Peric Special Gases Co., Ltd. (SHA:688146)
China · Delayed Price · Currency is CNY 263.09
+2.21 (0.85%)
At close: Aug 21, 2026
Peric Special Gases Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |