Perfect World Co., Ltd. (002624.SZ)
CNY 11.87
(1.28%)
CNY 11.87
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.48 Billion | 15.63 Billion | 17.03 Billion | 15.5 Billion | 16.62 Billion | 15.97 Billion |
| Total Current Assets | 6.74 Billion | 6.37 Billion | 7.56 Billion | 7.88 Billion | 10.13 Billion | 10.78 Billion |
| Cash And Short Term Investments | 3.76 Billion | 3.04 Billion | 4.42 Billion | 4.69 Billion | 4.77 Billion | 4.22 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 2.98 Billion | 3.43 Billion | 2.94 Billion | 2.52 Billion | 4.22 Billion |
| Short Term Investments | 750.08 Million | 58.76 Million | 988.84 Million | 1.75 Billion | 2.24 Billion | -45.97 Million |
| Net Receivables | 1.18 Billion | 1.45 Billion | 1.5 Billion | 1.81 Billion | 3.07 Billion | 2.87 Billion |
| Inventory | 1.26 Billion | 1.56 Billion | 1.21 Billion | 1.02 Billion | 1.76 Billion | 2.14 Billion |
| Other Current Assets | 525.17 Million | 318.64 Million | 418.43 Million | 346.43 Million | 517.38 Million | 1.53 Billion |
| Total Non-Current Assets | 7.74 Billion | 9.25 Billion | 9.47 Billion | 7.62 Billion | 6.49 Billion | 5.19 Billion |
| Net PPE | 1.52 Billion | 1.84 Billion | 1.67 Billion | 629.03 Million | 411.57 Million | 362.33 Million |
| Good Will And Intangible Assets | 1.01 Billion | 662.75 Million | 631.28 Million | 691.36 Million | 987.75 Million | 1.01 Billion |
| Good Will | 272.11 Million | 271.8 Million | 271.65 Million | 272.23 Million | 619.61 Million | 932.15 Million |
| Intangible Assets | 741.64 Million | 390.95 Million | 359.63 Million | 419.12 Million | 368.13 Million | 86.83 Million |
| Long-Term Investments | 4.38 Billion | 4.52 Billion | 3.4 Billion | 3.38 Billion | 2.1 Billion | 3.49 Billion |
| Tax Assets | 533.35 Million | 744.58 Million | 825.24 Million | 710.17 Million | 585.33 Million | 280.43 Million |
| Other Non Current Assets | 282.89 Million | 1.47 Billion | 2.93 Billion | 2.2 Billion | 2.41 Billion | 35.02 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.06 Billion | 6.15 Billion | 6.53 Billion | 4.32 Billion | 6.5 Billion | 6.66 Billion |
| Total Current Liabilities | 3.46 Billion | 4.11 Billion | 4.35 Billion | 4.2 Billion | 4.79 Billion | 3.92 Billion |
| Account Payables | 350.33 Million | 353.07 Million | 500.56 Million | 733.02 Million | 486.39 Million | 393.09 Million |
| Tax Payables | 100.03 Million | 279.54 Million | 221.77 Million | 340 Million | 289.11 Million | 331.87 Million |
| Short Term Debt | 567.23 Million | 548.13 Million | 858.37 Million | 784.07 Million | 1.56 Billion | 1.27 Billion |
| Deferred Revenue | 1.5 Billion | 1.83 Billion | 2.93 Billion | 2.6 Billion | 1.09 Billion | 331.87 Million |
| Other Current Liabilities | 1.04 Billion | 1.37 Billion | 61.82 Million | 80.3 Million | 1.65 Billion | 1.92 Billion |
| Total Non Current Liabilities | 1.59 Billion | 2.04 Billion | 2.17 Billion | 120.83 Million | 1.7 Billion | 2.74 Billion |
| Long-Term Debt | 1.48 Billion | 1.93 Billion | 2.08 Billion | 22.57 Million | 225.31 Million | 793.74 Million |
| Deferred Revenue Non Current | 7.9 Million | 15.45 Million | 7.07 Million | 3.17 Million | 10 Million | 13.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 17.58 Million | 24.04 Million | 35.58 Million | 1.41 Billion | 1.91 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 9.42 Billion | 9.47 Billion | 10.5 Billion | 11.18 Billion | 10.12 Billion | 9.3 Billion |
| Stock Holders Equity | 8.95 Billion | 9.15 Billion | 10.29 Billion | 10.83 Billion | 9.51 Billion | 8.43 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.36 Billion | 1.38 Billion |
| Retained Earnings | 5.22 Billion | 5.4 Billion | 6.48 Billion | 6.78 Billion | 5.67 Billion | 4.43 Billion |
| Accumulated other comprehensive income | 852.95 Million | 817.95 Million | 630.6 Million | 409.14 Million | 208.79 Million | 198.69 Million |
| Common Stock Equity | 8.95 Billion | 9.15 Billion | 10.29 Billion | 10.83 Billion | 9.51 Billion | 8.43 Billion |
| Capital Lease Obligation | 1.48 Billion | 1.93 Billion | 2.08 Billion | 2.17 Billion | 901.36 Thousand | 893.28 Thousand |
| Total Investments | 5.13 Billion | 4.58 Billion | 4.39 Billion | 5.14 Billion | 4.35 Billion | 3.45 Billion |
| Total Debt | 2.04 Billion | 2.48 Billion | 2.94 Billion | 806.64 Million | 1.78 Billion | 2.06 Billion |
| Net Debt | -970.07 Million | -506.24 Million | -493.71 Million | -2.13 Billion | -736.54 Million | -2.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.11 Billion | 13.65 Billion | 14.7 Billion | 14.48 Billion | 14.48 Billion | 14.88 Billion |
| Total Current Assets | 6.4 Billion | 7.01 Billion | 8.04 Billion | 6.74 Billion | 6.74 Billion | 6.91 Billion |
| Cash And Short Term Investments | 2.81 Billion | 3.65 Billion | 4.42 Billion | 3.76 Billion | 3.76 Billion | 3.41 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 3.12 Billion | 4.25 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion |
| Short Term Investments | 179.79 Million | 531.43 Million | 170.38 Million | 750.08 Million | 750.08 Million | 403.46 Million |
| Net Receivables | 797.71 Million | 914.28 Million | 1.02 Billion | 1.18 Billion | 1.18 Billion | 1.51 Billion |
| Inventory | 1.95 Billion | 1.97 Billion | 1.72 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Other Current Assets | 536 Million | 467.56 Million | 865.2 Million | 525.17 Million | 525.17 Million | 722.8 Million |
| Total Non-Current Assets | 5.71 Billion | 6.64 Billion | 6.66 Billion | 7.74 Billion | 7.74 Billion | 7.96 Billion |
| Net PPE | 880.22 Million | 965.07 Million | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.1 Billion | 1.13 Billion | 1.01 Billion | 1.01 Billion | 946.19 Million |
| Good Will | 272.09 Million | 271.97 Million | 271.98 Million | 272.11 Million | 272.11 Million | 271.91 Million |
| Intangible Assets | 859.82 Million | 837.38 Million | 858.52 Million | 741.64 Million | 741.64 Million | 674.27 Million |
| Long-Term Investments | 2.84 Billion | 3.33 Billion | 3.03 Billion | 4.38 Billion | 4.38 Billion | 3.18 Billion |
| Tax Assets | 479.2 Million | 1.02 Billion | 492.59 Million | 533.35 Million | 533.35 Million | 629.65 Million |
| Other Non Current Assets | 377.25 Million | 210.99 Million | 509.82 Million | 282.89 Million | 282.89 Million | 1.46 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.25 Billion | 5.25 Billion | 5.29 Billion | 5.06 Billion | 5.06 Billion | 5.39 Billion |
| Total Current Liabilities | 3.48 Billion | 3.9 Billion | 3.74 Billion | 3.46 Billion | 3.46 Billion | 3.48 Billion |
| Account Payables | 277.28 Million | 299.34 Million | 385.59 Million | 350.33 Million | 350.33 Million | 282.02 Million |
| Tax Payables | - | 163.16 Million | 331.68 Million | 100.03 Million | 100.03 Million | 169.59 Million |
| Short Term Debt | 374.58 Million | 771.2 Million | 732.01 Million | 567.23 Million | 567.23 Million | 705.4 Million |
| Deferred Revenue | 2.04 Billion | 2.08 Billion | 1.73 Billion | 1.5 Billion | 1.5 Billion | 2.46 Billion |
| Other Current Liabilities | 789.65 Million | 751.13 Million | 887.39 Million | 1.04 Billion | 1.04 Billion | 29.21 Million |
| Total Non Current Liabilities | 764.01 Million | 1.35 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.91 Billion |
| Long-Term Debt | - | 693.48 Million | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.85 Billion |
| Deferred Revenue Non Current | - | 6.4 Million | 1 Million | 7.9 Million | 7.9 Million | 13.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 620.54 Million | 1.00 | 6.52 Million | 2.00 | 2.00 | 10.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.86 Billion | 8.39 Billion | 9.4 Billion | 9.42 Billion | 9.42 Billion | 9.48 Billion |
| Stock Holders Equity | 7.63 Billion | 7.86 Billion | 8.86 Billion | 8.95 Billion | 8.95 Billion | 9.08 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 3.97 Billion | 4.18 Billion | 5.2 Billion | 5.22 Billion | 5.22 Billion | 5.35 Billion |
| Accumulated other comprehensive income | 2.04 Billion | 847.81 Million | 2.19 Billion | 852.95 Million | 852.95 Million | 2.22 Billion |
| Common Stock Equity | 7.63 Billion | 7.86 Billion | 8.86 Billion | 8.95 Billion | 8.95 Billion | 9.08 Billion |
| Capital Lease Obligation | - | 693.48 Million | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.85 Billion |
| Total Investments | 3.02 Billion | 3.86 Billion | 3.2 Billion | 5.13 Billion | 5.13 Billion | 3.58 Billion |
| Total Debt | 374.58 Million | 1.46 Billion | 2.16 Billion | 2.04 Billion | 2.04 Billion | 2.56 Billion |
| Net Debt | -2.26 Billion | -1.66 Billion | -2.09 Billion | -970.07 Million | -970.07 Million | -451.17 Million |
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