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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,287	3,117	3,018	2,987	3,436	2,943
Short-Term Investments	224.5	237.98	424.9	5.69	-	-
Trading Asset Securities	109.51	129.2	325.18	58.76	988.84	1,753
Cash & Short-Term Investments	3,621	3,485	3,768	3,051	4,425	4,696
Cash Growth	-0.98%	-7.53%	23.51%	-31.05%	-5.78%	-1.64%
Accounts Receivable	789.02	698.6	1,049	998.58	1,128	1,411
Other Receivables	76.71	86.56	134.99	132.62	105.14	76.16
Receivables	865.73	785.16	1,184	1,131	1,233	1,488
Inventory	1,328	1,795	1,270	1,562	1,218	1,027
Prepaid Expenses	178.24	159.25	198.1	212.1	204.84	216.17
Other Current Assets	288.36	219.52	388.53	421.77	483.21	457.22
Total Current Assets	6,281	6,444	6,809	6,378	7,565	7,885
Property, Plant & Equipment	783.5	828	1,525	1,842	1,676	629.03
Long-Term Investments	2,618	2,581	4,082	5,340	5,218	5,443
Goodwill	221.32	220.69	272.12	271.8	271.66	272.24
Other Intangible Assets	603.66	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	375.99	461.19	533.36	744.59	825.24	710.18
Long-Term Deferred Charges	203.53	145.19	824.94	486.33	307.5	247.87
Other Long-Term Assets	60.9	35.7	45.32	10.81	43.66	129.9
Total Assets	11,148	11,366	14,489	15,636	17,040	15,507
Accounts Payable	329.42	426.29	350.33	353.07	500.57	61.17
Accrued Expenses	797.74	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	94.05	73.35	146.66	197.55	207.49	-
Current Income Taxes Payable	140.87	103.56	100.04	114.12	94.57	228.83
Current Unearned Revenue	2,153	2,453	1,502	1,839	1,828	1,411
Other Current Liabilities	211.72	174.54	220.11	413.38	335.21	443.15
Total Current Liabilities	3,727	3,861	3,464	4,117	4,357	4,204
Long-Term Debt	-	-	-	-	-	22.57
Long-Term Leases	550.25	585.72	1,481	1,932	2,084	0.77
Long-Term Unearned Revenue	22.46	8.96	8.91	33.05	8.81	37.99
Long-Term Deferred Tax Liabilities	63.23	40.1	109.94	77.4	62.66	59.5
Other Long-Term Liabilities	-	-	-	-	22.31	-
Total Liabilities	4,363	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	1,392	1,540	1,695	1,690	1,686	1,962
Retained Earnings	3,938	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	-143.79	-202.1	-262.74	-229.11	-258.58	-167.44
Total Common Equity	6,914	6,752	8,956	9,159	10,290	10,835
Minority Interest	-128.6	117.16	468.77	317.12	214.37	347.07
Shareholders' Equity	6,785	6,870	9,425	9,476	10,504	11,182
Total Liabilities & Equity	11,148	11,366	14,489	15,636	17,040	15,507
Total Debt	644.3	709.12	2,048	2,480	2,943	807.42
Net Cash (Debt)	2,977	2,775	1,720	570.69	1,483	3,889
Net Cash Growth	30.39%	61.35%	201.41%	-61.51%	-61.88%	30.30%
Net Cash Per Share	1.62	1.47	0.91	0.30	0.76	2.01
Filing Date Shares Outstanding	1,839	1,983	1,975	1,978	1,997	2,011
Total Common Shares Outstanding	1,839	1,983	1,975	1,978	1,997	2,011
Working Capital	2,554	2,582	3,345	2,261	3,208	3,681
Book Value Per Share	3.76	3.41	4.53	4.63	5.15	5.39
Tangible Book Value	6,089	5,881	8,547	8,734	9,758	10,373
Tangible Book Value Per Share	3.31	2.97	4.33	4.41	4.89	5.16
Buildings	250.92	250.94	250.95	251.17	240.48	234.91
Machinery	457.53	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.