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Perfect World Co Ltd
SZSE:002624

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Perfect World Co Ltd Logo
Perfect World Co Ltd
SZSE:002624
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Price: 10.19 CNY 0.49% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.5B
-3%
Assets
Growth Rates:
1 Year
-10%
3 Years
-7%
5 Years
-9%
7 Years
-11%
10 Years
+1 075%
5.5B
-5%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+18%
5 Years
-27%
7 Years
-39%
10 Years
+766%
9B
-1%
Equity
Growth Rates:
1 Year
-2%
3 Years
-17%
5 Years
+6%
7 Years
+24%
10 Years
+1 408%

Balance Sheet Decomposition
Perfect World Co Ltd

14.5B
Assets
5.5B
Liabilities
14.5B
Assets
5.5B
Liabilities
Current Assets 6.8B
Cash & Short-Term Investments 3.8B
Receivables 1.2B
Other Current Assets 1.9B
Non-Current Assets 7.7B
Long-Term Investments 4.1B
PP&E 1.5B
Intangibles 1B
Other Non-Current Assets 1.1B
Current Liabilities 3.5B
Accounts Payable 350.3m
Accrued Liabilities 737m
Short-Term Debt 420.9m
Other Current Liabilities 2B
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 587.6m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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