Perfect Group Corp., Ltd (603059.SS) - Quarterly Balance Statement

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603059.SS
Financials

26.03 (CNY) • At close June 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.789	72.554	47.905	59.903	73.122	70.122	412.041	275.577	117.74	126.694	199.775	167.776	118.056	81.195	132.727	110.482	241.887	160.583	142.187	141.062	112.575	82.538	100.413	161.439	167.3	110.456	106.894	85.875	411.257	60.625	32.595	-32.544	32.544	25.036	25.036
Short Term Investments Numbers are in millions	62.262	61.674	55.822	54.655	16.644	17	20.163	10.641	12.114	61.102	14.248	15.976	14.137	29.366	305.033	394.342	201.777	236.914	298.947	297.003	284.835	328.181	25.129	28.92	80.794	74.662	75.029	42.214	-16.355	-15.247	-12.881	65.087	-14.774	-16.648	0
Cash and Short Term Investments Numbers are in millions	180.052	134.228	103.727	114.558	89.765	87.122	432.204	286.218	129.854	187.796	214.023	183.752	132.193	110.561	437.761	504.824	443.664	397.498	441.134	438.065	397.41	410.719	125.541	190.359	248.094	185.118	181.924	128.088	411.257	60.625	32.595	32.544	32.544	25.036	25.036
Net Receivables Numbers are in millions	249.072	258.577	232.108	231.154	209.862	209.831	188.945	158.766	165.692	156.765	149.889	158.803	145.793	185.01	119.471	166.856	216.808	160.786	142.305	126.7	120.538	126.148	0	133.104	135.708	135.791	138.194	130.641	108.838	106.212	105.009	0	126.313	79.555	79.555
Inventory Numbers are in millions	176.587	175.017	165.926	173.58	165.236	159.813	137.031	145.762	148.124	144.97	160.52	207.54	212.548	163.763	154.365	155.181	145.791	117.898	113.664	127.849	115.971	117.144	123.382	121.926	109.372	107.569	115.625	110.427	103.201	97.03	94.317	0	97.574	91.365	91.365
Other Current Assets Numbers are in millions	25.739	31.137	25.675	34.101	22.622	12.309	23.516	23.294	24.477	17.941	24.081	40.211	44.927	34.786	42.948	40.165	37.103	35.448	38.468	42.057	24.34	29.444	295.729	270.66	205.843	262.89	301.1	348.924	92.605	16.077	15.096	0	127.689	26.382	26.382
Total Current Assets Numbers are in millions	631.45	598.959	527.435	553.393	487.486	469.074	781.696	614.04	468.147	507.471	548.512	590.307	535.46	494.12	754.545	867.026	843.365	711.63	735.571	734.671	658.259	683.456	706.475	716.049	699.018	691.368	736.842	718.081	715.901	279.944	247.017	32.544	257.806	222.338	222.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	514.557	532.148	515.371	538.458	448.209	458.17	467.898	476.655	482.276	491.603	479.77	469.014	462.371	461.632	447.823	437.23	419.104	389.601	354.726	344.847	307.063	303.104	292.555	286.933	232.5	211.744	183.154	177.239	170.65	153.272	140.684	0	125.144	108.552	108.552
Goodwill Numbers are in millions	51.393	51.393	89.831	89.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.663	41.671	42.916	43.816	27.888	28.684	28.317	28.949	29.627	27.424	27.84	28.367	27.702	28.152	28.327	29.797	30.935	32.169	33.092	34.588	35.941	37.65	24.117	24.771	24.86	23.012	21.36	20.753	20.992	21.058	20.86	0	21.387	7.093	7.093
Goodwill and Intangible Assets Numbers are in millions	92.055	93.064	132.747	133.648	27.888	28.684	28.317	28.949	29.627	27.424	27.84	28.367	27.702	28.152	28.327	29.797	30.935	32.169	33.092	34.588	35.941	37.65	24.117	24.771	24.86	23.012	21.36	20.753	20.992	21.058	20.86	0	21.387	7.093	7.093
Long Term Investments Numbers are in millions	867.56	816.995	969.971	975.711	965.62	966.899	490.675	500.259	498.459	439.372	464.619	459.954	458.32	444.766	-167.072	-274.962	-84.853	-122.167	-196.336	-199.797	-186.391	-233.17	51.99	44.62	-8.151	4.718	5.962	35.434	93.186	88.513	85.913	0	83.753	93.946	77.298
Tax Assets Numbers are in millions	22.014	7.505	12.755	13.186	12.361	10.104	17.539	18.788	18.588	21.136	20.627	24.415	24.435	21.784	15.248	10.257	12.882	11.745	5.746	5.362	13.26	13.421	11.699	11.372	11.347	11.484	11.417	11.163	11.051	10.95	11.027	0	11.078	3.145	0
Other Non-Current Assets Numbers are in millions	41.068	94.53	75.155	48.655	195.317	82.106	153.918	134.394	143.568	99.071	63.496	78.284	82.415	90.713	390.613	491.314	289.932	314.569	367.124	364.247	372.351	387.885	87.702	80.989	142.488	133.371	137.978	91.171	22.236	23.385	10.804	-32.544	6.786	24.225	44.018
Total Non-Current Assets Numbers are in millions	1,537.255	1,544.241	1,706	1,709.658	1,649.395	1,545.963	1,158.347	1,159.045	1,172.519	1,078.607	1,056.353	1,060.034	1,055.243	1,047.047	714.938	693.635	668	625.917	564.351	549.248	542.223	508.892	468.062	448.685	403.045	384.329	359.871	335.76	318.114	297.178	269.289	-32.544	248.149	236.961	236.961
Total Assets Numbers are in millions	2,168.704	2,143.201	2,233.435	2,263.051	2,136.88	2,015.037	1,940.043	1,773.085	1,640.665	1,586.078	1,604.866	1,650.34	1,590.703	1,541.167	1,469.483	1,560.661	1,511.366	1,337.547	1,299.922	1,283.918	1,200.482	1,192.347	1,174.537	1,164.734	1,102.062	1,075.697	1,096.713	1,053.841	1,034.015	577.122	516.306	0	505.955	459.299	459.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.911	258.265	140.378	139.92	166.743	228.231	182.682	170.097	158.763	119.107	167.72	203.839	159.206	213.719	167.764	182.762	256.869	203.2	135.379	165.212	117.551	147.837	152.826	161.886	141.776	115.949	115.139	114.877	108.301	98.984	82.453	0	99.874	91.459	91.459
Short Term Debt Numbers are in millions	584.224	396.083	371.223	387.839	331.133	346.796	427.544	307.477	185.08	140.223	190.645	179.337	102.152	132.921	46.819	122.112	129.327	32.638	12.585	54.627	36.03	5.509	5.5	28.999	6.55	42.656	70.65	75.65	80	87.534	92.97	0	100.018	90	90
Tax Payables Numbers are in millions	0	7.839	12.871	8.835	8.836	5.551	8.269	5.191	8.536	10.486	6.967	3.971	6.608	6.08	3.297	5.567	8.115	7.034	9.979	8.651	6.846	9.229	14.819	9.426	13.828	12.876	13.634	7.304	12.019	14.583	13.172	0	9.169	16.372	0
Deferred Revenue Numbers are in millions	7.138	0	0	9.564	18.618	64.343	59.374	50.114	10.576	10.598	46.618	0	57.753	71.863	80.136	76.968	50.511	54.302	9.979	34.925	31.611	40.354	44.54	37.119	40.954	47.847	43.511	31.043	43.462	41.692	37.003	0	37.893	58.753	0
Other Current Liabilities Numbers are in millions	77.079	153.228	151.54	172.89	111.492	-5.283	-8.111	38.46	38.093	86.995	34.679	132.243	83.881	-5.768	47.26	59.142	42.587	47.511	69.294	-0.293	35.456	-0.51	-8.591	35.057	-6.758	34.971	38.495	29.738	38.317	-6.611	-7.008	0	36.497	49.806	66.177
Total Current Liabilities Numbers are in millions	819.352	815.415	676.012	709.485	655.441	639.639	669.758	528.029	411.623	367.84	446.629	519.389	467.355	418.816	398.898	488.996	436.899	290.383	258.469	263.122	195.883	202.418	209.094	235.369	196.351	197.918	237.919	227.569	238.636	236.182	218.59	0	245.559	247.636	247.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.896	71.24	159.125	165.334	169.001	86.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.278	7.076	5.755	6.239	6.377	6.514	2.153	2.256	2.358	2.461	2.666	2.666	2.768	2.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.599	32.827	39.226	39.439	20.978	18	44.986	45.344	44.741	42.287	36.142	36.484	33.605	35.03	25.356	22.782	22.47	20.306	19.547	20.193	18.216	17.699	15.473	12.283	9.973	6.399	4.7	4.089	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	152.733	152.733	167.011	164.14	15.72	15.72	8.49	8.49	8.49	8.49	6.591	5.23	5.23	5.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	272.506	263.877	371.118	368.913	212.075	126.308	55.629	56.09	55.59	53.238	45.399	44.38	41.603	43.131	25.356	22.782	22.47	20.306	19.547	20.193	18.216	17.699	15.473	12.283	9.973	6.399	4.7	4.089	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,091.858	1,079.292	1,047.129	1,078.398	867.516	765.947	725.387	584.119	467.212	421.078	492.027	563.769	508.958	461.947	424.254	511.778	459.369	310.688	278.016	283.315	214.099	220.117	224.567	247.652	206.323	204.317	242.619	231.658	238.636	236.182	218.59	0	245.559	247.636	247.636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.972	1.975	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.449	100.449	100.449	100.449	100.449	100.449	100.299	100.128	100.051	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	80	80	80	80	80	60	60	0	60	60	60
Retained Earnings Numbers are in millions	488.99	476.579	600.753	592.144	598.033	579.091	546.598	524.07	512.684	505.523	457.813	433.367	430.692	430.73	401.429	405.807	409.726	384.984	384.83	361.988	346.905	332.895	317.22	284.332	262.989	238.63	230.151	198.24	171.436	162.025	128.587	0	91.267	77.805	77.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	417.448	0	415.947	50.518	570.882	49.008	567.759	52.217	560.718	49.435	555.026	39.168	551.053	38.448	543.801	64.19	542.27	-1.972	-1.975	-0.436	0.427	0.285	0	-0	0	0	-0	0	0	-0	0	260.396	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	417.92	0	416.472	0	569.55	0	512.551	0	559.835	0	514.035	0	548.883	0	543.846	0	543.846	-1.975	539.051	0	478.886	532.75	532.75	552.75	606.614	543.943	543.943	543.943	118.915	109.129	0	109.129	73.858	73.858
Total Shareholders Equity Numbers are in millions	1,006.886	994.947	1,117.149	1,109.064	1,269.364	1,249.09	1,214.656	1,188.966	1,173.453	1,165.001	1,112.838	1,086.571	1,081.745	1,079.22	1,045.229	1,048.882	1,051.997	1,026.859	1,021.906	1,000.603	986.383	972.23	949.969	917.082	895.739	871.38	854.095	822.183	795.379	340.94	297.716	260.396	260.396	211.663	211.663
Total Equity Numbers are in millions	1,076.846	1,063.909	1,186.305	1,178.414	1,269.364	1,249.09	1,214.656	1,188.966	1,173.453	1,165.001	1,112.838	1,086.571	1,081.745	1,079.22	1,045.229	1,048.882	1,051.997	1,026.859	1,021.906	1,000.603	986.383	972.23	949.969	917.082	895.739	871.38	854.095	822.183	795.379	340.94	297.716	260.396	260.396	211.663	211.663
Total Liabilities & Shareholders Equity Numbers are in millions	2,168.704	2,143.201	2,233.435	2,263.051	2,136.88	2,015.037	1,940.043	1,773.085	1,640.665	1,586.078	1,604.866	1,650.34	1,590.703	1,541.167	1,469.483	1,560.661	1,511.366	1,337.547	1,299.922	1,283.918	1,200.482	1,192.347	1,174.537	1,164.734	1,102.062	1,075.697	1,096.713	1,053.841	1,034.015	577.122	516.306	260.396	505.955	459.299	459.299

Perfect Group Corp., Ltd

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