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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	140.99	301.27	381.42	363.89	338.9	278.38
Trading Asset Securities	320.95	250.58	170.59	201.07	200.88	170.63
Cash & Short-Term Investments	461.94	551.85	552.02	564.96	539.78	449
Cash Growth	-17.04%	-0.03%	-2.29%	4.66%	20.22%	-0.87%
Accounts Receivable	171.85	147.71	169.27	90.81	149.07	182.77
Other Receivables	16.5	0.33	0.43	0.19	0.24	0.44
Receivables	188.35	148.04	169.7	91	149.3	183.21
Inventory	142.83	120.92	128.93	128.22	101.78	90.31
Other Current Assets	3.92	5.26	1.29	0.31	1.68	2.02
Total Current Assets	797.03	826.07	851.94	784.48	792.54	724.54
Property, Plant & Equipment	164.43	121.13	69.66	70.6	74.27	77.39
Other Intangible Assets	61.65	62.13	63.08	40.68	41.67	42.67
Long-Term Deferred Tax Assets	20.12	20.65	17.32	14.84	15.69	16.33
Other Long-Term Assets	17.6	25.54	1.43	23.36	23.36	23.36
Total Assets	1,061	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	50	58.47	38.99	39.21	46.75	39.7
Accrued Expenses	14.05	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	-	7.66	5.6	0.04	1.48	0.02
Current Unearned Revenue	4.66	4.15	3.88	3.95	3.18	6.95
Other Current Liabilities	23.1	6.03	5.71	5.09	12.41	4.41
Total Current Liabilities	91.81	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	0.13	1.09	5.92	1.21
Long-Term Deferred Tax Liabilities	0.27	0.23	0.25	0.43	0.46	0.09
Total Liabilities	92.25	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	Jun 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	455.21	445.17	415.56	351.48	339.38	294
Total Common Equity	967.9	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	968.58	958.51	928.97	864.98	852.81	807.44
Total Liabilities & Equity	1,061	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	Jun 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)	461.94	551.29	550.93	563.33	537.62	446.16
Net Cash Growth	-16.88%	0.07%	-2.20%	4.78%	20.50%	-1.49%
Net Cash Per Share	1.44	1.72	1.72	1.76	1.68	1.39
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	705.22	729.42	778.4	718.11	705.29	651.33
Book Value Per Share	3.02	2.99	2.90	2.70	2.66	2.52
Tangible Book Value	906.25	895.75	865.18	823.5	810.41	764.03
Tangible Book Value Per Share	2.83	2.80	2.70	2.57	2.53	2.39
Buildings	107.26	107.26	107.26	107.26	107.26	107.26
Machinery	100.21	96.44	95.07	94.01	87.92	83.93
Construction In Progress	112	68.13	11	4.04	4.65	0.8

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 29, 2026

Data Sources Report a data error