Perfect World Co., Ltd. (SHE: 002624)
China
· Delayed Price · Currency is CNY 9.58
-0.09 (-0.93%)
Jan 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,640 | 3,018 | 2,987 | 3,436 | 2,943 | 2,526 | Upgrade
|
| Short-Term Investments | - | 424.9 | 5.69 | - | - | - | Upgrade
|
| Trading Asset Securities | 179.8 | 325.18 | 58.76 | 988.84 | 1,753 | 2,249 | Upgrade
|
| Cash & Short-Term Investments | 2,820 | 3,768 | 3,051 | 4,425 | 4,696 | 4,775 | Upgrade
|
| Cash Growth | -17.43% | 23.51% | -31.05% | -5.78% | -1.64% | -8.08% | Upgrade
|
| Accounts Receivable | 657.33 | 1,049 | 998.58 | 1,128 | 1,411 | 2,355 | Upgrade
|
| Other Receivables | 140.38 | 134.99 | 132.62 | 105.14 | 76.16 | 183.38 | Upgrade
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| Receivables | 797.71 | 1,184 | 1,131 | 1,233 | 1,488 | 2,538 | Upgrade
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| Inventory | 1,955 | 1,270 | 1,562 | 1,218 | 1,027 | 1,760 | Upgrade
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| Prepaid Expenses | - | 198.1 | 212.1 | 204.84 | 216.17 | - | Upgrade
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| Other Current Assets | 832.84 | 388.53 | 421.77 | 483.21 | 457.22 | 1,059 | Upgrade
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| Total Current Assets | 6,405 | 6,809 | 6,378 | 7,565 | 7,885 | 10,132 | Upgrade
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| Property, Plant & Equipment | 880.22 | 1,525 | 1,842 | 1,676 | 629.03 | 411.57 | Upgrade
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| Long-Term Investments | 1,880 | 4,125 | 5,340 | 5,218 | 5,443 | 4,351 | Upgrade
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| Goodwill | 272.09 | 272.12 | 271.8 | 271.66 | 272.24 | 619.61 | Upgrade
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| Other Intangible Assets | 306.3 | 136.54 | 153.35 | 260.08 | 190.49 | 213.96 | 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 | 479.21 | 533.36 | 744.59 | 825.24 | 710.18 | 585.34 | Upgrade
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| Long-Term Deferred Charges | 695.6 | 824.94 | 486.33 | 307.5 | 247.87 | 180.45 | Upgrade
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| Other Long-Term Assets | 1,199 | 1.62 | 10.81 | 43.66 | 129.9 | 134.94 | Upgrade
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| Total Assets | 12,118 | 14,489 | 15,636 | 17,040 | 15,507 | 16,629 | Upgrade
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| Accounts Payable | 277.28 | 350.33 | 353.07 | 500.57 | 61.17 | 486.39 | Upgrade
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| Accrued Expenses | 314.22 | 724.28 | 849.31 | 740.34 | 1,276 | 546.91 | Upgrade
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| Short-Term Debt | 200 | 420.57 | 350.58 | 628.36 | 784.07 | 1,139 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 22.53 | - | 425 | Upgrade
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| Current Portion of Leases | 174.58 | 146.66 | 197.55 | 207.49 | - | - | Upgrade
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| Current Income Taxes Payable | 201.57 | 100.04 | 114.12 | 94.57 | 228.83 | 289.11 | Upgrade
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| Current Unearned Revenue | 2,040 | 1,502 | 1,839 | 1,828 | 1,411 | - | Upgrade
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| Other Current Liabilities | 278.95 | 220.11 | 413.38 | 335.21 | 443.15 | 1,914 | Upgrade
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| Total Current Liabilities | 3,487 | 3,464 | 4,117 | 4,357 | 4,204 | 4,800 | Upgrade
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| Long-Term Debt | - | - | - | - | 22.57 | 225.32 | Upgrade
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| Long-Term Leases | 614.86 | 1,481 | 1,932 | 2,084 | 0.77 | 0.9 | Upgrade
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| Long-Term Unearned Revenue | 5.68 | 8.91 | 33.05 | 8.81 | 37.99 | 15.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.47 | 109.94 | 77.4 | 62.66 | 59.5 | 46.21 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 22.31 | - | 1,413 | Upgrade
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| Total Liabilities | 4,251 | 5,064 | 6,160 | 6,535 | 4,325 | 6,501 | Upgrade
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| Common Stock | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 1,365 | Upgrade
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| Additional Paid-In Capital | 1,545 | 1,695 | 1,690 | 1,686 | 1,962 | 2,325 | Upgrade
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| Retained Earnings | 4,762 | 6,017 | 6,192 | 7,104 | 7,045 | 5,859 | Upgrade
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| Treasury Stock | -393.2 | -505.37 | -505.37 | -253.91 | -16.02 | -16.02 | Upgrade
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| Comprehensive Income & Other | -291.2 | -262.74 | -229.11 | -258.58 | -167.44 | -18.39 | Upgrade
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| Total Common Equity | 7,633 | 8,956 | 9,159 | 10,290 | 10,835 | 9,515 | Upgrade
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| Minority Interest | 233.77 | 468.77 | 317.12 | 214.37 | 347.07 | 614.03 | Upgrade
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| Shareholders' Equity | 7,867 | 9,425 | 9,476 | 10,504 | 11,182 | 10,129 | Upgrade
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| Total Liabilities & Equity | 12,118 | 14,489 | 15,636 | 17,040 | 15,507 | 16,629 | Upgrade
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| Total Debt | 989.44 | 2,048 | 2,480 | 2,943 | 807.42 | 1,790 | Upgrade
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| Net Cash (Debt) | 1,830 | 1,720 | 570.69 | 1,483 | 3,889 | 2,985 | Upgrade
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| Net Cash Growth | 114.16% | 201.41% | -61.51% | -61.88% | 30.30% | -4.62% | Upgrade
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| Net Cash Per Share | 1.00 | 0.91 | 0.30 | 0.76 | 2.01 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 1,989 | 1,975 | 1,978 | 1,997 | 2,011 | 1,939 | Upgrade
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| Total Common Shares Outstanding | 1,989 | 1,975 | 1,978 | 1,997 | 2,011 | 1,939 | Upgrade
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| Working Capital | 2,919 | 3,345 | 2,261 | 3,208 | 3,681 | 5,333 | Upgrade
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| Book Value Per Share | 3.84 | 4.53 | 4.63 | 5.15 | 5.39 | 4.91 | Upgrade
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| Tangible Book Value | 7,055 | 8,547 | 8,734 | 9,758 | 10,373 | 8,681 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 4.33 | 4.41 | 4.89 | 5.16 | 4.48 | Upgrade
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| Buildings | - | 250.95 | 251.17 | 240.48 | 234.91 | 234.93 | Upgrade
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| Machinery | - | 543.73 | 536.61 | 641.06 | 586.98 | 557.4 | Upgrade
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| Construction In Progress | - | 1.27 | - | 10.19 | 275 | 47.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.