Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)

SHE:300831 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.65	381.42	363.89	338.9	278.38	452.93
Trading Asset Securities	231.19	170.59	201.07	200.88	170.63	-
Cash & Short-Term Investments	539.84	552.02	564.96	539.78	449	452.93
Cash Growth	5.33%	-2.29%	4.66%	20.22%	-0.87%	188.40%
Accounts Receivable	137.52	149.57	90.81	149.07	182.77	142.14
Other Receivables	0.24	0.43	0.19	0.24	0.44	0.18
Receivables	137.76	150	91	149.3	183.21	142.32
Inventory	143.96	134.02	128.22	101.78	90.31	74.23
Other Current Assets	1.74	1.29	0.31	1.68	2.02	4.08
Total Current Assets	823.31	837.33	784.48	792.54	724.54	673.55
Property, Plant & Equipment	102.84	69.66	70.6	74.27	77.39	83.89
Other Intangible Assets	39	39.71	40.68	41.67	42.67	11.9
Long-Term Deferred Tax Assets	18.81	17.24	14.84	15.69	16.33	18.76
Other Long-Term Assets	36.54	24.79	23.36	23.36	23.36	23.36
Total Assets	1,020	988.74	933.97	947.54	884.3	811.46
Accounts Payable	46.35	38.99	39.21	46.75	39.7	30.29
Accrued Expenses	15.22	18.79	17.56	22.35	21.65	16.18
Current Portion of Leases	0.55	0.56	0.54	1.07	0.49	-
Current Income Taxes Payable	5.39	2.96	0.04	1.48	0.02	0.02
Current Unearned Revenue	18.66	6.1	3.95	3.18	6.95	3.46
Other Current Liabilities	13.84	6	5.09	12.41	4.41	0.93
Total Current Liabilities	100.01	73.4	66.37	87.24	73.21	50.88
Long-Term Leases	0.18	0.53	1.09	1.1	2.35	-
Long-Term Unearned Revenue	0.13	0.13	1.09	5.92	1.21	1.21
Long-Term Deferred Tax Liabilities	0.31	0.25	0.43	0.46	0.09	-
Total Liabilities	100.63	74.32	68.99	94.72	76.86	52.09
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	192.7	192.7	192.7	192.7	192.7	192.7
Retained Earnings	406.51	401.01	351.48	339.38	294	246.06
Total Common Equity	919.2	913.71	864.18	852.08	806.7	758.76
Minority Interest	0.66	0.72	0.8	0.73	0.74	0.61
Shareholders' Equity	919.87	914.42	864.98	852.81	807.44	759.37
Total Liabilities & Equity	1,020	988.74	933.97	947.54	884.3	811.46
Total Debt	0.73	1.09	1.62	2.16	2.84	-
Net Cash (Debt)	539.11	550.93	563.33	537.62	446.16	452.93
Net Cash Growth	5.49%	-2.20%	4.78%	20.50%	-1.49%	420.33%
Net Cash Per Share	1.68	1.72	1.76	1.68	1.39	1.54
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	723.3	763.93	718.11	705.29	651.33	622.67
Book Value Per Share	2.87	2.86	2.70	2.66	2.52	2.37
Tangible Book Value	880.21	873.99	823.5	810.41	764.03	746.86
Tangible Book Value Per Share	2.75	2.73	2.57	2.53	2.39	2.33
Buildings	-	107.26	107.26	107.26	107.26	107.26
Machinery	-	95.07	94.01	87.92	83.93	81.36
Construction In Progress	-	11	4.04	4.65	0.8	0.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.