Perfect World Co., Ltd. (SHE:002624)

Perfect World Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,318	3,117	3,018	2,987	3,436	2,943
Short-Term Investments	-	237.98	424.9	5.69	-	-
Trading Asset Securities	212.38	129.2	325.18	58.76	988.84	1,753
Cash & Short-Term Investments	3,530	3,485	3,768	3,051	4,425	4,696
Cash Growth	25.20%	-7.53%	23.51%	-31.05%	-5.78%	-1.64%
Accounts Receivable	653.24	698.6	1,049	998.58	1,128	1,411
Other Receivables	101.42	86.56	134.99	132.62	105.14	76.16
Receivables	754.66	785.16	1,184	1,131	1,233	1,488
Inventory	1,182	1,795	1,270	1,562	1,218	1,027
Prepaid Expenses	-	159.25	198.1	212.1	204.84	216.17
Other Current Assets	855.31	219.52	388.53	421.77	483.21	457.22
Total Current Assets	6,322	6,444	6,809	6,378	7,565	7,885
Property, Plant & Equipment	674.57	828	1,525	1,842	1,676	629.03
Long-Term Investments	2,382	2,581	4,082	5,340	5,218	5,443
Goodwill	221.27	220.69	272.12	271.8	271.66	272.24
Other Intangible Assets	486.94	650.34	136.54	153.35	260.08	190.49
Long-Term Accounts Receivable	-	-	260.98	409.1	872.67	-
Long-Term Deferred Tax Assets	364.58	461.19	533.36	744.59	825.24	710.18
Long-Term Deferred Charges	214.72	145.19	824.94	486.33	307.5	247.87
Other Long-Term Assets	162.64	35.7	45.32	10.81	43.66	129.9
Total Assets	10,829	11,366	14,489	15,636	17,040	15,507
Accounts Payable	374.78	426.29	350.33	353.07	500.57	61.17
Accrued Expenses	571.26	580.25	724.28	849.31	740.34	1,276
Short-Term Debt	-	50.05	420.57	350.58	628.36	784.07
Current Portion of Long-Term Debt	-	-	-	-	22.53	-
Current Portion of Leases	43.57	73.35	146.66	197.55	207.49	-
Current Income Taxes Payable	263.13	103.56	100.04	114.12	94.57	228.83
Current Unearned Revenue	1,719	2,453	1,502	1,839	1,828	1,411
Other Current Liabilities	424.99	174.54	220.11	413.38	335.21	443.15
Total Current Liabilities	3,397	3,861	3,464	4,117	4,357	4,204
Long-Term Debt	-	-	-	-	-	22.57
Long-Term Leases	443.81	585.72	1,481	1,932	2,084	0.77
Long-Term Unearned Revenue	14.78	8.96	8.91	33.05	8.81	37.99
Long-Term Deferred Tax Liabilities	46.85	40.1	109.94	77.4	62.66	59.5
Other Long-Term Liabilities	-	-	-	-	22.31	-
Total Liabilities	3,903	4,496	5,064	6,160	6,535	4,325
Common Stock	2,012	2,012	2,012	2,012	2,012	2,012
Additional Paid-In Capital	1,425	1,540	1,695	1,690	1,686	1,962
Retained Earnings	4,101	3,863	6,017	6,192	7,104	7,045
Treasury Stock	-285.05	-460.32	-505.37	-505.37	-253.91	-16.02
Comprehensive Income & Other	-169.81	-202.1	-262.74	-229.11	-258.58	-167.44
Total Common Equity	7,083	6,752	8,956	9,159	10,290	10,835
Minority Interest	-156.23	117.16	468.77	317.12	214.37	347.07
Shareholders' Equity	6,927	6,870	9,425	9,476	10,504	11,182
Total Liabilities & Equity	10,829	11,366	14,489	15,636	17,040	15,507
Total Debt	487.38	709.12	2,048	2,480	2,943	807.42
Net Cash (Debt)	3,043	2,775	1,720	570.69	1,483	3,889
Net Cash Growth	66.25%	61.35%	201.41%	-61.51%	-61.88%	30.30%
Net Cash Per Share	1.58	1.47	0.91	0.30	0.76	2.01
Filing Date Shares Outstanding	1,977	1,983	1,975	1,978	1,997	2,011
Total Common Shares Outstanding	1,977	1,983	1,975	1,978	1,997	2,011
Working Capital	2,925	2,582	3,345	2,261	3,208	3,681
Book Value Per Share	3.58	3.41	4.53	4.63	5.15	5.39
Tangible Book Value	6,375	5,881	8,547	8,734	9,758	10,373
Tangible Book Value Per Share	3.22	2.97	4.33	4.41	4.89	5.16
Buildings	-	250.94	250.95	251.17	240.48	234.91
Machinery	-	479.53	543.73	536.61	641.06	586.98
Construction In Progress	-	-	1.27	-	10.19	275

Source: S&P Global Market Intelligence. Standard template. Financial Sources.