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	Mar '26 Mar 31, 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	2,658	2,862	2,621	2,928	638.26	593.56
Trading Asset Securities	-	-	-	302.43	-	-
Cash & Short-Term Investments	2,658	2,862	2,621	3,230	638.26	593.56
Cash Growth	0.25%	9.17%	-18.85%	406.06%	7.53%	-4.18%
Accounts Receivable	614.6	503.73	457.25	482.83	417.91	452.51
Other Receivables	1.2	1.1	1.11	1.12	0.41	4.5
Receivables	615.8	504.83	458.36	483.95	418.32	457.01
Inventory	475.49	336.9	250.04	225.28	257.32	175.43
Other Current Assets	260.13	231.42	192.76	109.61	120.96	72.24
Total Current Assets	4,009	3,935	3,522	4,049	1,435	1,298
Property, Plant & Equipment	2,869	2,919	2,415	1,562	1,254	1,022
Other Intangible Assets	379.62	383.79	339.6	206.6	72.5	70.63
Long-Term Deferred Tax Assets	0.53	0.41	-	-	-	3.81
Long-Term Deferred Charges	-	-	-	0.71	48.91	15.94
Other Long-Term Assets	3.93	3.83	8.63	20.37	28.7	2.82
Total Assets	7,262	7,242	6,286	5,839	2,839	2,414
Accounts Payable	746.26	819.52	181.51	106.38	135.8	118.94
Accrued Expenses	16.08	3.69	56.6	47.82	45.02	61.36
Current Portion of Long-Term Debt	1.42	1.39	-	-	-	-
Current Portion of Leases	-	-	-	11.24	10.61	26.53
Current Income Taxes Payable	26.16	25.96	8.67	1.78	1.71	9.77
Current Unearned Revenue	48.07	58.92	23.76	5.77	12.78	8.98
Other Current Liabilities	15.04	17.96	297.47	139.2	135.19	78.85
Total Current Liabilities	853.03	927.44	568.02	312.19	341.11	304.43
Long-Term Debt	400	400	-	-	-	-
Long-Term Leases	2.27	2.29	-	-	17.46	83.82
Long-Term Unearned Revenue	112.89	122.71	181.44	210.06	185.89	108.08
Long-Term Deferred Tax Liabilities	26.07	27.14	19.58	4.15	4.2	9.78
Total Liabilities	1,394	1,480	769.03	526.4	548.65	506.1
Common Stock	529.41	529.41	529.41	529.41	450	450
Additional Paid-In Capital	4,096	4,096	4,109	4,109	1,385	1,385
Retained Earnings	1,224	1,123	863.06	659.72	440.27	56.83
Comprehensive Income & Other	18.13	13.61	15.25	14.61	14.83	15.74
Shareholders' Equity	5,868	5,762	5,517	5,313	2,290	1,908
Total Liabilities & Equity	7,262	7,242	6,286	5,839	2,839	2,414
Total Debt	403.68	403.68	-	11.24	28.07	110.35
Net Cash (Debt)	2,254	2,458	2,621	3,219	610.19	483.21
Net Cash Growth	-14.98%	-6.23%	-18.56%	427.50%	26.28%	274.44%
Net Cash Per Share	4.26	4.62	4.92	6.44	1.35	1.15
Filing Date Shares Outstanding	533.09	525.21	529.41	529.41	529.41	450
Total Common Shares Outstanding	533.09	525.21	529.41	529.41	450	450
Working Capital	3,156	3,007	2,954	3,737	1,094	993.81
Book Value Per Share	11.01	10.97	10.42	10.03	5.09	4.24
Tangible Book Value	5,488	5,378	5,177	5,106	2,218	1,837
Tangible Book Value Per Share	10.29	10.24	9.78	9.64	4.93	4.08
Buildings	-	-	976.06	773.44	504.68	490.05
Machinery	-	-	1,742	1,553	1,139	962.06
Construction In Progress	-	-	777.09	71.79	284.88	16.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.