Peric Special Gases Co., Ltd. (SHA:688146)
China flag China · Delayed Price · Currency is CNY
27.51
-0.04 (-0.15%)
At close: Apr 25, 2025, 2:57 PM CST

Peric Special Gases Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2,4712,6212,928638.26593.56619.43
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Trading Asset Securities
--302.43---
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Cash & Short-Term Investments
2,4712,6213,230638.26593.56619.43
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Cash Growth
-23.49%-18.85%406.06%7.53%-4.18%176.28%
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Accounts Receivable
507.72457.25482.83417.91452.51347.69
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Other Receivables
0.921.111.120.414.553.3
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Receivables
508.64458.36483.95418.32457.01400.99
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Inventory
335.24250.04225.28257.32175.43167.13
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Other Current Assets
229.94192.76109.61120.9672.2481.94
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Total Current Assets
3,5453,5224,0491,4351,2981,269
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Property, Plant & Equipment
2,5102,4151,5621,2541,022936.41
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Other Intangible Assets
363.15339.6206.672.570.6371.59
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Long-Term Deferred Tax Assets
0.08---3.812.56
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Long-Term Deferred Charges
--0.7148.9115.947.45
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Other Long-Term Assets
9.528.3920.3728.72.822.2
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Total Assets
6,4276,2865,8392,8392,4142,290
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Accounts Payable
559.66516.02106.38135.8118.94124.95
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Accrued Expenses
9.752.3148.0145.0261.3654.88
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Short-Term Debt
-----490.38
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Current Portion of Leases
--11.2410.6126.53-
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Current Income Taxes Payable
13.1713.361.781.719.7710.96
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Current Unearned Revenue
10.4123.765.7712.788.9811.88
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Other Current Liabilities
11.1512.58139.01135.1978.8557.37
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Total Current Liabilities
604.14568.02312.19341.11304.43750.41
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Long-Term Leases
---17.4683.82-
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Long-Term Unearned Revenue
195181.44210.06185.89108.0886.93
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Long-Term Deferred Tax Liabilities
25.7319.584.154.29.787.81
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Total Liabilities
824.87769.03526.4548.65506.1845.15
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Common Stock
529.41529.41529.41450450379.33
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Additional Paid-In Capital
4,0964,1094,1091,3851,385773.48
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Retained Earnings
955.94863.06659.72440.2756.83277.83
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Comprehensive Income & Other
21.1415.2514.6114.8315.7413.91
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Shareholders' Equity
5,6025,5175,3132,2901,9081,445
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Total Liabilities & Equity
6,4276,2865,8392,8392,4142,290
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Total Debt
--11.2428.07110.35490.38
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Net Cash (Debt)
2,4712,6213,219610.19483.21129.05
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Net Cash Growth
-23.29%-18.56%427.50%26.28%274.44%-
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Net Cash Per Share
4.634.926.441.351.150.37
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Filing Date Shares Outstanding
529.41529.41529.41529.41450346.03
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Total Common Shares Outstanding
529.41529.41529.41450450346.03
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Working Capital
2,9412,9543,7371,094993.81519.08
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Book Value Per Share
10.5810.4210.035.094.244.17
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Tangible Book Value
5,2395,1775,1062,2181,8371,373
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Tangible Book Value Per Share
9.909.789.644.934.083.97
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Buildings
--773.44504.68490.05361.62
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Machinery
--1,5531,139962.06804.8
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Construction In Progress
--71.79284.8816.83179.98
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.