Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China
· Delayed Price · Currency is CNY 19.82
+0.05 (0.25%)
Mar 10, 2026, 3:04 PM CST
SHE:300831 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.65 | 381.42 | 363.89 | 338.9 | 278.38 | 452.93 | Upgrade
|
| Trading Asset Securities | 231.19 | 170.59 | 201.07 | 200.88 | 170.63 | - | Upgrade
|
| Cash & Short-Term Investments | 539.84 | 552.02 | 564.96 | 539.78 | 449 | 452.93 | Upgrade
|
| Cash Growth | 5.33% | -2.29% | 4.66% | 20.22% | -0.87% | 188.40% | Upgrade
|
| Accounts Receivable | 137.52 | 169.27 | 90.81 | 149.07 | 182.77 | 142.14 | Upgrade
|
| Other Receivables | 0.24 | 0.43 | 0.19 | 0.24 | 0.44 | 0.18 | Upgrade
|
| Receivables | 137.76 | 169.7 | 91 | 149.3 | 183.21 | 142.32 | Upgrade
|
| Inventory | 143.96 | 128.93 | 128.22 | 101.78 | 90.31 | 74.23 | Upgrade
|
| Other Current Assets | 1.74 | 1.29 | 0.31 | 1.68 | 2.02 | 4.08 | Upgrade
|
| Total Current Assets | 823.31 | 851.94 | 784.48 | 792.54 | 724.54 | 673.55 | Upgrade
|
| Property, Plant & Equipment | 102.84 | 69.66 | 70.6 | 74.27 | 77.39 | 83.89 | Upgrade
|
| Other Intangible Assets | 39 | 39.71 | 40.68 | 41.67 | 42.67 | 11.9 | Upgrade
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| Long-Term Deferred Tax Assets | 18.81 | 17.32 | 14.84 | 15.69 | 16.33 | 18.76 | Upgrade
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| Other Long-Term Assets | 36.54 | 24.79 | 23.36 | 23.36 | 23.36 | 23.36 | Upgrade
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| Total Assets | 1,020 | 1,003 | 933.97 | 947.54 | 884.3 | 811.46 | Upgrade
|
| Accounts Payable | 46.35 | 38.99 | 39.21 | 46.75 | 39.7 | 30.29 | Upgrade
|
| Accrued Expenses | 15.22 | 18.79 | 17.56 | 22.35 | 21.65 | 16.18 | Upgrade
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| Current Portion of Leases | 0.55 | 0.56 | 0.54 | 1.07 | 0.49 | - | Upgrade
|
| Current Income Taxes Payable | 5.39 | 5.6 | 0.04 | 1.48 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 18.66 | 3.88 | 3.95 | 3.18 | 6.95 | 3.46 | Upgrade
|
| Other Current Liabilities | 13.84 | 5.71 | 5.09 | 12.41 | 4.41 | 0.93 | Upgrade
|
| Total Current Liabilities | 100.01 | 73.54 | 66.37 | 87.24 | 73.21 | 50.88 | Upgrade
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| Long-Term Leases | 0.18 | 0.53 | 1.09 | 1.1 | 2.35 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.13 | 1.09 | 5.92 | 1.21 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.25 | 0.43 | 0.46 | 0.09 | - | Upgrade
|
| Total Liabilities | 100.63 | 74.45 | 68.99 | 94.72 | 76.86 | 52.09 | Upgrade
|
| Common Stock | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Additional Paid-In Capital | 192.7 | 192.7 | 192.7 | 192.7 | 192.7 | 192.7 | Upgrade
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| Retained Earnings | 406.51 | 415.56 | 351.48 | 339.38 | 294 | 246.06 | Upgrade
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| Total Common Equity | 919.2 | 928.25 | 864.18 | 852.08 | 806.7 | 758.76 | Upgrade
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| Minority Interest | 0.66 | 0.72 | 0.8 | 0.73 | 0.74 | 0.61 | Upgrade
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| Shareholders' Equity | 919.87 | 928.97 | 864.98 | 852.81 | 807.44 | 759.37 | Upgrade
|
| Total Liabilities & Equity | 1,020 | 1,003 | 933.97 | 947.54 | 884.3 | 811.46 | Upgrade
|
| Total Debt | 0.73 | 1.09 | 1.62 | 2.16 | 2.84 | - | Upgrade
|
| Net Cash (Debt) | 539.11 | 550.93 | 563.33 | 537.62 | 446.16 | 452.93 | Upgrade
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| Net Cash Growth | 5.49% | -2.20% | 4.78% | 20.50% | -1.49% | 420.33% | Upgrade
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| Net Cash Per Share | 1.68 | 1.72 | 1.76 | 1.68 | 1.39 | 1.54 | Upgrade
|
| Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Working Capital | 723.3 | 778.4 | 718.11 | 705.29 | 651.33 | 622.67 | Upgrade
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| Book Value Per Share | 2.87 | 2.90 | 2.70 | 2.66 | 2.52 | 2.37 | Upgrade
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| Tangible Book Value | 880.21 | 888.54 | 823.5 | 810.41 | 764.03 | 746.86 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.78 | 2.57 | 2.53 | 2.39 | 2.33 | Upgrade
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| Buildings | - | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | Upgrade
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| Machinery | - | 95.07 | 94.01 | 87.92 | 83.93 | 81.36 | Upgrade
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| Construction In Progress | - | 11 | 4.04 | 4.65 | 0.8 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.