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Ningbo Peacebird Fashion Co.,Ltd. (603877.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.70-0.05 (-0.32%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,004,775
1,088,742
1,147,621
664,548
-
Other short-term investments
1,792,503
1,262,267
2,056,596
1,867,423
-
Total cash
2,797,278
2,351,009
3,204,218
2,531,971
-
Net receivables
486,079
529,617
631,968
778,160
-
Inventory
1,508,629
2,124,705
2,540,005
2,256,582
-
Other current assets
447,088
390,393
324,595
317,815
-
Total current assets
5,477,633
5,688,417
7,132,741
6,258,588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,438,692
2,594,163
2,753,106
2,619,826
-
Accumulated depreciation
-637,239
-552,272
-469,502
-396,406
-
Net property, plant and equipment
1,801,453
2,041,891
2,283,603
2,223,419
-
Intangible assets
201,787
168,685
175,600
180,173
-
Other long-term assets
-
3,653
14,040
35,798
18,102
Total non-current assets
2,605,657
2,868,334
3,061,716
3,049,600
-
Total assets
8,083,289
8,556,750
10,194,457
9,308,188
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
197,500
492,517
386,000
Accounts payable
986,791
1,630,471
2,467,559
2,390,949
-
Other current liabilities
490,556
584,171
612,753
623,741
-
Total current liabilities
2,422,321
3,229,352
4,655,904
5,012,417
-
Non-current liabilities
Long-term debt
778,312
749,584
720,661
-
58,965
Deferred tax liabilities
11,416
16,170
22,460
-
-
Deferred revenues
101,175
87,543
91,291
95,039
-
Other long-term liabilities
-
-
-
-
58,965
Total non-current liabilities
1,130,941
1,168,433
1,268,477
395,373
-
Total liabilities
3,553,262
4,397,785
5,924,381
5,407,791
-
Stockholders' equity
Common stock
473,839
476,448
476,728
476,728
-
Retained earnings
2,457,385
2,105,724
2,198,871
1,898,569
-
Total stockholders' equity
4,520,870
4,148,444
4,267,703
3,897,421
-
Total liabilities and stockholders' equity
8,083,289
8,556,750
10,194,457
9,308,188
-