Perfect World Co., Ltd. (SHE:002624)
China
· Delayed Price · Currency is CNY 13.69
+0.24 (1.78%)
May 13, 2025, 3:04 PM CST
Perfect World 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,044 | 3,117 | 3,018 | 2,987 | 3,436 | 2,943 | Upgrade
|
| Short-Term Investments | - | 237.98 | 424.9 | 5.69 | - | - | Upgrade
|
| Trading Asset Securities | 561.24 | 129.2 | 325.18 | 58.76 | 988.84 | 1,753 | Upgrade
|
| Cash & Short-Term Investments | 3,605 | 3,485 | 3,768 | 3,051 | 4,425 | 4,696 | Upgrade
|
| Cash Growth | -18.60% | -7.53% | 23.51% | -31.05% | -5.78% | -1.64% | Upgrade
|
| Accounts Receivable | 701.86 | 698.6 | 1,049 | 998.58 | 1,128 | 1,411 | Upgrade
|
| Other Receivables | 112.7 | 86.56 | 134.99 | 132.62 | 105.14 | 76.16 | Upgrade
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| Receivables | 814.56 | 785.16 | 1,184 | 1,131 | 1,233 | 1,488 | Upgrade
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| Inventory | 1,372 | 1,795 | 1,270 | 1,562 | 1,218 | 1,027 | Upgrade
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| Prepaid Expenses | - | 159.25 | 198.1 | 212.1 | 204.84 | 216.17 | Upgrade
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| Other Current Assets | 603.64 | 219.52 | 388.53 | 421.77 | 483.21 | 457.22 | Upgrade
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| Total Current Assets | 6,395 | 6,444 | 6,809 | 6,378 | 7,565 | 7,885 | Upgrade
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| Property, Plant & Equipment | 803.44 | 828 | 1,525 | 1,842 | 1,676 | 629.03 | Upgrade
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| Long-Term Investments | 2,378 | 2,581 | 4,082 | 5,340 | 5,218 | 5,443 | Upgrade
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| Goodwill | 220.88 | 220.69 | 272.12 | 271.8 | 271.66 | 272.24 | Upgrade
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| Other Intangible Assets | 621.66 | 650.34 | 136.54 | 153.35 | 260.08 | 190.49 | Upgrade
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| Long-Term Accounts Receivable | - | - | 260.98 | 409.1 | 872.67 | - | Upgrade
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| Long-Term Deferred Tax Assets | 388.18 | 461.19 | 533.36 | 744.59 | 825.24 | 710.18 | Upgrade
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| Long-Term Deferred Charges | 169.42 | 145.19 | 824.94 | 486.33 | 307.5 | 247.87 | Upgrade
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| Other Long-Term Assets | 259.88 | 35.7 | 45.32 | 10.81 | 43.66 | 129.9 | Upgrade
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| Total Assets | 11,236 | 11,366 | 14,489 | 15,636 | 17,040 | 15,507 | Upgrade
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| Accounts Payable | 337.92 | 426.29 | 350.33 | 353.07 | 500.57 | 61.17 | Upgrade
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| Accrued Expenses | 348.99 | 580.25 | 724.28 | 849.31 | 740.34 | 1,276 | Upgrade
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| Short-Term Debt | - | 50.05 | 420.57 | 350.58 | 628.36 | 784.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 22.53 | - | Upgrade
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| Current Portion of Leases | 70.81 | 73.35 | 146.66 | 197.55 | 207.49 | - | Upgrade
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| Current Income Taxes Payable | 178.87 | 103.56 | 100.04 | 114.12 | 94.57 | 228.83 | Upgrade
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| Current Unearned Revenue | 2,197 | 2,453 | 1,502 | 1,839 | 1,828 | 1,411 | Upgrade
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| Other Current Liabilities | 265.89 | 174.54 | 220.11 | 413.38 | 335.21 | 443.15 | Upgrade
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| Total Current Liabilities | 3,400 | 3,861 | 3,464 | 4,117 | 4,357 | 4,204 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 22.57 | Upgrade
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| Long-Term Leases | 567.13 | 585.72 | 1,481 | 1,932 | 2,084 | 0.77 | Upgrade
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| Long-Term Unearned Revenue | 8.51 | 8.96 | 8.91 | 33.05 | 8.81 | 37.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.55 | 40.1 | 109.94 | 77.4 | 62.66 | 59.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 22.31 | - | Upgrade
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| Total Liabilities | 4,029 | 4,496 | 5,064 | 6,160 | 6,535 | 4,325 | Upgrade
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| Common Stock | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | Upgrade
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| Additional Paid-In Capital | 1,542 | 1,540 | 1,695 | 1,690 | 1,686 | 1,962 | Upgrade
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| Retained Earnings | 4,165 | 3,863 | 6,017 | 6,192 | 7,104 | 7,045 | Upgrade
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| Treasury Stock | -460.32 | -460.32 | -505.37 | -505.37 | -253.91 | -16.02 | Upgrade
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| Comprehensive Income & Other | -178.01 | -202.1 | -262.74 | -229.11 | -258.58 | -167.44 | Upgrade
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| Total Common Equity | 7,081 | 6,752 | 8,956 | 9,159 | 10,290 | 10,835 | Upgrade
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| Minority Interest | 125.95 | 117.16 | 468.77 | 317.12 | 214.37 | 347.07 | Upgrade
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| Shareholders' Equity | 7,207 | 6,870 | 9,425 | 9,476 | 10,504 | 11,182 | Upgrade
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| Total Liabilities & Equity | 11,236 | 11,366 | 14,489 | 15,636 | 17,040 | 15,507 | Upgrade
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| Total Debt | 637.94 | 709.12 | 2,048 | 2,480 | 2,943 | 807.42 | Upgrade
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| Net Cash (Debt) | 2,967 | 2,775 | 1,720 | 570.69 | 1,483 | 3,889 | Upgrade
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| Net Cash Growth | 31.25% | 61.35% | 201.41% | -61.51% | -61.88% | 30.30% | Upgrade
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| Net Cash Per Share | 1.49 | 1.47 | 0.91 | 0.30 | 0.76 | 2.01 | Upgrade
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| Filing Date Shares Outstanding | 1,983 | 1,983 | 1,975 | 1,978 | 1,997 | 2,011 | Upgrade
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| Total Common Shares Outstanding | 1,983 | 1,983 | 1,975 | 1,978 | 1,997 | 2,011 | Upgrade
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| Working Capital | 2,995 | 2,582 | 3,345 | 2,261 | 3,208 | 3,681 | Upgrade
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| Book Value Per Share | 3.57 | 3.41 | 4.53 | 4.63 | 5.15 | 5.39 | Upgrade
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| Tangible Book Value | 6,238 | 5,881 | 8,547 | 8,734 | 9,758 | 10,373 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 2.97 | 4.33 | 4.41 | 4.89 | 5.16 | Upgrade
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| Buildings | - | 250.94 | 250.95 | 251.17 | 240.48 | 234.91 | Upgrade
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| Machinery | - | 479.53 | 543.73 | 536.61 | 641.06 | 586.98 | Upgrade
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| Construction In Progress | - | - | 1.27 | - | 10.19 | 275 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.