Peric Special Gases Co., Ltd. (SHA:688146)
China
· Delayed Price · Currency is CNY 44.14
-1.39 (-3.05%)
Mar 9, 2026, 4:00 PM EDT
Peric Special Gases Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2,954 | 2,621 | 2,928 | 638.26 | 593.56 | 619.43 | Upgrade
|
| Trading Asset Securities | - | - | 302.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,954 | 2,621 | 3,230 | 638.26 | 593.56 | 619.43 | Upgrade
|
| Cash Growth | -7.66% | -18.85% | 406.06% | 7.53% | -4.18% | 176.28% | Upgrade
|
| Accounts Receivable | 483.39 | 457.25 | 482.83 | 417.91 | 452.51 | 347.69 | Upgrade
|
| Other Receivables | 1.69 | 1.11 | 1.12 | 0.41 | 4.5 | 53.3 | Upgrade
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| Receivables | 485.08 | 458.36 | 483.95 | 418.32 | 457.01 | 400.99 | Upgrade
|
| Inventory | 405.24 | 250.04 | 225.28 | 257.32 | 175.43 | 167.13 | Upgrade
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| Other Current Assets | 268.72 | 192.76 | 109.61 | 120.96 | 72.24 | 81.94 | Upgrade
|
| Total Current Assets | 4,113 | 3,522 | 4,049 | 1,435 | 1,298 | 1,269 | Upgrade
|
| Property, Plant & Equipment | 2,932 | 2,415 | 1,562 | 1,254 | 1,022 | 936.41 | Upgrade
|
| Other Intangible Assets | 383.5 | 339.6 | 206.6 | 72.5 | 70.63 | 71.59 | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | - | - | - | 3.81 | 2.56 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.71 | 48.91 | 15.94 | 7.45 | Upgrade
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| Other Long-Term Assets | 4.99 | 8.63 | 20.37 | 28.7 | 2.82 | 2.2 | Upgrade
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| Total Assets | 7,434 | 6,286 | 5,839 | 2,839 | 2,414 | 2,290 | Upgrade
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| Accounts Payable | 1,048 | 181.51 | 106.38 | 135.8 | 118.94 | 124.95 | Upgrade
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| Accrued Expenses | 32.45 | 56.6 | 47.82 | 45.02 | 61.36 | 54.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 490.38 | Upgrade
|
| Current Portion of Leases | - | - | 11.24 | 10.61 | 26.53 | - | Upgrade
|
| Current Income Taxes Payable | 11.31 | 8.67 | 1.78 | 1.71 | 9.77 | 10.96 | Upgrade
|
| Current Unearned Revenue | 29.51 | 23.76 | 5.77 | 12.78 | 8.98 | 11.88 | Upgrade
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| Other Current Liabilities | 12.94 | 297.47 | 139.2 | 135.19 | 78.85 | 57.37 | Upgrade
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| Total Current Liabilities | 1,134 | 568.02 | 312.19 | 341.11 | 304.43 | 750.41 | Upgrade
|
| Long-Term Debt | 400 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 17.46 | 83.82 | - | Upgrade
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| Long-Term Unearned Revenue | 203.03 | 181.44 | 210.06 | 185.89 | 108.08 | 86.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.75 | 19.58 | 4.15 | 4.2 | 9.78 | 7.81 | Upgrade
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| Total Liabilities | 1,764 | 769.03 | 526.4 | 548.65 | 506.1 | 845.15 | Upgrade
|
| Common Stock | 529.41 | 529.41 | 529.41 | 450 | 450 | 379.33 | Upgrade
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| Additional Paid-In Capital | 4,096 | 4,109 | 4,109 | 1,385 | 1,385 | 773.48 | Upgrade
|
| Retained Earnings | 1,023 | 863.06 | 659.72 | 440.27 | 56.83 | 277.83 | Upgrade
|
| Comprehensive Income & Other | 21.26 | 15.25 | 14.61 | 14.83 | 15.74 | 13.91 | Upgrade
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| Shareholders' Equity | 5,670 | 5,517 | 5,313 | 2,290 | 1,908 | 1,445 | Upgrade
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| Total Liabilities & Equity | 7,434 | 6,286 | 5,839 | 2,839 | 2,414 | 2,290 | Upgrade
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| Total Debt | 400 | - | 11.24 | 28.07 | 110.35 | 490.38 | Upgrade
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| Net Cash (Debt) | 2,554 | 2,621 | 3,219 | 610.19 | 483.21 | 129.05 | Upgrade
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| Net Cash Growth | -20.02% | -18.56% | 427.50% | 26.28% | 274.44% | - | Upgrade
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| Net Cash Per Share | 4.73 | 4.92 | 6.44 | 1.35 | 1.15 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 529.41 | 529.41 | 529.41 | 529.41 | 450 | 346.03 | Upgrade
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| Total Common Shares Outstanding | 529.41 | 529.41 | 529.41 | 450 | 450 | 346.03 | Upgrade
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| Working Capital | 2,979 | 2,954 | 3,737 | 1,094 | 993.81 | 519.08 | Upgrade
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| Book Value Per Share | 10.71 | 10.42 | 10.03 | 5.09 | 4.24 | 4.17 | Upgrade
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| Tangible Book Value | 5,286 | 5,177 | 5,106 | 2,218 | 1,837 | 1,373 | Upgrade
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| Tangible Book Value Per Share | 9.98 | 9.78 | 9.64 | 4.93 | 4.08 | 3.97 | Upgrade
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| Buildings | - | 976.06 | 773.44 | 504.68 | 490.05 | 361.62 | Upgrade
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| Machinery | - | 1,742 | 1,553 | 1,139 | 962.06 | 804.8 | Upgrade
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| Construction In Progress | - | 777.09 | 71.79 | 284.88 | 16.83 | 179.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.