Perfect World Co Ltd
SZSE:002624
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Perfect World Co Ltd
SZSE:002624
|
CN |
Balance Sheet
Balance Sheet Decomposition
Perfect World Co Ltd
Perfect World Co Ltd
Balance Sheet
Perfect World Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
14
|
73
|
48
|
247
|
102
|
323
|
251
|
1 429
|
2 097
|
3 237
|
4 229
|
2 525
|
2 851
|
3 374
|
2 987
|
3 015
|
3 115
|
3 547
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
0
|
0
|
3 374
|
0
|
3 015
|
3 115
|
3 547
|
|
| Cash Equivalents |
14
|
73
|
48
|
247
|
102
|
323
|
251
|
1 427
|
2 094
|
3 234
|
4 228
|
2 525
|
2 851
|
0
|
2 987
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
40
|
38
|
151
|
0
|
965
|
965
|
2 249
|
1 753
|
989
|
59
|
750
|
367
|
400
|
|
| Total Receivables |
65
|
84
|
118
|
161
|
196
|
468
|
729
|
1 119
|
2 028
|
1 829
|
2 085
|
2 538
|
1 484
|
1 233
|
1 115
|
1 184
|
785
|
593
|
|
| Accounts Receivables |
52
|
57
|
86
|
137
|
150
|
455
|
694
|
985
|
1 932
|
1 594
|
1 964
|
2 270
|
1 299
|
982
|
979
|
907
|
668
|
504
|
|
| Other Receivables |
13
|
27
|
32
|
24
|
46
|
13
|
35
|
134
|
96
|
235
|
121
|
268
|
185
|
252
|
136
|
277
|
117
|
89
|
|
| Inventory |
34
|
40
|
65
|
84
|
84
|
259
|
452
|
351
|
496
|
1 576
|
2 142
|
1 760
|
1 027
|
1 218
|
1 562
|
1 270
|
1 795
|
1 178
|
|
| Other Current Assets |
5
|
2
|
3
|
13
|
10
|
34
|
79
|
387
|
6 588
|
2 640
|
1 362
|
1 059
|
769
|
750
|
656
|
589
|
381
|
388
|
|
| Total Current Assets |
117
|
199
|
234
|
505
|
395
|
1 125
|
1 549
|
3 436
|
11 208
|
10 246
|
10 783
|
10 132
|
7 885
|
7 565
|
6 378
|
6 809
|
6 444
|
6 106
|
|
| PP&E Net |
44
|
51
|
80
|
133
|
241
|
18
|
16
|
380
|
527
|
491
|
362
|
412
|
629
|
1 676
|
1 842
|
1 525
|
828
|
719
|
|
| PP&E Gross |
0
|
0
|
80
|
133
|
241
|
18
|
16
|
380
|
527
|
491
|
362
|
412
|
629
|
1 676
|
0
|
1 525
|
828
|
719
|
|
| Accumulated Depreciation |
0
|
0
|
31
|
38
|
51
|
18
|
23
|
268
|
508
|
558
|
392
|
428
|
468
|
631
|
0
|
744
|
694
|
668
|
|
| Intangible Assets |
6
|
6
|
22
|
47
|
64
|
6
|
4
|
162
|
132
|
114
|
87
|
368
|
419
|
360
|
391
|
742
|
662
|
600
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
63
|
54
|
164
|
1 396
|
2 040
|
932
|
620
|
272
|
272
|
272
|
272
|
221
|
221
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
873
|
409
|
305
|
34
|
25
|
|
| Long-Term Investments |
5
|
8
|
13
|
13
|
19
|
0
|
0
|
659
|
2 722
|
3 237
|
3 452
|
4 351
|
5 142
|
4 394
|
4 588
|
4 082
|
2 581
|
2 338
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
21
|
23
|
128
|
312
|
456
|
361
|
747
|
1 160
|
1 901
|
2 194
|
755
|
596
|
459
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
63
|
54
|
164
|
1 396
|
2 040
|
932
|
620
|
272
|
272
|
272
|
272
|
221
|
221
|
|
| Total Assets |
174
N/A
|
265
+52%
|
350
+32%
|
701
+100%
|
722
+3%
|
1 233
+71%
|
1 646
+33%
|
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%
|
11 366
-22%
|
10 468
-8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
40
|
50
|
88
|
101
|
123
|
11
|
42
|
194
|
727
|
489
|
393
|
486
|
733
|
501
|
353
|
350
|
426
|
267
|
|
| Accrued Liabilities |
6
|
9
|
9
|
10
|
12
|
20
|
45
|
240
|
504
|
586
|
431
|
597
|
515
|
749
|
715
|
737
|
615
|
574
|
|
| Short-Term Debt |
25
|
53
|
55
|
92
|
84
|
68
|
88
|
309
|
441
|
618
|
1 395
|
1 242
|
896
|
717
|
351
|
421
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
89
|
10
|
213
|
109
|
1 106
|
0
|
425
|
0
|
230
|
198
|
147
|
73
|
68
|
|
| Other Current Liabilities |
39
|
15
|
9
|
11
|
6
|
407
|
384
|
1 986
|
2 442
|
2 417
|
1 702
|
2 048
|
2 060
|
2 161
|
2 501
|
1 809
|
2 696
|
2 121
|
|
| Total Current Liabilities |
109
|
127
|
161
|
214
|
225
|
595
|
569
|
2 942
|
4 223
|
5 215
|
3 921
|
4 800
|
4 204
|
4 357
|
4 117
|
3 464
|
3 861
|
3 029
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
267
|
643
|
2 033
|
500
|
795
|
226
|
23
|
2 107
|
1 932
|
1 481
|
586
|
429
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
37
|
31
|
23
|
46
|
60
|
63
|
515
|
110
|
40
|
62
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
33
|
53
|
172
|
1 238
|
823
|
870
|
614
|
347
|
214
|
317
|
469
|
117
|
192
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
6
|
0
|
0
|
45
|
1 553
|
2 052
|
1 931
|
1 429
|
38
|
9
|
33
|
9
|
9
|
11
|
|
| Total Liabilities |
109
N/A
|
127
+17%
|
162
+28%
|
215
+33%
|
231
+7%
|
639
+177%
|
891
+39%
|
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%
|
4 613
-17%
|
3 340
-28%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
18
|
24
|
75
|
100
|
200
|
330
|
559
|
559
|
1 386
|
1 386
|
1 386
|
1 365
|
2 012
|
2 012
|
2 012
|
2 012
|
2 012
|
2 012
|
|
| Retained Earnings |
46
|
57
|
51
|
105
|
109
|
17
|
173
|
581
|
1 718
|
3 106
|
4 589
|
5 859
|
7 045
|
7 104
|
6 192
|
6 017
|
3 863
|
4 166
|
|
| Additional Paid In Capital |
0
|
57
|
63
|
281
|
181
|
280
|
23
|
37
|
4 162
|
3 557
|
2 908
|
2 325
|
1 962
|
1 686
|
1 690
|
1 695
|
1 540
|
1 459
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
309
|
294
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
16
|
16
|
254
|
505
|
505
|
460
|
278
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
53
|
86
|
28
|
18
|
167
|
212
|
229
|
47
|
92
|
230
|
|
| Total Equity |
64
N/A
|
138
+116%
|
188
+36%
|
486
+159%
|
491
+1%
|
594
+21%
|
756
+27%
|
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%
|
6 752
-25%
|
7 129
+6%
|
|
| Total Liabilities & Equity |
174
N/A
|
265
+52%
|
350
+32%
|
701
+100%
|
722
+3%
|
1 233
+71%
|
1 646
+33%
|
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%
|
11 366
-22%
|
10 468
-8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
495
|
732
|
732
|
1 972
|
1 972
|
1 947
|
1 940
|
1 940
|
1 908
|
1 897
|
1 897
|
1 940
|
2 012
|
|