Perfect Group Corp., Ltd
SSE:603059.SS
25.15 (CNY) • At close June 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 72.554 | 70.122 | 126.694 | 81.195 | 160.583 | 82.538 | 110.456 | 60.625 | 32.544 | 12.517 | 31.743 | 25.627 |
| Short Term Investments
| 61.674 | 17 | 61.102 | 29.366 | 236.914 | 328.181 | 74.662 | -15.247 | -14.774 | -15.842 | 0.444 | 0.705 |
| Cash and Short Term Investments
| 134.228 | 87.122 | 187.796 | 110.561 | 397.498 | 410.719 | 185.118 | 60.625 | 32.544 | 12.517 | 32.186 | 26.332 |
| Net Receivables
| 258.577 | 209.831 | 156.765 | 185.01 | 160.786 | 126.148 | 135.791 | 106.212 | 118.542 | 62.855 | 89.905 | 103.542 |
| Inventory
| 175.017 | 159.813 | 144.97 | 163.763 | 117.898 | 117.144 | 107.569 | 97.03 | 97.574 | 75.912 | 89.523 | 57.43 |
| Other Current Assets
| 31.137 | 17.634 | 17.941 | 34.786 | 35.448 | 29.444 | 262.89 | 16.077 | 9.146 | 43.334 | 11.55 | 11.968 |
| Total Current Assets
| 598.959 | 469.074 | 507.471 | 494.12 | 711.63 | 683.456 | 691.368 | 279.944 | 257.806 | 194.619 | 223.164 | 188.331 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 532.148 | 458.17 | 491.603 | 461.632 | 389.601 | 303.104 | 211.744 | 153.272 | 125.144 | 112.639 | 107.641 | 86.037 |
| Goodwill
| 51.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.671 | 28.684 | 27.424 | 28.152 | 32.169 | 37.65 | 23.012 | 21.058 | 21.387 | 7.442 | 6.79 | 7.771 |
| Goodwill and Intangible Assets
| 93.064 | 28.684 | 27.424 | 28.152 | 32.169 | 37.65 | 23.012 | 21.058 | 21.387 | 7.442 | 6.79 | 7.771 |
| Long Term Investments
| 816.995 | 966.899 | 439.372 | 444.766 | -122.167 | -233.17 | 4.718 | 88.513 | 83.753 | 86.796 | 37.684 | 25.801 |
| Tax Assets
| 7.505 | 10.104 | 21.136 | 21.784 | 11.745 | 13.421 | 11.484 | 10.95 | 11.078 | 4.347 | 2.893 | 1.939 |
| Other Non-Current Assets
| 94.53 | 82.106 | 99.071 | 90.713 | 314.569 | 387.885 | 133.371 | 23.385 | 6.786 | 2.148 | 14.389 | 16.256 |
| Total Non-Current Assets
| 1,544.241 | 1,545.963 | 1,078.607 | 1,047.047 | 625.917 | 508.892 | 384.329 | 297.178 | 248.149 | 213.372 | 169.398 | 137.802 |
| Total Assets
| 2,143.201 | 2,015.037 | 1,586.078 | 1,541.167 | 1,337.547 | 1,192.347 | 1,075.697 | 577.122 | 505.955 | 407.991 | 392.562 | 326.133 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 258.265 | 228.231 | 119.107 | 213.719 | 203.2 | 147.837 | 68.14 | 98.984 | 99.874 | 67.247 | 78.214 | 58.885 |
| Short Term Debt
| 396.083 | 346.796 | 140.223 | 132.921 | 32.638 | 5.509 | 29.138 | 87.534 | 100.018 | 73.05 | 79.82 | 64.786 |
| Tax Payables
| 7.839 | 5.551 | 10.486 | 6.08 | 7.034 | 9.229 | 12.876 | 14.583 | 9.169 | 13.012 | 8.699 | 5.016 |
| Deferred Revenue
| 0 | 0 | 10.598 | 71.863 | 54.302 | 40.354 | 12.876 | 41.692 | 37.893 | 36.76 | 45.713 | 62.334 |
| Other Current Liabilities
| 153.228 | 59.06 | 86.995 | -5.768 | 47.511 | -0.51 | 87.765 | -6.611 | 36.497 | 33.201 | 45.46 | 65.095 |
| Total Current Liabilities
| 815.415 | 639.639 | 367.84 | 418.816 | 290.383 | 202.418 | 197.918 | 236.182 | 245.559 | 186.511 | 212.192 | 193.783 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 71.24 | 86.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.076 | 6.514 | 2.461 | 2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.827 | 18 | 42.287 | 35.03 | 20.306 | 17.699 | 6.399 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 152.733 | 15.72 | 8.49 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 263.877 | 126.308 | 53.238 | 43.131 | 20.306 | 17.699 | 6.399 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,079.292 | 765.947 | 421.078 | 461.947 | 310.688 | 220.117 | 204.317 | 236.182 | 245.559 | 186.511 | 212.192 | 193.783 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.449 | 100.449 | 100 | 100 | 100 | 100 | 80 | 60 | 60 | 26.8 | 26.8 | 26.8 |
| Retained Earnings
| 476.579 | 579.091 | 505.523 | 430.73 | 384.984 | 332.895 | 238.63 | 162.025 | 91.267 | 162.085 | 116.347 | 73.427 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.38 | 49.435 | 38.448 | 62.989 | 60.45 | 53.864 | 118.915 | 109.129 | 17.536 | -0 | 0 |
| Other Total Stockholders Equity
| 417.92 | 569.17 | 559.835 | 548.883 | 478.886 | 539.335 | 552.75 | 118.915 | 109.129 | 0 | 1.606 | 10.157 |
| Total Shareholders Equity
| 994.947 | 1,249.09 | 1,165.001 | 1,079.22 | 1,026.859 | 972.23 | 871.38 | 340.94 | 260.396 | 206.421 | 155.434 | 110.384 |
| Total Equity
| 1,063.909 | 1,249.09 | 1,165.001 | 1,079.22 | 1,026.859 | 972.23 | 871.38 | 340.94 | 260.396 | 221.48 | 180.37 | 132.351 |
| Total Liabilities & Shareholders Equity
| 2,143.201 | 2,015.037 | 1,586.078 | 1,541.167 | 1,337.547 | 1,192.347 | 1,075.697 | 577.122 | 505.955 | 407.991 | 392.562 | 326.133 |