Peric Special Gases Co. Ltd. A Total Liabilities
Peric Special Gases Co. Ltd. A total liabilities. Based on the latest financial reports, Peric Special Gases Co. Ltd. A (688146) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.63 Million USD) as of June 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. Check financial resilience of Peric Special Gases Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Peric Special Gases Co. Ltd. A (2021–2025)
Total liabilities of Peric Special Gases Co. Ltd. A from 2021 to 2025. This chart illustrates how Peric Special Gases Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥8.00 Billion |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥18.34 Billion |
|
Realtek Semiconductor Corp
TW:2379
|
Taiwan | NT$96.83 Billion |
|
NortonLifeLock Inc
F:SYM
|
Germany | €13.50 Billion |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
Germany | €11.92 Billion |
|
Albemarle Corp
NYSE:ALB
|
USA | $5.03 Billion |
|
Mueller Industries Inc
NYSE:MLI
|
USA | $683.25 Million |
|
Logitech International S.A.
SW:LOGN
|
Switzerland | CHF1.69 Billion |
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 complete balance sheet picture, see Peric Special Gases Co. Ltd. A asset portfolio.
Liquidity & Leverage Metrics
Peric Special Gases Co. Ltd. A Total Liabilities Ratios Explained
Peric Special Gases Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.81 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 |
-- |
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, octafluoropropane, hexafluoroethane, and electr… Read more