Peric Special Gases Co., Ltd. (SHA: 688146)
China
· Delayed Price · Currency is CNY
35.57
-0.11 (-0.31%)
Nov 13, 2024, 9:30 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,988 | 2,928 | 638.26 | 593.56 | 619.43 | 224.21 |
Trading Asset Securities | - | 302.43 | - | - | - | - |
Cash & Short-Term Investments | 2,988 | 3,230 | 638.26 | 593.56 | 619.43 | 224.21 |
Cash Growth | -4.32% | 406.06% | 7.53% | -4.18% | 176.28% | - |
Accounts Receivable | 449.17 | 482.83 | 417.91 | 452.51 | 347.69 | 191.5 |
Other Receivables | 1.24 | 1.12 | 0.41 | 4.5 | 53.3 | 0.1 |
Receivables | 450.4 | 483.95 | 418.32 | 457.01 | 400.99 | 191.61 |
Inventory | 231.37 | 225.28 | 257.32 | 175.43 | 167.13 | 78.71 |
Other Current Assets | 132.38 | 109.61 | 120.96 | 72.24 | 81.94 | 71.36 |
Total Current Assets | 3,802 | 4,049 | 1,435 | 1,298 | 1,269 | 565.88 |
Property, Plant & Equipment | 1,890 | 1,562 | 1,254 | 1,022 | 936.41 | 761.04 |
Other Intangible Assets | 340.08 | 206.6 | 72.5 | 70.63 | 71.59 | 72.39 |
Long-Term Deferred Tax Assets | - | - | - | 3.81 | 2.56 | 1.3 |
Long-Term Deferred Charges | - | 0.71 | 48.91 | 15.94 | 7.45 | 1.71 |
Other Long-Term Assets | 75.43 | 20.37 | 28.7 | 2.82 | 2.2 | 0.06 |
Total Assets | 6,108 | 5,839 | 2,839 | 2,414 | 2,290 | 1,402 |
Accounts Payable | 379.73 | 106.38 | 135.8 | 118.94 | 124.95 | 90.16 |
Accrued Expenses | 15.69 | 48.01 | 45.02 | 61.36 | 54.88 | 17.5 |
Short-Term Debt | - | - | - | - | 490.38 | 330.44 |
Current Portion of Leases | 2.97 | 11.24 | 10.61 | 26.53 | - | - |
Current Income Taxes Payable | 11.46 | 1.78 | 1.71 | 9.77 | 10.96 | 5.63 |
Current Unearned Revenue | 10.96 | 5.77 | 12.78 | 8.98 | 11.88 | 0.17 |
Other Current Liabilities | 11.54 | 139.01 | 135.19 | 78.85 | 57.37 | 157.24 |
Total Current Liabilities | 432.35 | 312.19 | 341.11 | 304.43 | 750.41 | 601.15 |
Long-Term Debt | - | - | - | - | - | 370.53 |
Long-Term Leases | - | - | 17.46 | 83.82 | - | - |
Long-Term Unearned Revenue | 208.66 | 210.06 | 185.89 | 108.08 | 86.93 | 6.67 |
Long-Term Deferred Tax Liabilities | 20.12 | 4.15 | 4.2 | 9.78 | 7.81 | 10.08 |
Total Liabilities | 661.14 | 526.4 | 548.65 | 506.1 | 845.15 | 988.42 |
Common Stock | 529.41 | 529.41 | 450 | 450 | 379.33 | 343 |
Additional Paid-In Capital | 4,109 | 4,109 | 1,385 | 1,385 | 773.48 | 0.21 |
Retained Earnings | 793.22 | 659.72 | 440.27 | 56.83 | 277.83 | 66.62 |
Comprehensive Income & Other | 15.74 | 14.61 | 14.83 | 15.74 | 13.91 | 4.12 |
Shareholders' Equity | 5,447 | 5,313 | 2,290 | 1,908 | 1,445 | 413.95 |
Total Liabilities & Equity | 6,108 | 5,839 | 2,839 | 2,414 | 2,290 | 1,402 |
Total Debt | 2.97 | 11.24 | 28.07 | 110.35 | 490.38 | 700.96 |
Net Cash (Debt) | 2,985 | 3,219 | 610.19 | 483.21 | 129.05 | -476.76 |
Net Cash Growth | -3.80% | 427.50% | 26.28% | 274.43% | - | - |
Net Cash Per Share | 5.68 | 6.44 | 1.35 | 1.15 | 0.37 | -1.39 |
Filing Date Shares Outstanding | 529.41 | 529.41 | 529.41 | 450 | 346.03 | 343 |
Total Common Shares Outstanding | 529.41 | 529.41 | 450 | 450 | 346.03 | 343 |
Working Capital | 3,370 | 3,737 | 1,094 | 993.81 | 519.08 | -35.26 |
Book Value Per Share | 10.29 | 10.03 | 5.09 | 4.24 | 4.17 | 1.21 |
Tangible Book Value | 5,107 | 5,106 | 2,218 | 1,837 | 1,373 | 341.56 |
Tangible Book Value Per Share | 9.65 | 9.64 | 4.93 | 4.08 | 3.97 | 1.00 |
Buildings | - | 773.44 | 504.68 | 490.05 | 361.62 | 359.07 |
Machinery | - | 1,553 | 1,139 | 962.06 | 804.8 | 461.28 |
Construction In Progress | - | 71.79 | 284.88 | 16.83 | 179.98 | 58.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.