Perfect World Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,164	3,547	3,117	3,018	2,987	3,436
Short-Term Investments	-	342.11	237.98	424.9	5.69	-
Trading Asset Securities	106.33	57.75	129.2	325.18	58.76	988.84
Cash & Short-Term Investments	3,270	3,947	3,485	3,768	3,051	4,425
Cash Growth	-9.28%	13.27%	-7.53%	23.51%	-31.05%	-5.78%
Accounts Receivable	438.71	508.44	698.6	1,049	998.58	1,128
Other Receivables	77.73	84.68	86.56	134.99	132.62	105.14
Receivables	516.44	593.13	785.16	1,184	1,131	1,233
Inventory	1,116	1,178	1,795	1,270	1,562	1,218
Prepaid Expenses	-	149.81	159.25	198.1	212.1	204.84
Other Current Assets	781.72	238.12	219.52	388.53	421.77	483.21
Total Current Assets	5,684	6,106	6,444	6,809	6,378	7,565
Property, Plant & Equipment	704.79	718.88	828	1,525	1,842	1,676
Long-Term Investments	2,171	2,338	2,581	4,082	5,340	5,218
Goodwill	220.98	221.2	220.69	272.12	271.8	271.66
Other Intangible Assets	407.9	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	355.01	360.66	461.19	533.36	744.59	825.24
Long-Term Deferred Charges	305.18	258.71	145.19	824.94	486.33	307.5
Other Long-Term Assets	192.63	33.74	35.7	45.32	10.81	43.66
Total Assets	10,042	10,468	11,366	14,489	15,636	17,040
Accounts Payable	285.03	266.94	426.29	350.33	353.07	500.57
Accrued Expenses	181.56	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	66.96	67.67	73.35	146.66	197.55	207.49
Current Income Taxes Payable	175.76	129.48	103.56	100.04	114.12	94.57
Current Unearned Revenue	1,487	1,624	2,453	1,502	1,839	1,828
Other Current Liabilities	352.62	113.2	174.54	220.11	413.38	335.21
Total Current Liabilities	2,549	3,029	3,861	3,464	4,117	4,357
Long-Term Leases	412.55	429.17	585.72	1,481	1,932	2,084
Long-Term Unearned Revenue	3.8	10.72	8.96	8.91	33.05	8.81
Long-Term Deferred Tax Liabilities	61.34	62.17	40.1	109.94	77.4	62.66
Other Long-Term Liabilities	2.2	-	-	-	-	22.31
Total Liabilities	3,029	3,531	4,496	5,064	6,160	6,535
Common Stock	2,012	2,012	2,012	2,012	2,012	2,012
Additional Paid-In Capital	1,494	1,459	1,540	1,695	1,690	1,686
Retained Earnings	4,269	4,166	3,863	6,017	6,192	7,104
Treasury Stock	-278.19	-278.19	-460.32	-505.37	-505.37	-253.91
Comprehensive Income & Other	-288.17	-229.96	-202.1	-262.74	-229.11	-258.58
Total Common Equity	7,208	7,129	6,752	8,956	9,159	10,290
Minority Interest	-195.72	-191.71	117.16	468.77	317.12	214.37
Shareholders' Equity	7,013	6,937	6,870	9,425	9,476	10,504
Total Liabilities & Equity	10,042	10,468	11,366	14,489	15,636	17,040
Total Debt	479.51	496.84	709.12	2,048	2,480	2,943
Net Cash (Debt)	2,791	3,450	2,775	1,720	570.69	1,483
Net Cash Growth	-5.93%	24.31%	61.35%	201.41%	-61.51%	-61.88%
Net Cash Per Share	1.46	1.84	1.47	0.91	0.30	0.76
Filing Date Shares Outstanding	2,054	1,983	1,983	1,975	1,978	1,997
Total Common Shares Outstanding	2,054	1,983	1,983	1,975	1,978	1,997
Working Capital	3,135	3,076	2,582	3,345	2,261	3,208
Book Value Per Share	3.51	3.60	3.41	4.53	4.63	5.15
Tangible Book Value	6,579	6,476	5,881	8,547	8,734	9,758
Tangible Book Value Per Share	3.20	3.27	2.97	4.33	4.41	4.89
Buildings	-	303.7	250.94	250.95	251.17	240.48
Machinery	-	449.37	479.53	543.73	536.61	641.06
Construction In Progress	-	0.1	-	1.27	-	10.19

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