P
Peric Special Gases Co Ltd
SSE:688146
Peric Special Gases Co Ltd
SSE:688146
Price:
46.05
CNY
1.43%
Market Closed
Market Cap:
¥24.4B
Balance Sheet
Balance Sheet Decomposition
Peric Special Gases Co Ltd
Peric Special Gases Co Ltd
Balance Sheet Decomposition is not available for
Peric Special Gases Co Ltd
Peric Special Gases Co Ltd
Balance Sheet
Peric Special Gases Co Ltd
Peric Special Gases Co Ltd
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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