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	Jun '24 Jun 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	2,893	2,928	638.26	593.56	619.43	224.21
Trading Asset Securities	306.21	302.43	-	-	-	-
Cash & Short-Term Investments	3,199	3,230	638.26	593.56	619.43	224.21
Cash Growth	-1.79%	406.06%	7.53%	-4.18%	176.28%	-
Accounts Receivable	475.83	482.83	417.91	452.51	347.69	191.5
Other Receivables	0.96	1.12	0.41	4.5	53.3	0.1
Receivables	476.79	483.95	418.32	457.01	400.99	191.61
Inventory	219	225.28	257.32	175.43	167.13	78.71
Other Current Assets	91.03	109.61	120.96	72.24	81.94	71.36
Total Current Assets	3,986	4,049	1,435	1,298	1,269	565.88
Property, Plant & Equipment	1,730	1,562	1,254	1,022	936.41	761.04
Other Intangible Assets	266.2	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	26.01	20.37	28.7	2.82	2.2	0.06
Total Assets	6,009	5,839	2,839	2,414	2,290	1,402
Accounts Payable	117.28	106.38	135.8	118.94	124.95	90.16
Accrued Expenses	44.14	48.01	45.02	61.36	54.88	17.5
Short-Term Debt	-	-	-	-	490.38	330.44
Current Portion of Leases	5.8	11.24	10.61	26.53	-	-
Current Income Taxes Payable	4.23	1.78	1.71	9.77	10.96	5.63
Current Unearned Revenue	19.84	5.77	12.78	8.98	11.88	0.17
Other Current Liabilities	191.55	139.01	135.19	78.85	57.37	157.24
Total Current Liabilities	382.84	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	216.52	210.06	185.89	108.08	86.93	6.67
Long-Term Deferred Tax Liabilities	17.4	4.15	4.2	9.78	7.81	10.08
Total Liabilities	616.76	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	736.99	659.72	440.27	56.83	277.83	66.62
Comprensive Income & Other	16.69	14.61	14.83	15.74	13.91	4.12
Shareholders' Equity	5,392	5,313	2,290	1,908	1,445	413.95
Total Liabilities & Equity	6,009	5,839	2,839	2,414	2,290	1,402
Total Debt	5.8	11.24	28.07	110.35	490.38	700.96
Net Cash (Debt)	3,193	3,219	610.19	483.21	129.05	-476.76
Net Cash Growth	-1.28%	427.50%	26.28%	274.43%	-	-
Net Cash Per Share	6.11	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	3,603	3,737	1,094	993.81	519.08	-35.26
Book Value Per Share	10.18	10.03	5.09	4.24	4.17	1.21
Tangible Book Value	5,126	5,106	2,218	1,837	1,373	341.56
Tangible Book Value Per Share	9.68	9.64	4.93	4.08	3.97	1.00
Buildings	776.31	773.44	504.68	490.05	361.62	359.07
Machinery	1,579	1,553	1,139	962.06	804.8	461.28
Construction In Progress	328.15	71.79	284.88	16.83	179.98	58.64

Source: S&P Capital IQ. Standard template. Financial Sources.