Peric Special Gases Co., Ltd. (SHA:688146)
China
· Delayed Price · Currency is CNY 76.11
+2.09 (2.82%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 2,658 | 2,862 | 2,621 | 2,928 | 638.26 | 593.56 | Upgrade
|
| Trading Asset Securities | - | - | - | 302.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,658 | 2,862 | 2,621 | 3,230 | 638.26 | 593.56 | Upgrade
|
| Cash Growth | 0.25% | 9.17% | -18.85% | 406.06% | 7.53% | -4.18% | Upgrade
|
| Accounts Receivable | 614.6 | 503.73 | 457.25 | 482.83 | 417.91 | 452.51 | Upgrade
|
| Other Receivables | 1.2 | 1.1 | 1.11 | 1.12 | 0.41 | 4.5 | Upgrade
|
| Receivables | 615.8 | 504.83 | 458.36 | 483.95 | 418.32 | 457.01 | Upgrade
|
| Inventory | 475.49 | 336.9 | 250.04 | 225.28 | 257.32 | 175.43 | Upgrade
|
| Other Current Assets | 260.13 | 231.42 | 192.76 | 109.61 | 120.96 | 72.24 | Upgrade
|
| Total Current Assets | 4,009 | 3,935 | 3,522 | 4,049 | 1,435 | 1,298 | Upgrade
|
| Property, Plant & Equipment | 2,869 | 2,919 | 2,415 | 1,562 | 1,254 | 1,022 | Upgrade
|
| Other Intangible Assets | 379.62 | 383.79 | 339.6 | 206.6 | 72.5 | 70.63 | Upgrade
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| Long-Term Deferred Tax Assets | 0.53 | 0.41 | - | - | - | 3.81 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.71 | 48.91 | 15.94 | Upgrade
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| Other Long-Term Assets | 3.93 | 3.83 | 8.63 | 20.37 | 28.7 | 2.82 | Upgrade
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| Total Assets | 7,262 | 7,242 | 6,286 | 5,839 | 2,839 | 2,414 | Upgrade
|
| Accounts Payable | 746.26 | 819.52 | 181.51 | 106.38 | 135.8 | 118.94 | Upgrade
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| Accrued Expenses | 16.08 | 3.69 | 56.6 | 47.82 | 45.02 | 61.36 | Upgrade
|
| Current Portion of Long-Term Debt | 1.42 | 1.39 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 11.24 | 10.61 | 26.53 | Upgrade
|
| Current Income Taxes Payable | 26.16 | 25.96 | 8.67 | 1.78 | 1.71 | 9.77 | Upgrade
|
| Current Unearned Revenue | 48.07 | 58.92 | 23.76 | 5.77 | 12.78 | 8.98 | Upgrade
|
| Other Current Liabilities | 15.04 | 17.96 | 297.47 | 139.2 | 135.19 | 78.85 | Upgrade
|
| Total Current Liabilities | 853.03 | 927.44 | 568.02 | 312.19 | 341.11 | 304.43 | Upgrade
|
| Long-Term Debt | 400 | 400 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.27 | 2.29 | - | - | 17.46 | 83.82 | Upgrade
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| Long-Term Unearned Revenue | 112.89 | 122.71 | 181.44 | 210.06 | 185.89 | 108.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.07 | 27.14 | 19.58 | 4.15 | 4.2 | 9.78 | Upgrade
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| Total Liabilities | 1,394 | 1,480 | 769.03 | 526.4 | 548.65 | 506.1 | Upgrade
|
| Common Stock | 529.41 | 529.41 | 529.41 | 529.41 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 4,096 | 4,096 | 4,109 | 4,109 | 1,385 | 1,385 | Upgrade
|
| Retained Earnings | 1,224 | 1,123 | 863.06 | 659.72 | 440.27 | 56.83 | Upgrade
|
| Comprehensive Income & Other | 18.13 | 13.61 | 15.25 | 14.61 | 14.83 | 15.74 | Upgrade
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| Shareholders' Equity | 5,868 | 5,762 | 5,517 | 5,313 | 2,290 | 1,908 | Upgrade
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| Total Liabilities & Equity | 7,262 | 7,242 | 6,286 | 5,839 | 2,839 | 2,414 | Upgrade
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| Total Debt | 403.68 | 403.68 | - | 11.24 | 28.07 | 110.35 | Upgrade
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| Net Cash (Debt) | 2,254 | 2,458 | 2,621 | 3,219 | 610.19 | 483.21 | Upgrade
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| Net Cash Growth | -14.98% | -6.23% | -18.56% | 427.50% | 26.28% | 274.44% | Upgrade
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| Net Cash Per Share | 4.26 | 4.62 | 4.92 | 6.44 | 1.35 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 533.09 | 525.21 | 529.41 | 529.41 | 529.41 | 450 | Upgrade
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| Total Common Shares Outstanding | 533.09 | 525.21 | 529.41 | 529.41 | 450 | 450 | Upgrade
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| Working Capital | 3,156 | 3,007 | 2,954 | 3,737 | 1,094 | 993.81 | Upgrade
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| Book Value Per Share | 11.01 | 10.97 | 10.42 | 10.03 | 5.09 | 4.24 | Upgrade
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| Tangible Book Value | 5,488 | 5,378 | 5,177 | 5,106 | 2,218 | 1,837 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 10.24 | 9.78 | 9.64 | 4.93 | 4.08 | Upgrade
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| Buildings | - | - | 976.06 | 773.44 | 504.68 | 490.05 | Upgrade
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| Machinery | - | - | 1,742 | 1,553 | 1,139 | 962.06 | Upgrade
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| Construction In Progress | - | - | 777.09 | 71.79 | 284.88 | 16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.