Peric Special Gases Co., Ltd. (SHA:688146)

Peric Special Gases Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,092	2,862	2,651	2,928	638.26	593.56
Trading Asset Securities	-	-	-	302.43	-	-
Cash & Short-Term Investments	3,092	2,862	2,651	3,230	638.26	593.56
Cash Growth	4.68%	7.94%	-17.93%	406.06%	7.53%	-4.18%
Accounts Receivable	1,005	503.73	462.65	482.83	417.91	452.51
Other Receivables	1.65	1.1	1.11	1.12	0.41	4.5
Receivables	1,007	504.83	463.76	483.95	418.32	457.01
Inventory	548.04	336.9	250.04	225.28	257.32	175.43
Other Current Assets	140.07	231.42	192.92	109.61	120.96	72.24
Total Current Assets	4,787	3,935	3,558	4,049	1,435	1,298
Property, Plant & Equipment	2,852	2,919	2,419	1,562	1,254	1,022
Other Intangible Assets	362.42	383.79	339.6	206.6	72.5	70.63
Long-Term Deferred Tax Assets	0.09	0.41	0.07	-	-	3.81
Long-Term Deferred Charges	-	-	-	0.71	48.91	15.94
Other Long-Term Assets	4.25	3.83	8.63	20.37	28.7	2.82
Total Assets	8,006	7,242	6,326	5,839	2,839	2,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	799.69	532.39	282.1	106.38	135.8	118.94
Accrued Expenses	48.5	77.01	56.76	47.82	45.02	61.36
Current Portion of Leases	1.46	1.39	-	11.24	10.61	26.53
Current Income Taxes Payable	75.46	18.83	9.7	1.78	1.71	9.77
Current Unearned Revenue	25.04	58.92	23.76	5.77	12.78	8.98
Other Current Liabilities	10.81	238.91	198.59	139.2	135.19	78.85
Total Current Liabilities	960.96	927.44	570.92	312.19	341.11	304.43
Long-Term Debt	600	400	-	-	-	-
Long-Term Leases	1.56	2.29	-	-	17.46	83.82
Long-Term Unearned Revenue	106.13	122.71	181.44	210.06	185.89	108.08
Long-Term Deferred Tax Liabilities	18.71	27.14	19.58	4.15	4.2	9.78
Total Liabilities	1,687	1,480	771.93	526.4	548.65	506.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,680	1,123	869.26	659.72	440.27	56.83
Comprehensive Income & Other	4,108	13.61	17.12	14.61	14.83	15.74
Shareholders' Equity	6,318	5,762	5,554	5,313	2,290	1,908
Total Liabilities & Equity	8,006	7,242	6,326	5,839	2,839	2,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	603.02	403.68	-	11.24	28.07	110.35
Net Cash (Debt)	2,489	2,458	2,651	3,219	610.19	483.21
Net Cash Growth	-2.54%	-7.28%	-17.64%	427.50%	26.28%	274.44%
Net Cash Per Share	4.72	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	3,826	3,007	2,987	3,737	1,094	993.81
Book Value Per Share	11.93	10.88	10.49	10.03	5.09	4.24
Tangible Book Value	5,956	5,378	5,214	5,106	2,218	1,837
Tangible Book Value Per Share	11.25	10.16	9.85	9.64	4.93	4.08
Buildings	-	1,792	976.06	773.44	504.68	490.05
Machinery	-	2,315	1,747	1,553	1,139	962.06
Construction In Progress	-	261.75	777.09	71.79	284.88	16.83

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error