Perfect World Co., Ltd. (SHE:002624)
China · Delayed Price · Currency is CNY 10.91
-0.06 (-0.55%)
Aug 26, 2026, 3:04 PM CST
Perfect World Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,524 | 3,547 | 3,117 | 3,018 | 2,987 | 3,436 |
Short-Term Investments | 360.27 | 342.11 | 237.98 | 424.9 | 5.69 | - |
Trading Asset Securities | 92.94 | 57.75 | 129.2 | 325.18 | 58.76 | 988.84 |
Cash & Short-Term Investments | 3,977 | 3,947 | 3,485 | 3,768 | 3,051 | 4,425 |
Cash Growth | 9.82% | 13.27% | -7.53% | 23.51% | -31.05% | -5.78% |
Accounts Receivable | 721.17 | 508.44 | 698.6 | 1,049 | 998.58 | 1,128 |
Other Receivables | 109.63 | 84.68 | 86.56 | 134.99 | 132.62 | 105.14 |
Receivables | 830.8 | 593.13 | 785.16 | 1,184 | 1,131 | 1,233 |
Inventory | 1,205 | 1,178 | 1,795 | 1,270 | 1,562 | 1,218 |
Prepaid Expenses | 154.36 | 149.81 | 159.25 | 198.1 | 212.1 | 204.84 |
Other Current Assets | 313.44 | 238.12 | 219.52 | 388.53 | 421.77 | 483.21 |
Total Current Assets | 6,481 | 6,106 | 6,444 | 6,809 | 6,378 | 7,565 |
Property, Plant & Equipment | 691.3 | 718.88 | 828 | 1,525 | 1,842 | 1,676 |
Long-Term Investments | 1,960 | 2,338 | 2,581 | 4,082 | 5,340 | 5,218 |
Goodwill | 220.86 | 221.2 | 220.69 | 272.12 | 271.8 | 271.66 |
Other Intangible Assets | 616.7 | 431.44 | 650.34 | 136.54 | 153.35 | 260.08 |
Long-Term Accounts Receivable | - | - | - | 260.98 | 409.1 | 872.67 |
Long-Term Deferred Tax Assets | 385.52 | 360.66 | 461.19 | 533.36 | 744.59 | 825.24 |
Long-Term Deferred Charges | 100.46 | 258.71 | 145.19 | 824.94 | 486.33 | 307.5 |
Other Long-Term Assets | 87.43 | 33.74 | 35.7 | 45.32 | 10.81 | 43.66 |
Total Assets | 10,543 | 10,468 | 11,366 | 14,489 | 15,636 | 17,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 843.2 | 266.94 | 426.29 | 350.33 | 353.07 | 500.57 |
Accrued Expenses | 354.15 | 828.09 | 580.25 | 724.28 | 849.31 | 740.34 |
Short-Term Debt | - | - | 50.05 | 420.57 | 350.58 | 628.36 |
Current Portion of Long-Term Debt | - | - | - | - | - | 22.53 |
Current Portion of Leases | 68.18 | 67.67 | 73.35 | 146.66 | 197.55 | 207.49 |
Current Income Taxes Payable | 115.32 | 129.48 | 103.56 | 100.04 | 114.12 | 94.57 |
Current Unearned Revenue | 2,232 | 1,624 | 2,453 | 1,502 | 1,839 | 1,828 |
Other Current Liabilities | 150.4 | 113.2 | 174.54 | 220.11 | 413.38 | 335.21 |
Total Current Liabilities | 3,763 | 3,029 | 3,861 | 3,464 | 4,117 | 4,357 |
Long-Term Leases | 394.47 | 429.17 | 585.72 | 1,481 | 1,932 | 2,084 |
Long-Term Unearned Revenue | 6.83 | 10.72 | 8.96 | 8.91 | 33.05 | 8.81 |
Long-Term Deferred Tax Liabilities | 85.41 | 62.17 | 40.1 | 109.94 | 77.4 | 62.66 |
Other Long-Term Liabilities | - | - | - | - | - | 22.31 |
Total Liabilities | 4,250 | 3,531 | 4,496 | 5,064 | 6,160 | 6,535 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 |
Additional Paid-In Capital | 1,531 | 1,459 | 1,540 | 1,695 | 1,690 | 1,686 |
Retained Earnings | 3,413 | 4,166 | 3,863 | 6,017 | 6,192 | 7,104 |
Treasury Stock | -131.02 | -278.19 | -460.32 | -505.37 | -505.37 | -253.91 |
Comprehensive Income & Other | -312.99 | -229.96 | -202.1 | -262.74 | -229.11 | -258.58 |
Total Common Equity | 6,512 | 7,129 | 6,752 | 8,956 | 9,159 | 10,290 |
Minority Interest | -219.25 | -191.71 | 117.16 | 468.77 | 317.12 | 214.37 |
Shareholders' Equity | 6,293 | 6,937 | 6,870 | 9,425 | 9,476 | 10,504 |
Total Liabilities & Equity | 10,543 | 10,468 | 11,366 | 14,489 | 15,636 | 17,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 462.65 | 496.84 | 709.12 | 2,048 | 2,480 | 2,943 |
Net Cash (Debt) | 3,514 | 3,450 | 2,775 | 1,720 | 570.69 | 1,483 |
Net Cash Growth | 18.05% | 24.31% | 61.35% | 201.41% | -61.51% | -61.88% |
Net Cash Per Share | 1.97 | 1.84 | 1.47 | 0.91 | 0.30 | 0.76 |
Filing Date Shares Outstanding | 1,996 | 1,983 | 1,983 | 1,975 | 1,978 | 1,997 |
Total Common Shares Outstanding | 1,996 | 1,983 | 1,983 | 1,975 | 1,978 | 1,997 |
Working Capital | 2,717 | 3,076 | 2,582 | 3,345 | 2,261 | 3,208 |
Book Value Per Share | 3.26 | 3.60 | 3.41 | 4.53 | 4.63 | 5.15 |
Tangible Book Value | 5,674 | 6,476 | 5,881 | 8,547 | 8,734 | 9,758 |
Tangible Book Value Per Share | 2.84 | 3.27 | 2.97 | 4.33 | 4.41 | 4.89 |
Buildings | 303.7 | 303.7 | 250.94 | 250.95 | 251.17 | 240.48 |
Machinery | 442.58 | 449.37 | 479.53 | 543.73 | 536.61 | 641.06 |
Construction In Progress | 1.6 | 0.1 | - | 1.27 | - | 10.19 |