Peric Special Gases Co. Ltd. A (688146) - Total Liabilities
Based on the latest financial reports, Peric Special Gases Co. Ltd. A (688146) has total liabilities worth CN¥1.39 Billion CNY (≈ $204.02 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Peric Special Gases Co. Ltd. A to track the company's year-over-year net asset growth rate.
Peric Special Gases Co. Ltd. A - Total Liabilities Trend (2021–2025)
This chart illustrates how Peric Special Gases Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Peric Special Gases Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Peric Special Gases Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Peric Special Gases Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qnity Electronics, Inc
NYSE:Q
|
USA | $6.70 Billion |
|
China Jushi Co Ltd
SHG:600176
|
China | CN¥21.53 Billion |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
Germany | €26.23 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €16.94 Billion |
|
KeyCorp
NYSE:KEY
|
USA | $168.68 Billion |
|
Corpay Inc
NYSE:CPAY
|
USA | $22.19 Billion |
|
TechnipFMC PLC
F:1T1
|
Germany | €6.72 Billion |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
Germany | €2502.55 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down Peric Special Gases Co. Ltd. A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Peric Special Gases Co. Ltd. A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Peric Special Gases Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peric Special Gases Co. Ltd. A (2021–2025)
The table below shows the annual total liabilities of Peric Special Gases Co. Ltd. A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.48 Billion ≈ $216.51 Million |
+92.39% |
| 2024-12-31 | CN¥769.03 Million ≈ $112.53 Million |
+46.09% |
| 2023-12-31 | CN¥526.40 Million ≈ $77.03 Million |
-4.05% |
| 2022-12-31 | CN¥548.65 Million ≈ $80.29 Million |
+8.41% |
| 2021-12-31 | CN¥506.10 Million ≈ $74.06 Million |
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About 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