Perfect World Co., Ltd. (002624.SZ) - Balance Sheet Statement

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002624.SZ
Financials

11.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,018.308	2,986.554	3,436.406	2,943.192	2,525.504	4,228.91	3,236.42	2,097.107	1,097.996	251.08	20.579	101.548	247.278	47.827	72.568	14.004
Short Term Investments Numbers are in millions	750.084	58.763	988.844	1,753.284	2,249.05	-45.977	-229.126	-161.03	-1.451	38.3	0.7	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,768.393	3,045.317	4,425.25	4,696.476	4,774.554	4,228.91	3,236.42	2,097.107	1,097.996	251.08	20.579	101.548	247.278	47.827	72.568	14.004
Net Receivables Numbers are in millions	1,184.369	1,452.117	1,502.951	1,814.52	3,079.959	2,875.048	2,680.392	2,511.09	886.473	777.854	212.829	206.051	174.962	121.517	87.692	72.489
Inventory Numbers are in millions	1,269.575	1,562.41	1,218.062	1,027.189	1,760.215	2,141.8	1,575.567	495.981	344.346	451.586	114.351	84.176	83.682	65.274	40.481	33.627
Other Current Assets Numbers are in millions	525.174	318.65	418.43	346.432	517.382	1,537.52	2,753.938	6,104.177	169.403	68.697	0.002	3.554	-0.919	-0.525	-1.551	-3.072
Total Current Assets Numbers are in millions	6,747.511	6,378.493	7,564.693	7,884.617	10,132.11	10,783.277	10,246.317	11,208.354	2,498.218	1,549.217	347.761	395.328	505.003	234.093	199.191	117.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,524.724	1,841.859	1,675.668	629.034	411.57	362.335	490.676	526.525	7.811	15.844	311.845	240.758	133.168	80.175	50.764	44.389
Goodwill Numbers are in millions	272.118	271.802	271.655	272.238	619.611	932.155	2,040.195	1,396.256	53.599	53.955	62.791	0	0	0	0	0
Intangible Assets Numbers are in millions	741.646	390.956	359.634	419.129	368.14	86.835	114.368	132.465	2.77	4.29	62.364	63.606	47.32	21.535	6.226	6.293
Goodwill and Intangible Assets Numbers are in millions	1,013.764	662.758	631.29	691.367	987.751	1,018.99	2,154.562	1,528.721	56.369	58.244	62.364	63.606	47.32	21.535	6.226	6.293
Long Term Investments Numbers are in millions	4,386.28	4,529.073	3,405.58	3,388.988	2,102.369	3,498.221	3,466.578	2,859.017	417.289	0	32.334	0	0	0	0	0
Tax Assets Numbers are in millions	533.357	744.588	825.242	710.176	585.338	280.433	211.217	147.666	35.077	9.141	4.056	3.055	1.981	0.846	0.635	0.555
Other Non-Current Assets Numbers are in millions	282.897	1,479.223	2,937.033	2,202.748	2,410.256	35.021	15.553	27.209	16	14.046	0.7	19.489	13.489	13.489	7.935	5.31
Total Non-Current Assets Numbers are in millions	7,741.023	9,257.501	9,474.813	7,622.313	6,497.285	5,195	6,338.586	5,089.139	532.547	97.275	411.299	326.907	195.958	116.045	65.56	56.547
Total Assets Numbers are in millions	14,488.534	15,635.995	17,039.506	15,506.93	16,629.395	15,978.278	16,584.904	16,297.493	3,030.764	1,646.492	759.06	722.236	700.961	350.138	264.751	173.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	350.334	353.074	500.568	733.023	486.391	393.093	489.257	727.016	18.059	41.969	120.028	123.443	100.627	88.026	50.412	39.546
Short Term Debt Numbers are in millions	567.231	548.13	858.372	784.072	1,563.639	1,270.023	1,723.501	549.737	522.283	98.257	95.5	83.7	92	55	53	24.7
Tax Payables Numbers are in millions	100.039	279.547	221.778	340	289.114	331.871	370.953	326.179	141.472	86.278	1.09	0.121	4.602	4.168	9.015	16.742
Deferred Revenue Numbers are in millions	1,501.922	1,839.159	2,936.218	2,606.309	1,095.468	331.871	1,195.728	1,150.367	647.22	349.472	21.593	17.829	21.225	17.469	23.435	44.685
Other Current Liabilities Numbers are in millions	1,044.423	1,376.806	61.823	80.3	1,654.107	1,926.311	1,806.916	1,795.797	51.234	79.743	0.919	0.18	0.066	0.539	0.303	0.189
Total Current Liabilities Numbers are in millions	3,463.91	4,117.169	4,356.982	4,203.705	4,799.606	3,921.299	5,215.401	4,222.917	1,238.795	569.442	238.04	225.152	213.918	161.034	127.15	109.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,481.005	1,932.183	2,084.318	22.573	225.317	793.747	500	2,032.619	642.863	267.31	10	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.906	15.457	7.074	3.174	10	13.57	17	0.645	-642.863	-267.31	-11.148	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.942	77.4	62.665	59.501	46.213	22.817	31.11	36.518	0.425	0.747	1.148	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	17.588	24.048	35.586	1,419.511	1,917.942	2,034.664	1,552.051	642.863	267.31	13.456	6.221	0.821	0.869	0	0
Total Non-Current Liabilities Numbers are in millions	1,598.852	2,042.628	2,178.104	120.833	1,701.041	2,748.077	2,582.774	3,621.833	643.288	268.057	13.456	6.221	0.821	0.869	0	0
Total Liabilities Numbers are in millions	5,062.763	6,159.797	6,535.086	4,324.538	6,500.648	6,669.375	7,798.175	7,844.75	1,882.083	837.499	251.497	231.373	214.74	161.902	127.15	109.12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,011.661	2,011.661	2,011.661	2,011.66	1,364.862	1,386.493	1,386.395	1,386.366	559.4	559.4	200	200	100	75	24	18
Retained Earnings Numbers are in millions	5,228.31	5,402.866	6,481.522	6,782.351	5,678.149	4,437.586	2,978.557	1,612.099	430.555	167.351	110.99	96.005	94.325	45.571	46.738	39.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	852.959	817.956	630.602	409.141	208.797	198.691	141.193	57.09	27.091	0.069	0.04	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	863.073	926.599	1,166.262	1,632.166	2,262.906	2,416.366	3,458.024	4,158.753	8.703	28.85	196.533	194.858	291.896	67.664	66.863	6.648
Total Shareholders Equity Numbers are in millions	8,956.004	9,159.081	10,290.048	10,835.318	9,514.715	8,439.136	7,964.168	7,214.308	1,025.75	755.67	507.564	490.863	486.221	188.235	137.601	64.476
Total Equity Numbers are in millions	9,424.771	9,476.198	10,504.42	11,182.392	10,128.747	9,308.902	8,786.729	8,452.743	1,148.681	808.993	540.687	490.863	486.221	188.235	137.601	64.476
Total Liabilities & Shareholders Equity Numbers are in millions	14,488.534	15,635.995	17,039.506	15,506.93	16,629.395	15,978.278	16,584.904	16,297.493	3,030.764	1,646.492	759.06	722.236	700.961	350.138	264.751	173.596

Perfect World Co., Ltd.

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