Peric Special Gases Co., Ltd. (SHA:688146)
27.51
-0.04 (-0.15%)
At close: Apr 25, 2025, 2:57 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2019 |
Cash & Equivalents | 2,471 | 2,621 | 2,928 | 638.26 | 593.56 | 619.43 | Upgrade
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Trading Asset Securities | - | - | 302.43 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,471 | 2,621 | 3,230 | 638.26 | 593.56 | 619.43 | Upgrade
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Cash Growth | -23.49% | -18.85% | 406.06% | 7.53% | -4.18% | 176.28% | Upgrade
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Accounts Receivable | 507.72 | 457.25 | 482.83 | 417.91 | 452.51 | 347.69 | Upgrade
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Other Receivables | 0.92 | 1.11 | 1.12 | 0.41 | 4.5 | 53.3 | Upgrade
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Receivables | 508.64 | 458.36 | 483.95 | 418.32 | 457.01 | 400.99 | Upgrade
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Inventory | 335.24 | 250.04 | 225.28 | 257.32 | 175.43 | 167.13 | Upgrade
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Other Current Assets | 229.94 | 192.76 | 109.61 | 120.96 | 72.24 | 81.94 | Upgrade
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Total Current Assets | 3,545 | 3,522 | 4,049 | 1,435 | 1,298 | 1,269 | Upgrade
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Property, Plant & Equipment | 2,510 | 2,415 | 1,562 | 1,254 | 1,022 | 936.41 | Upgrade
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Other Intangible Assets | 363.15 | 339.6 | 206.6 | 72.5 | 70.63 | 71.59 | Upgrade
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Long-Term Deferred Tax Assets | 0.08 | - | - | - | 3.81 | 2.56 | Upgrade
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Long-Term Deferred Charges | - | - | 0.71 | 48.91 | 15.94 | 7.45 | Upgrade
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Other Long-Term Assets | 9.52 | 8.39 | 20.37 | 28.7 | 2.82 | 2.2 | Upgrade
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Total Assets | 6,427 | 6,286 | 5,839 | 2,839 | 2,414 | 2,290 | Upgrade
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Accounts Payable | 559.66 | 516.02 | 106.38 | 135.8 | 118.94 | 124.95 | Upgrade
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Accrued Expenses | 9.75 | 2.31 | 48.01 | 45.02 | 61.36 | 54.88 | Upgrade
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Short-Term Debt | - | - | - | - | - | 490.38 | Upgrade
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Current Portion of Leases | - | - | 11.24 | 10.61 | 26.53 | - | Upgrade
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Current Income Taxes Payable | 13.17 | 13.36 | 1.78 | 1.71 | 9.77 | 10.96 | Upgrade
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Current Unearned Revenue | 10.41 | 23.76 | 5.77 | 12.78 | 8.98 | 11.88 | Upgrade
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Other Current Liabilities | 11.15 | 12.58 | 139.01 | 135.19 | 78.85 | 57.37 | Upgrade
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Total Current Liabilities | 604.14 | 568.02 | 312.19 | 341.11 | 304.43 | 750.41 | Upgrade
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Long-Term Leases | - | - | - | 17.46 | 83.82 | - | Upgrade
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Long-Term Unearned Revenue | 195 | 181.44 | 210.06 | 185.89 | 108.08 | 86.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.73 | 19.58 | 4.15 | 4.2 | 9.78 | 7.81 | Upgrade
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Total Liabilities | 824.87 | 769.03 | 526.4 | 548.65 | 506.1 | 845.15 | Upgrade
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Common Stock | 529.41 | 529.41 | 529.41 | 450 | 450 | 379.33 | Upgrade
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Additional Paid-In Capital | 4,096 | 4,109 | 4,109 | 1,385 | 1,385 | 773.48 | Upgrade
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Retained Earnings | 955.94 | 863.06 | 659.72 | 440.27 | 56.83 | 277.83 | Upgrade
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Comprehensive Income & Other | 21.14 | 15.25 | 14.61 | 14.83 | 15.74 | 13.91 | Upgrade
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Shareholders' Equity | 5,602 | 5,517 | 5,313 | 2,290 | 1,908 | 1,445 | Upgrade
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Total Liabilities & Equity | 6,427 | 6,286 | 5,839 | 2,839 | 2,414 | 2,290 | Upgrade
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Total Debt | - | - | 11.24 | 28.07 | 110.35 | 490.38 | Upgrade
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Net Cash (Debt) | 2,471 | 2,621 | 3,219 | 610.19 | 483.21 | 129.05 | Upgrade
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Net Cash Growth | -23.29% | -18.56% | 427.50% | 26.28% | 274.44% | - | Upgrade
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Net Cash Per Share | 4.63 | 4.92 | 6.44 | 1.35 | 1.15 | 0.37 | Upgrade
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Filing Date Shares Outstanding | 529.41 | 529.41 | 529.41 | 529.41 | 450 | 346.03 | Upgrade
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Total Common Shares Outstanding | 529.41 | 529.41 | 529.41 | 450 | 450 | 346.03 | Upgrade
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Working Capital | 2,941 | 2,954 | 3,737 | 1,094 | 993.81 | 519.08 | Upgrade
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Book Value Per Share | 10.58 | 10.42 | 10.03 | 5.09 | 4.24 | 4.17 | Upgrade
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Tangible Book Value | 5,239 | 5,177 | 5,106 | 2,218 | 1,837 | 1,373 | Upgrade
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Tangible Book Value Per Share | 9.90 | 9.78 | 9.64 | 4.93 | 4.08 | 3.97 | Upgrade
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Buildings | - | - | 773.44 | 504.68 | 490.05 | 361.62 | Upgrade
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Machinery | - | - | 1,553 | 1,139 | 962.06 | 804.8 | Upgrade
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Construction In Progress | - | - | 71.79 | 284.88 | 16.83 | 179.98 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.