Peric Special Gases Co., Ltd. (SHA:688146)

Peric Special Gases Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,471	2,621	2,928	638.26	593.56	619.43
Trading Asset Securities	-	-	302.43	-	-	-
Cash & Short-Term Investments	2,471	2,621	3,230	638.26	593.56	619.43
Cash Growth	-23.49%	-18.85%	406.06%	7.53%	-4.18%	176.28%
Accounts Receivable	507.72	457.25	482.83	417.91	452.51	347.69
Other Receivables	0.92	1.11	1.12	0.41	4.5	53.3
Receivables	508.64	458.36	483.95	418.32	457.01	400.99
Inventory	335.24	250.04	225.28	257.32	175.43	167.13
Other Current Assets	229.94	192.76	109.61	120.96	72.24	81.94
Total Current Assets	3,545	3,522	4,049	1,435	1,298	1,269
Property, Plant & Equipment	2,510	2,415	1,562	1,254	1,022	936.41
Other Intangible Assets	363.15	339.6	206.6	72.5	70.63	71.59
Long-Term Deferred Tax Assets	0.08	-	-	-	3.81	2.56
Long-Term Deferred Charges	-	-	0.71	48.91	15.94	7.45
Other Long-Term Assets	9.52	8.63	20.37	28.7	2.82	2.2
Total Assets	6,427	6,286	5,839	2,839	2,414	2,290
Accounts Payable	559.66	181.51	106.38	135.8	118.94	124.95
Accrued Expenses	9.75	56.6	47.82	45.02	61.36	54.88
Short-Term Debt	-	-	-	-	-	490.38
Current Portion of Leases	-	-	11.24	10.61	26.53	-
Current Income Taxes Payable	13.17	8.67	1.78	1.71	9.77	10.96
Current Unearned Revenue	10.41	23.76	5.77	12.78	8.98	11.88
Other Current Liabilities	11.15	297.47	139.2	135.19	78.85	57.37
Total Current Liabilities	604.14	568.02	312.19	341.11	304.43	750.41
Long-Term Leases	-	-	-	17.46	83.82	-
Long-Term Unearned Revenue	195	181.44	210.06	185.89	108.08	86.93
Long-Term Deferred Tax Liabilities	25.73	19.58	4.15	4.2	9.78	7.81
Total Liabilities	824.87	769.03	526.4	548.65	506.1	845.15
Common Stock	529.41	529.41	529.41	450	450	379.33
Additional Paid-In Capital	4,096	4,109	4,109	1,385	1,385	773.48
Retained Earnings	955.94	863.06	659.72	440.27	56.83	277.83
Comprehensive Income & Other	21.14	15.25	14.61	14.83	15.74	13.91
Shareholders' Equity	5,602	5,517	5,313	2,290	1,908	1,445
Total Liabilities & Equity	6,427	6,286	5,839	2,839	2,414	2,290
Total Debt	-	-	11.24	28.07	110.35	490.38
Net Cash (Debt)	2,471	2,621	3,219	610.19	483.21	129.05
Net Cash Growth	-23.29%	-18.56%	427.50%	26.28%	274.44%	-
Net Cash Per Share	4.63	4.92	6.44	1.35	1.15	0.37
Filing Date Shares Outstanding	529.41	529.41	529.41	529.41	450	346.03
Total Common Shares Outstanding	529.41	529.41	529.41	450	450	346.03
Working Capital	2,941	2,954	3,737	1,094	993.81	519.08
Book Value Per Share	10.58	10.42	10.03	5.09	4.24	4.17
Tangible Book Value	5,239	5,177	5,106	2,218	1,837	1,373
Tangible Book Value Per Share	9.90	9.78	9.64	4.93	4.08	3.97
Buildings	-	976.06	773.44	504.68	490.05	361.62
Machinery	-	1,742	1,553	1,139	962.06	804.8
Construction In Progress	-	777.09	71.79	284.88	16.83	179.98

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.