Perfect Group Corp., Ltd (SHA:603059)
China
· Delayed Price · Currency is CNY 35.30
+1.18 (3.46%)
Apr 29, 2026, 3:00 PM CST
Perfect Group Corp., Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.3 | 72.55 | 70.12 | 126.69 | 81.19 | Upgrade
|
| Trading Asset Securities | 49.11 | 61.67 | 17 | 61.1 | 29.37 | Upgrade
|
| Cash & Short-Term Investments | 166.41 | 134.23 | 87.12 | 187.8 | 110.56 | Upgrade
|
| Cash Growth | 23.98% | 54.07% | -53.61% | 69.86% | -72.19% | Upgrade
|
| Accounts Receivable | 269.8 | 252.96 | 199.29 | 156.76 | 185.01 | Upgrade
|
| Other Receivables | 6.85 | 5.62 | 5.22 | 6.99 | 6.99 | Upgrade
|
| Receivables | 276.65 | 258.58 | 204.51 | 163.76 | 192 | Upgrade
|
| Inventory | 202.01 | 175.02 | 159.81 | 144.97 | 163.76 | Upgrade
|
| Other Current Assets | 72.78 | 31.14 | 17.63 | 10.95 | 27.8 | Upgrade
|
| Total Current Assets | 717.86 | 598.96 | 469.07 | 507.47 | 494.12 | Upgrade
|
| Property, Plant & Equipment | 545.09 | 532.15 | 458.17 | 491.6 | 461.63 | Upgrade
|
| Long-Term Investments | 891.47 | 878.67 | 983.9 | 500.47 | 474.13 | Upgrade
|
| Goodwill | 51.39 | 51.39 | - | - | - | Upgrade
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| Other Intangible Assets | 40.6 | 41.67 | 28.68 | 27.42 | 28.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.71 | 7.51 | 10.1 | 21.14 | 21.78 | Upgrade
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| Long-Term Deferred Charges | 34.2 | 27.6 | 22.12 | 25.32 | 26.02 | Upgrade
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| Other Long-Term Assets | 28.18 | 5.26 | 42.99 | 12.64 | 35.33 | Upgrade
|
| Total Assets | 2,320 | 2,143 | 2,015 | 1,586 | 1,541 | Upgrade
|
| Accounts Payable | 301.88 | 258.26 | 228.23 | 167.47 | 213.72 | Upgrade
|
| Accrued Expenses | 45.57 | 54.01 | 45.86 | 38.86 | 41.53 | Upgrade
|
| Short-Term Debt | 434.37 | 396.08 | 346.8 | 140.65 | 132.92 | Upgrade
|
| Current Portion of Long-Term Debt | 36 | 85.9 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.76 | 5.86 | 3.67 | 7.05 | 6.08 | Upgrade
|
| Current Unearned Revenue | 16.13 | 11.05 | 11.69 | 10.6 | 21.83 | Upgrade
|
| Other Current Liabilities | 20.03 | 4.22 | 3.39 | 3.21 | 2.74 | Upgrade
|
| Total Current Liabilities | 861.74 | 815.41 | 639.64 | 367.84 | 418.82 | Upgrade
|
| Long-Term Debt | 68.29 | 223.97 | 86.07 | - | - | Upgrade
|
| Long-Term Leases | 22.99 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.71 | 7.08 | 6.51 | 2.46 | 2.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.78 | 32.83 | 18 | 42.29 | 35.03 | Upgrade
|
| Other Long-Term Liabilities | 158.7 | - | 15.72 | 8.49 | 5.23 | Upgrade
|
| Total Liabilities | 1,146 | 1,079 | 765.95 | 421.08 | 461.95 | Upgrade
|
| Common Stock | 100.45 | 100.45 | 100.45 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 365.95 | 365.95 | 522.89 | 514.48 | 510.04 | Upgrade
|
| Retained Earnings | 634.72 | 527.97 | 625.37 | 550.88 | 469.57 | Upgrade
|
| Comprehensive Income & Other | -3.89 | 0.58 | 0.38 | -0.36 | -0.39 | Upgrade
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| Total Common Equity | 1,097 | 994.95 | 1,249 | 1,165 | 1,079 | Upgrade
|
| Minority Interest | 77.05 | 68.96 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,174 | 1,064 | 1,249 | 1,165 | 1,079 | Upgrade
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| Total Liabilities & Equity | 2,320 | 2,143 | 2,015 | 1,586 | 1,541 | Upgrade
|
| Total Debt | 561.65 | 705.99 | 432.87 | 140.65 | 132.92 | Upgrade
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| Net Cash (Debt) | -395.24 | -571.76 | -345.75 | 47.14 | -22.36 | Upgrade
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| Net Cash Per Share | -3.93 | -5.69 | -3.44 | 0.47 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 102.52 | 100.45 | 100.45 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 102.52 | 100.45 | 100.45 | 100 | 100 | Upgrade
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| Working Capital | -143.88 | -216.46 | -170.56 | 139.63 | 75.3 | Upgrade
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| Book Value Per Share | 10.70 | 9.91 | 12.44 | 11.65 | 10.79 | Upgrade
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| Tangible Book Value | 1,005 | 901.88 | 1,220 | 1,138 | 1,051 | Upgrade
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| Tangible Book Value Per Share | 9.81 | 8.98 | 12.15 | 11.38 | 10.51 | Upgrade
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| Buildings | - | 263.24 | 211.01 | 179.87 | 178.02 | Upgrade
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| Machinery | - | 485.93 | 422.56 | 392.09 | 350.43 | Upgrade
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| Construction In Progress | - | 34.5 | 2.3 | 29.6 | 70.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.