Singapore markets open in 50 minutes

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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
13.67-0.17 (-1.23%)
At close: 03:04PM CST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,436,406
2,943,192
2,525,504
4,228,910
Other short-term investments
988,844
1,753,284
2,249,050
-
Total cash
4,425,250
4,696,476
4,774,554
4,228,910
Net receivables
981,689
1,299,283
2,270,116
1,964,387
Inventory
1,218,062
1,027,189
1,760,215
2,141,800
Other current assets
418,430
346,432
517,382
1,537,520
Total current assets
7,564,693
7,884,617
10,132,110
10,783,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,176,687
1,096,882
839,880
754,117
Accumulated depreciation
-501,019
-467,848
-428,309
-391,781
Net property, plant and equipment
1,675,668
629,034
411,570
362,335
Goodwill
271,655
272,238
619,611
932,155
Intangible assets
359,634
419,129
368,140
86,835
Other long-term assets
867,567
430,236
134,940
35,021
Total non-current assets
9,474,813
7,622,313
6,497,285
5,195,000
Total assets
17,039,506
15,506,930
16,629,395
15,978,278
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
628,357
784,072
1,138,639
1,270,023
Accounts payable
500,568
733,023
486,391
393,093
Other current liabilities
61,823
80,300
1,654,107
1,340,213
Total current liabilities
4,356,982
4,203,705
4,799,606
3,921,299
Non-current liabilities
Long-term debt
-
22,573
225,317
793,747
Deferred tax liabilities
62,665
59,501
46,213
22,817
Deferred revenues
7,074
3,174
10,000
13,570
Other long-term liabilities
24,048
34,816
1,418,610
1,917,049
Total non-current liabilities
2,178,104
120,833
1,701,041
2,748,077
Total liabilities
6,535,086
4,324,538
6,500,648
6,669,375
Stockholders' equity
Common stock
2,011,661
2,011,660
1,364,862
1,386,493
Retained earnings
6,481,522
6,782,351
5,678,149
4,437,586
Total stockholders' equity
10,290,048
10,835,318
9,514,715
8,439,136
Total liabilities and stockholders' equity
17,039,506
15,506,930
16,629,395
15,978,278