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

SHE:300831 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	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	220.02	301.27	381.42	363.89	338.9	278.38
Trading Asset Securities	271.16	250.58	170.59	201.07	200.88	170.63
Cash & Short-Term Investments	491.17	551.85	552.02	564.96	539.78	449
Cash Growth	-9.02%	-0.03%	-2.29%	4.66%	20.22%	-0.87%
Accounts Receivable	129.5	147.71	169.27	90.81	149.07	182.77
Other Receivables	17.31	0.33	0.43	0.19	0.24	0.44
Receivables	146.81	148.04	169.7	91	149.3	183.21
Inventory	138.4	120.92	128.93	128.22	101.78	90.31
Other Current Assets	2.4	5.26	1.29	0.31	1.68	2.02
Total Current Assets	778.78	826.07	851.94	784.48	792.54	724.54
Property, Plant & Equipment	191.19	121.13	69.66	70.6	74.27	77.39
Other Intangible Assets	38.05	62.13	63.08	40.68	41.67	42.67
Long-Term Deferred Tax Assets	20.11	20.65	17.32	14.84	15.69	16.33
Other Long-Term Assets	44.7	25.54	1.43	23.36	23.36	23.36
Total Assets	1,073	1,056	1,003	933.97	947.54	884.3

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	Jan 1, 2023	Dec 31, 2021
Accounts Payable	62.66	58.47	38.99	39.21	46.75	39.7
Accrued Expenses	15.8	19.77	18.79	17.56	22.35	21.65
Current Portion of Leases	-	0.56	0.56	0.54	1.07	0.49
Current Income Taxes Payable	2.06	7.66	5.6	0.04	1.48	0.02
Current Unearned Revenue	5.66	4.15	3.88	3.95	3.18	6.95
Other Current Liabilities	6.69	6.03	5.71	5.09	12.41	4.41
Total Current Liabilities	92.86	96.65	73.54	66.37	87.24	73.21
Long-Term Leases	-	-	0.53	1.09	1.1	2.35
Long-Term Unearned Revenue	-	0.13	0.13	1.09	5.92	1.21
Long-Term Deferred Tax Liabilities	0.3	0.23	0.25	0.43	0.46	0.09
Total Liabilities	93.35	97.01	74.45	68.99	94.72	76.86

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	Jan 1, 2023	Dec 31, 2021
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	466.11	445.17	415.56	351.48	339.38	294
Total Common Equity	978.8	957.87	928.25	864.18	852.08	806.7
Minority Interest	0.68	0.64	0.72	0.8	0.73	0.74
Shareholders' Equity	979.48	958.51	928.97	864.98	852.81	807.44
Total Liabilities & Equity	1,073	1,056	1,003	933.97	947.54	884.3

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	Jan 1, 2023	Dec 31, 2021
Total Debt	-	0.56	1.09	1.62	2.16	2.84
Net Cash (Debt)	491.17	551.29	550.93	563.33	537.62	446.16
Net Cash Growth	-8.89%	0.07%	-2.20%	4.78%	20.50%	-1.49%
Net Cash Per Share	1.54	1.72	1.72	1.76	1.68	1.39
Filing Date Shares Outstanding	320.11	320	320	320	320	320
Total Common Shares Outstanding	320.11	320	320	320	320	320
Working Capital	685.93	729.42	778.4	718.11	705.29	651.33
Book Value Per Share	3.06	2.99	2.90	2.70	2.66	2.52
Tangible Book Value	940.76	895.75	865.18	823.5	810.41	764.03
Tangible Book Value Per Share	2.94	2.80	2.70	2.57	2.53	2.39
Buildings	-	107.26	107.26	107.26	107.26	107.26
Machinery	-	96.44	95.07	94.01	87.92	83.93
Construction In Progress	-	68.13	11	4.04	4.65	0.8

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 4, 2026

Data Sources Report a data error