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.