Perfect World Co Ltd
SZSE:002624

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Perfect World Co Ltd
SZSE:002624
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Price: 10.8 CNY -6.82% Market Closed
Market Cap: 21B CNY
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Balance Sheet

Balance Sheet Decomposition
Perfect World Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 3.7B
Receivables 914.3m
Other Current Assets 2.5B
Non-Current Assets 6.1B
Long-Term Investments 3.3B
PP&E 965.1m
Intangibles 1.1B
Other Non-Current Assets 714.7m
Current Liabilities 3.9B
Accounts Payable 299.3m
Accrued Liabilities 459.3m
Short-Term Debt 520.4m
Other Current Liabilities 2.6B
Non-Current Liabilities 1.4B
Long-Term Debt 693.5m
Other Non-Current Liabilities 671.2m

Balance Sheet
Perfect World Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
251
1 429
2 097
3 237
4 229
2 525
2 851
3 374
2 987
3 015
Cash
0
2
3
3
1
0
0
3 374
0
3 015
Cash Equivalents
251
1 427
2 094
3 234
4 228
2 525
2 851
0
2 987
0
Short-Term Investments
38
151
0
965
965
2 249
1 753
989
59
750
Total Receivables
729
1 119
2 028
1 829
2 085
2 538
1 484
1 233
1 115
1 184
Accounts Receivables
694
985
1 932
1 594
1 964
2 270
1 299
982
979
907
Other Receivables
35
134
96
235
121
268
185
252
136
277
Inventory
452
351
496
1 576
2 142
1 760
1 027
1 218
1 562
1 270
Other Current Assets
79
387
6 588
2 640
1 362
1 059
769
750
656
589
Total Current Assets
1 549
3 436
11 208
10 246
10 783
10 132
7 885
7 565
6 378
6 809
PP&E Net
16
380
527
491
362
412
629
1 676
1 842
1 525
PP&E Gross
16
380
527
491
362
412
629
1 676
0
1 525
Accumulated Depreciation
23
268
508
558
392
428
468
631
0
744
Intangible Assets
4
162
132
114
87
368
419
360
391
742
Goodwill
54
164
1 396
2 040
932
620
272
272
272
272
Note Receivable
0
0
0
0
0
0
0
873
409
305
Long-Term Investments
0
659
2 722
3 237
3 452
4 351
5 142
4 394
4 588
4 082
Other Long-Term Assets
23
128
312
456
361
747
1 160
1 901
2 194
755
Other Assets
54
164
1 396
2 040
932
620
272
272
272
272
Total Assets
1 646
N/A
4 929
+199%
16 297
+231%
16 585
+2%
15 978
-4%
16 629
+4%
15 507
-7%
17 040
+10%
16 074
-6%
14 489
-10%
Liabilities
Accounts Payable
42
194
727
489
393
486
733
501
353
350
Accrued Liabilities
45
240
504
586
431
597
515
749
715
737
Short-Term Debt
88
309
441
618
1 395
1 242
896
717
351
421
Current Portion of Long-Term Debt
10
213
109
1 106
0
425
0
230
198
147
Other Current Liabilities
384
1 986
2 442
2 417
1 702
2 048
2 060
2 161
2 501
1 809
Total Current Liabilities
569
2 942
4 223
5 215
3 921
4 800
4 204
4 357
4 117
3 464
Long-Term Debt
267
643
2 033
500
795
226
23
2 084
1 932
1 481
Deferred Income Tax
1
9
37
31
23
46
60
63
515
110
Minority Interest
53
172
1 238
823
870
614
347
214
317
469
Other Liabilities
0
45
1 553
2 052
1 931
1 429
38
31
33
9
Total Liabilities
891
N/A
3 812
+328%
9 083
+138%
8 621
-5%
7 539
-13%
7 115
-6%
4 672
-34%
6 749
+44%
6 915
+2%
5 533
-20%
Equity
Common Stock
559
559
1 386
1 386
1 386
1 365
2 012
2 012
2 012
2 012
Retained Earnings
173
581
1 718
3 106
4 589
5 859
7 045
7 104
6 192
6 017
Additional Paid In Capital
23
37
4 162
3 557
2 908
2 325
1 962
1 686
1 690
1 695
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
47
0
309
Treasury Stock
0
0
0
0
417
16
16
254
505
505
Other Equity
0
60
53
86
28
18
167
212
229
47
Total Equity
756
N/A
1 117
+48%
7 214
+546%
7 964
+10%
8 439
+6%
9 515
+13%
10 835
+14%
10 290
-5%
9 159
-11%
8 956
-2%
Total Liabilities & Equity
1 646
N/A
4 929
+199%
16 297
+231%
16 585
+2%
15 978
-4%
16 629
+4%
15 507
-7%
17 040
+10%
16 074
-6%
14 489
-10%
Shares Outstanding
Common Shares Outstanding
732
732
1 972
1 972
1 947
1 940
1 940
1 908
1 897
1 897

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