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
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
Cash & Equivalents	2,954	2,621	2,928	638.26	593.56	619.43
Trading Asset Securities	-	-	302.43	-	-	-
Cash & Short-Term Investments	2,954	2,621	3,230	638.26	593.56	619.43
Cash Growth	-7.66%	-18.85%	406.06%	7.53%	-4.18%	176.28%
Accounts Receivable	483.39	457.25	482.83	417.91	452.51	347.69
Other Receivables	1.69	1.11	1.12	0.41	4.5	53.3
Receivables	485.08	458.36	483.95	418.32	457.01	400.99
Inventory	405.24	250.04	225.28	257.32	175.43	167.13
Other Current Assets	268.72	192.76	109.61	120.96	72.24	81.94
Total Current Assets	4,113	3,522	4,049	1,435	1,298	1,269
Property, Plant & Equipment	2,932	2,415	1,562	1,254	1,022	936.41
Other Intangible Assets	383.5	339.6	206.6	72.5	70.63	71.59
Long-Term Deferred Tax Assets	0.07	-	-	-	3.81	2.56
Long-Term Deferred Charges	-	-	0.71	48.91	15.94	7.45
Other Long-Term Assets	4.99	8.63	20.37	28.7	2.82	2.2
Total Assets	7,434	6,286	5,839	2,839	2,414	2,290
Accounts Payable	1,048	181.51	106.38	135.8	118.94	124.95
Accrued Expenses	32.45	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	11.31	8.67	1.78	1.71	9.77	10.96
Current Unearned Revenue	29.51	23.76	5.77	12.78	8.98	11.88
Other Current Liabilities	12.94	297.47	139.2	135.19	78.85	57.37
Total Current Liabilities	1,134	568.02	312.19	341.11	304.43	750.41
Long-Term Debt	400	-	-	-	-	-
Long-Term Leases	-	-	-	17.46	83.82	-
Long-Term Unearned Revenue	203.03	181.44	210.06	185.89	108.08	86.93
Long-Term Deferred Tax Liabilities	26.75	19.58	4.15	4.2	9.78	7.81
Total Liabilities	1,764	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	1,023	863.06	659.72	440.27	56.83	277.83
Comprehensive Income & Other	21.26	15.25	14.61	14.83	15.74	13.91
Shareholders' Equity	5,670	5,517	5,313	2,290	1,908	1,445
Total Liabilities & Equity	7,434	6,286	5,839	2,839	2,414	2,290
Total Debt	400	-	11.24	28.07	110.35	490.38
Net Cash (Debt)	2,554	2,621	3,219	610.19	483.21	129.05
Net Cash Growth	-20.02%	-18.56%	427.50%	26.28%	274.44%	-
Net Cash Per Share	4.73	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	2,979	2,954	3,737	1,094	993.81	519.08
Book Value Per Share	10.71	10.42	10.03	5.09	4.24	4.17
Tangible Book Value	5,286	5,177	5,106	2,218	1,837	1,373
Tangible Book Value Per Share	9.98	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.