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Perfect Group Corp., Ltd (603059.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.00+0.32 (+1.63%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,122
126,694
81,195
160,583
Other short-term investments
17,000
61,102
29,366
236,914
Total cash
87,122
187,796
110,561
397,498
Net receivables
192,792
151,573
180,708
152,362
Inventory
159,813
144,970
163,763
117,898
Other current assets
5,325
2,594
16,909
19,173
Total current assets
469,074
507,471
494,120
711,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
777,006
752,952
673,441
560,784
Accumulated depreciation
-318,836
-261,348
-211,809
-171,183
Net property, plant and equipment
458,170
491,603
461,632
389,601
Intangible assets
28,684
27,424
28,152
32,169
Other long-term assets
42,986
12,645
35,329
47,038
Total non-current assets
1,545,963
1,078,607
1,047,047
625,917
Total assets
2,015,037
1,586,078
1,541,167
1,337,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
346,796
140,653
132,921
32,638
Accounts payable
228,231
167,471
213,719
203,200
Other current liabilities
267.8057
204.4953
312.0749
242.5449
Total current liabilities
639,639
367,840
418,816
290,383
Non-current liabilities
Long-term debt
86,075
-
-
-
Deferred tax liabilities
18,000
42,287
35,030
20,306
Deferred revenues
6,514
2,461
2,871
-
Other long-term liabilities
15,720
8,490
5,230
-
Total non-current liabilities
126,308
53,238
43,131
20,306
Total liabilities
765,947
421,078
461,947
310,688
Stockholders' equity
Common stock
100,449
100,000
100,000
100,000
Retained earnings
579,091
505,523
430,730
384,984
Total stockholders' equity
1,249,090
1,165,001
1,079,220
1,026,859
Total liabilities and stockholders' equity
2,015,037
1,586,078
1,541,167
1,337,547