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Peric Special Gases Co Ltd
SSE:688146

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Peric Special Gases Co Ltd
SSE:688146
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Price: 30.34 CNY -0.52% Market Closed
Market Cap: 16.1B CNY
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Peric Special Gases Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Peric Special Gases Co Ltd

Current Assets 4B
Cash & Short-Term Investments 3.2B
Receivables 485m
Other Current Assets 301.8m
Non-Current Assets 2B
PP&E 1.8B
Intangibles 266.2m
Current Liabilities 382.8m
Accounts Payable 331.7m
Accrued Liabilities 9.6m
Other Current Liabilities 41.5m
Non-Current Liabilities 233.9m
Other Non-Current Liabilities 233.9m

Balance Sheet
Peric Special Gases Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
619
594
638
2 928
Cash
619
594
638
2 924
Cash Equivalents
0
0
0
4
Short-Term Investments
0
0
0
302
Total Receivables
403
457
437
501
Accounts Receivables
304
444
416
476
Other Receivables
99
13
22
25
Inventory
167
175
257
225
Other Current Assets
80
72
102
93
Total Current Assets
1 269
1 298
1 435
4 049
PP&E Net
939
1 025
1 283
1 583
PP&E Gross
939
1 025
1 283
1 583
Accumulated Depreciation
410
571
725
881
Intangible Assets
72
71
73
207
Other Long-Term Assets
10
20
53
1
Total Assets
2 290
N/A
2 414
+5%
2 843
+18%
5 839
+105%
Liabilities
Accounts Payable
214
223
301
277
Accrued Liabilities
18
14
3
4
Short-Term Debt
490
9
0
0
Current Portion of Long-Term Debt
0
27
11
11
Other Current Liabilities
27
33
27
20
Total Current Liabilities
750
304
341
312
Long-Term Debt
0
84
17
0
Deferred Income Tax
8
10
9
4
Other Liabilities
87
108
186
210
Total Liabilities
845
N/A
506
-40%
553
+9%
526
-5%
Equity
Common Stock
379
450
450
529
Retained Earnings
691
471
455
674
Additional Paid In Capital
375
986
1 385
4 109
Total Equity
1 445
N/A
1 908
+32%
2 290
+20%
5 313
+132%
Total Liabilities & Equity
2 290
N/A
2 414
+5%
2 843
+18%
5 839
+105%
Shares Outstanding
Common Shares Outstanding
529
529
529
529

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