Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China
· Delayed Price · Currency is CNY 20.56
+0.23 (1.13%)
Mar 10, 2026, 9:45 AM CST
Hunan Kaimeite Gases Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 786.19 | 952.27 | 1,261 | 802.23 | 440.94 | 438.04 | Upgrade
|
| Short-Term Investments | - | - | 0.24 | - | 15 | 47 | Upgrade
|
| Trading Asset Securities | 200.11 | 187.33 | 233.56 | 195.54 | 159.61 | 54.63 | Upgrade
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| Cash & Short-Term Investments | 986.3 | 1,140 | 1,495 | 997.76 | 615.54 | 539.67 | Upgrade
|
| Cash Growth | -21.20% | -23.78% | 49.85% | 62.09% | 14.06% | 7.21% | Upgrade
|
| Accounts Receivable | 78.4 | 65.11 | 72.07 | 155.81 | 75.83 | 68.74 | Upgrade
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| Other Receivables | 37.47 | 4.27 | 4.22 | 4.62 | 3.91 | 4.73 | Upgrade
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| Receivables | 115.87 | 69.38 | 76.29 | 160.42 | 79.75 | 73.47 | Upgrade
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| Inventory | 40.65 | 35.01 | 70.06 | 69.08 | 29.75 | 27.26 | Upgrade
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| Other Current Assets | 46.13 | 32.99 | 17.71 | 25.94 | 8.92 | 17.43 | Upgrade
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| Total Current Assets | 1,189 | 1,277 | 1,659 | 1,253 | 733.97 | 657.84 | Upgrade
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| Property, Plant & Equipment | 1,258 | 991.71 | 800.06 | 725.24 | 783.58 | 834.39 | Upgrade
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| Long-Term Investments | - | 203.66 | 132.76 | 50.26 | 0.23 | - | Upgrade
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| Other Intangible Assets | 178.64 | 181.94 | 137.11 | 86.29 | 88.78 | 91.94 | Upgrade
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| Long-Term Accounts Receivable | - | 0.21 | 0.22 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 64.76 | 56.56 | 32.88 | 25.45 | 22.95 | 11.62 | Upgrade
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| Other Long-Term Assets | 190.21 | 149.28 | 126.83 | 96.08 | 43.22 | 30.47 | Upgrade
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| Total Assets | 2,880 | 2,860 | 2,889 | 2,237 | 1,673 | 1,626 | Upgrade
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| Accounts Payable | 181.93 | 150.63 | 57.97 | 43.27 | 46.69 | 58.68 | Upgrade
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| Accrued Expenses | 1.11 | 9.4 | 10.72 | 19.42 | 12.7 | 9.68 | Upgrade
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| Short-Term Debt | 305.19 | 360.24 | 370.3 | 580.52 | 310.37 | 320.37 | Upgrade
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| Current Portion of Long-Term Debt | 149.64 | 112.98 | 106.04 | 68.58 | 63.22 | - | Upgrade
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| Current Portion of Leases | - | 1.32 | 0.02 | 0.14 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | 8.04 | 6.06 | 5.4 | 21.94 | 5.26 | 1.53 | Upgrade
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| Current Unearned Revenue | 3.03 | 3.23 | 1.06 | 1.91 | 4 | 2.68 | Upgrade
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| Other Current Liabilities | 10.68 | 14.73 | 182.2 | 135.54 | 19.01 | 62.13 | Upgrade
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| Total Current Liabilities | 659.63 | 658.58 | 733.71 | 871.31 | 461.4 | 455.07 | Upgrade
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| Long-Term Debt | 80 | 144.47 | 166.5 | 95 | 93 | 156 | Upgrade
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| Long-Term Leases | 13.09 | 14.07 | 0.59 | 1.6 | 1.74 | - | Upgrade
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| Long-Term Unearned Revenue | 51.5 | 42.98 | 26.62 | 21.63 | 27.73 | 34.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.35 | 2.86 | 0.41 | 0.65 | 0.17 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 4.74 | 4.27 | 5.07 | 8.8 | - | - | Upgrade
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| Total Liabilities | 811.31 | 867.22 | 932.9 | 998.99 | 584.05 | 646.2 | Upgrade
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| Common Stock | 695.35 | 695.35 | 714.16 | 638.75 | 623.7 | 623.7 | Upgrade
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| Additional Paid-In Capital | 813.17 | 813.17 | 861.31 | 165.13 | 40.24 | 40.24 | Upgrade
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| Retained Earnings | 548.79 | 473.39 | 521.96 | 547.57 | 413.23 | 305.61 | Upgrade
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| Treasury Stock | - | - | -154.05 | -123.26 | - | - | Upgrade
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| Comprehensive Income & Other | 10.69 | 9.93 | 10.07 | 5.6 | 10.13 | 8.74 | Upgrade
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| Total Common Equity | 2,068 | 1,992 | 1,953 | 1,234 | 1,087 | 978.29 | Upgrade
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| Minority Interest | 0.85 | 1.28 | 2.71 | 3.74 | 1.38 | 1.77 | Upgrade
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| Shareholders' Equity | 2,069 | 1,993 | 1,956 | 1,238 | 1,089 | 980.06 | Upgrade
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| Total Liabilities & Equity | 2,880 | 2,860 | 2,889 | 2,237 | 1,673 | 1,626 | Upgrade
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| Total Debt | 547.92 | 633.07 | 643.45 | 745.84 | 468.47 | 476.37 | Upgrade
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| Net Cash (Debt) | 438.38 | 506.53 | 851.68 | 251.92 | 147.07 | 63.3 | Upgrade
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| Net Cash Growth | -7.39% | -40.53% | 238.07% | 71.30% | 132.34% | 303.99% | Upgrade
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| Net Cash Per Share | 0.63 | 0.73 | 1.30 | 0.40 | 0.24 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 695.35 | 695.35 | 620.48 | 623.7 | 623.7 | 623.7 | Upgrade
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| Total Common Shares Outstanding | 695.35 | 695.35 | 620.48 | 623.7 | 623.7 | 623.7 | Upgrade
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| Working Capital | 529.33 | 618.41 | 925.48 | 381.9 | 272.56 | 202.77 | Upgrade
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| Book Value Per Share | 2.97 | 2.86 | 3.15 | 1.98 | 1.74 | 1.57 | Upgrade
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| Tangible Book Value | 1,889 | 1,810 | 1,816 | 1,148 | 998.53 | 886.35 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.60 | 2.93 | 1.84 | 1.60 | 1.42 | Upgrade
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| Buildings | - | 294.97 | 250.33 | 248.14 | 240.72 | 234.7 | Upgrade
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| Machinery | - | 1,255 | 1,125 | 1,093 | 1,069 | 1,030 | Upgrade
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| Construction In Progress | - | 249.07 | 163.55 | 23.15 | 14.91 | 19.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.