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Perfect World Co., Ltd. (002624.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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10.99+0.16 (+1.48%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,986,554
3,436,406
2,943,192
Other short-term investments
58,763
988,844
1,753,284
Total cash
3,045,317
4,425,250
4,696,476
Net receivables
979,374
981,689
1,299,283
Inventory
1,562,410
1,218,062
1,027,189
Other current assets
318,650
418,430
346,432
Total current assets
6,378,493
7,564,693
7,881,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,289,998
2,176,687
3,251,737
Accumulated depreciation
-448,139
-501,019
-467,848
Net property, plant and equipment
1,841,859
1,675,668
2,783,889
Goodwill
271,802
271,655
272,238
Intangible assets
390,956
359,634
419,129
Other long-term assets
762,637
867,567
430,048
Total non-current assets
9,257,501
9,474,813
9,776,981
Total assets
15,635,995
17,039,506
17,658,514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
350,584
628,357
784,072
Accounts payable
353,074
500,568
611,273
Other current liabilities
51,090
61,823
80,300
Total current liabilities
4,117,169
4,356,982
4,184,047
Non-current liabilities
Long-term debt
-
-
22,573
Deferred tax liabilities
77,400
62,665
59,501
Deferred revenues
15,457
7,074
3,174
Other long-term liabilities
17,588
24,048
34,816
Total non-current liabilities
2,042,628
2,178,104
2,292,075
Total liabilities
6,159,797
6,535,086
6,476,122
Stockholders' equity
Common stock
2,011,661
2,011,661
2,011,660
Retained earnings
5,402,866
6,481,522
6,782,351
Total stockholders' equity
9,159,081
10,290,048
10,835,318
Total liabilities and stockholders' equity
15,635,995
17,039,506
17,658,514