Peric Special Gases Co. Ltd. A
Peric Special Gases Co., Ltd. engages in the research and development, production, and sale of electronic special gases and trifluoromethanesulfonic acid series products in China. The company offers nitrogen trifluoride, tungsten hexafluoride, hydrogen chloride; special electronic gases, such as deuterium, hexafluorobutadiene, octafluorocyclobutane, and electronic mixed and pure gases; lithiumbis… Read more
Peric Special Gases Co. Ltd. A (688146) - Total Assets
Latest total assets as of June 2025: CN¥6.57 Billion CNY
Based on the latest financial reports, Peric Special Gases Co. Ltd. A (688146) holds total assets worth CN¥6.57 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Peric Special Gases Co. Ltd. A - Total Assets Trend (2021–2024)
This chart illustrates how Peric Special Gases Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Peric Special Gases Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Peric Special Gases Co. Ltd. A's total assets of CN¥6.57 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.7% |
| Accounts Receivable | CN¥457.25 Million | 7.3% |
| Inventory | CN¥250.04 Million | 4.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥339.60 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Peric Special Gases Co. Ltd. A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Peric Special Gases Co. Ltd. A's current assets represent 56.0% of total assets in 2024, an increase from 53.8% in 2021.
- Cash Position: Cash and equivalents constituted 41.7% of total assets in 2024, up from 24.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 7.3% of total assets.
Peric Special Gases Co. Ltd. A Competitors by Total Assets
Key competitors of Peric Special Gases Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Peric Special Gases Co. Ltd. A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Peric Special Gases Co. Ltd. A generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Peric Special Gases Co. Ltd. A generates $ 4.84 in net profit.
Peric Special Gases Co. Ltd. A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.71 | 10.41 | 10.41 |
| Quick Ratio | 4.18 | 9.84 | 9.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.81 Billion | CN¥ 3.60 Billion | CN¥ 3.60 Billion |
Peric Special Gases Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Peric Special Gases Co. Ltd. A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.30 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | CN¥6.29 Billion |
| Market Capitalization | $735.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Peric Special Gases Co. Ltd. A's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Peric Special Gases Co. Ltd. A's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Peric Special Gases Co. Ltd. A (2021–2024)
The table below shows the annual total assets of Peric Special Gases Co. Ltd. A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.29 Billion | +7.65% |
| 2023-12-31 | CN¥5.84 Billion | +105.67% |
| 2022-12-31 | CN¥2.84 Billion | +17.61% |
| 2021-12-31 | CN¥2.41 Billion | -- |