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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,583	2,862	2,651	2,928	638.26	593.56
Trading Asset Securities	-	-	-	302.43	-	-
Cash & Short-Term Investments	2,583	2,862	2,651	3,230	638.26	593.56
Cash Growth	-	7.94%	-17.93%	406.06%	7.53%	-4.18%
Accounts Receivable	949.54	503.73	462.65	482.83	417.91	452.51
Other Receivables	1.25	1.1	1.11	1.12	0.41	4.5
Receivables	950.8	504.83	463.76	483.95	418.32	457.01
Inventory	656.96	336.9	250.04	225.28	257.32	175.43
Other Current Assets	199.77	231.42	192.92	109.61	120.96	72.24
Total Current Assets	4,390	3,935	3,558	4,049	1,435	1,298
Property, Plant & Equipment	2,887	2,919	2,419	1,562	1,254	1,022
Other Intangible Assets	365	383.79	339.6	206.6	72.5	70.63
Long-Term Deferred Tax Assets	0.13	0.41	0.07	-	-	3.81
Long-Term Deferred Charges	-	-	-	0.71	48.91	15.94
Other Long-Term Assets	3.55	3.83	8.63	20.37	28.7	2.82
Total Assets	7,646	7,242	6,326	5,839	2,839	2,414
Accounts Payable	534.23	532.39	282.1	106.38	135.8	118.94
Accrued Expenses	101.46	77.01	56.76	47.82	45.02	61.36
Current Portion of Leases	1.44	1.39	-	11.24	10.61	26.53
Current Income Taxes Payable	37.45	18.83	9.7	1.78	1.71	9.77
Current Unearned Revenue	30.13	58.92	23.76	5.77	12.78	8.98
Other Current Liabilities	208.63	238.91	198.59	139.2	135.19	78.85
Total Current Liabilities	913.34	927.44	570.92	312.19	341.11	304.43
Long-Term Debt	600	400	-	-	-	-
Long-Term Leases	1.93	2.29	-	-	17.46	83.82
Long-Term Unearned Revenue	102.94	122.71	181.44	210.06	185.89	108.08
Long-Term Deferred Tax Liabilities	19.39	27.14	19.58	4.15	4.2	9.78
Total Liabilities	1,638	1,480	771.93	526.4	548.65	506.1
Common Stock	529.41	529.41	529.41	529.41	450	450
Additional Paid-In Capital	-	4,096	4,138	4,109	1,385	1,385
Retained Earnings	1,367	1,123	869.26	659.72	440.27	56.83
Comprehensive Income & Other	4,111	13.61	17.12	14.61	14.83	15.74
Shareholders' Equity	6,008	5,762	5,554	5,313	2,290	1,908
Total Liabilities & Equity	7,646	7,242	6,326	5,839	2,839	2,414
Total Debt	603.37	403.68	-	11.24	28.07	110.35
Net Cash (Debt)	1,979	2,458	2,651	3,219	610.19	483.21
Net Cash Growth	-	-7.28%	-17.64%	427.50%	26.28%	274.44%
Net Cash Per Share	3.71	4.62	5.00	6.44	1.35	1.15
Filing Date Shares Outstanding	529.41	529.41	529.41	529.41	529.41	450
Total Common Shares Outstanding	529.41	529.41	529.41	529.41	450	450
Working Capital	3,477	3,007	2,987	3,737	1,094	993.81
Book Value Per Share	11.35	10.88	10.49	10.03	5.09	4.24
Tangible Book Value	5,643	5,378	5,214	5,106	2,218	1,837
Tangible Book Value Per Share	10.66	10.16	9.85	9.64	4.93	4.08
Buildings	1,874	1,792	976.06	773.44	504.68	490.05
Machinery	2,391	2,315	1,747	1,553	1,139	962.06
Construction In Progress	276.43	261.75	777.09	71.79	284.88	16.83