | 102.82 | 114.85 | 101.18 | 87.54 | 91.29 |
Long-Term Deferred Tax Liabilities | 31.55 | 21.03 | 22.09 | 11.42 | 16.17 | 22.46 |
Total Liabilities | 2,815 | 3,171 | 3,912 | 3,553 | 4,398 | 5,924 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 2,657 | 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 | 4,450 | 4,489 | 4,505 | 4,521 | 4,148 | 4,268 |
Minority Interest | - | - | 7.31 | 9.16 | 10.52 | 2.37 |
Shareholders' Equity | 4,450 | 4,489 | 4,512 | 4,530 | 4,159 | 4,270 |
Total Liabilities & Equity | 7,265 | 7,660 | 8,424 | 8,083 | 8,557 | 10,194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,708 | 1,447 | 1,551 | 1,293 | 1,413 | 1,745 |
Net Cash (Debt) | 662.5 | 798.96 | 964.39 | 1,504 | 938.23 | 1,459 |
Net Cash Growth | 362.76% | -17.15% | -35.89% | 60.33% | -35.69% | -28.46% |
Net Cash Per Share | 1.44 | 1.70 | 2.05 | 3.17 | 1.97 | 3.10 |
Filing Date Shares Outstanding | 471.08 | 471.08 | 473.41 | 473.84 | 473.1 | 471.2 |
Total Common Shares Outstanding | 471.08 | 471.08 | 473.41 | 473.84 | 473.1 | 471.2 |
Working Capital | 2,849 | 2,786 | 2,873 | 3,055 | 2,459 | 2,477 |
Book Value Per Share | 9.45 | 9.53 | 9.52 | 9.54 | 8.77 | 9.06 |
Tangible Book Value | 4,130 | 4,155 | 4,188 | 4,319 | 3,980 | 4,092 |
Tangible Book Value Per Share | 8.77 | 8.82 | 8.85 | 9.12 | 8.41 | 8.68 |
Buildings | 1,163 | 1,163 | 1,166 | 1,148 | 1,148 | 1,148 |
Machinery | 382.52 | 387.4 | 390.91 | 409.98 | 409.7 | 374.59 |
Construction In Progress | 160.77 | 145.14 | 38.3 | 25.05 | 40.74 | 43.74 |