Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China
· Delayed Price · Currency is CNY 20.34
-0.58 (-2.77%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 658.02 | 853.91 | 952.27 | 1,261 | 802.23 | 440.94 | Upgrade
|
| Short-Term Investments | - | - | - | 0.24 | - | 15 | Upgrade
|
| Trading Asset Securities | 210.37 | 106.17 | 187.33 | 233.56 | 195.54 | 159.61 | Upgrade
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| Cash & Short-Term Investments | 868.39 | 960.08 | 1,140 | 1,495 | 997.76 | 615.54 | Upgrade
|
| Cash Growth | -23.36% | -15.75% | -23.78% | 49.85% | 62.09% | 14.06% | Upgrade
|
| Accounts Receivable | 80.14 | 60.15 | 65.11 | 72.07 | 155.81 | 75.83 | Upgrade
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| Other Receivables | 5.09 | 6.04 | 4.27 | 4.22 | 4.62 | 3.91 | Upgrade
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| Receivables | 85.24 | 66.19 | 69.38 | 76.29 | 160.42 | 79.75 | Upgrade
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| Inventory | 60.62 | 51.02 | 35.01 | 70.06 | 69.08 | 29.75 | Upgrade
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| Other Current Assets | 42.99 | 36.12 | 32.99 | 17.71 | 25.94 | 8.92 | Upgrade
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| Total Current Assets | 1,057 | 1,113 | 1,277 | 1,659 | 1,253 | 733.97 | Upgrade
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| Property, Plant & Equipment | 1,368 | 1,349 | 991.71 | 800.06 | 725.24 | 783.58 | Upgrade
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| Long-Term Investments | - | - | 203.66 | 132.76 | 50.26 | 0.23 | Upgrade
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| Other Intangible Assets | 175.87 | 177.29 | 181.94 | 137.11 | 86.29 | 88.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.21 | 0.22 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 74.08 | 69.23 | 56.56 | 32.88 | 25.45 | 22.95 | Upgrade
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| Other Long-Term Assets | 225.02 | 131.33 | 149.28 | 126.83 | 96.08 | 43.22 | Upgrade
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| Total Assets | 2,900 | 2,841 | 2,860 | 2,889 | 2,237 | 1,673 | Upgrade
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| Accounts Payable | 156.21 | 172.75 | 150.63 | 57.97 | 43.27 | 46.69 | Upgrade
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| Accrued Expenses | 1.04 | 11.56 | 9.4 | 10.72 | 19.42 | 12.7 | Upgrade
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| Short-Term Debt | 360.2 | 255.14 | 360.24 | 370.3 | 580.52 | 310.37 | Upgrade
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| Current Portion of Long-Term Debt | 123.1 | 147.6 | 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 | 7.77 | 5.47 | 6.06 | 5.4 | 21.94 | 5.26 | Upgrade
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| Current Unearned Revenue | 2.33 | 3.64 | 3.23 | 1.06 | 1.91 | 4 | Upgrade
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| Other Current Liabilities | 9.14 | 10.36 | 14.73 | 182.2 | 135.54 | 19.01 | Upgrade
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| Total Current Liabilities | 659.78 | 606.53 | 658.58 | 733.71 | 871.31 | 461.4 | Upgrade
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| Long-Term Debt | 96 | 101 | 144.47 | 166.5 | 95 | 93 | Upgrade
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| Long-Term Leases | 12.84 | 13.18 | 14.07 | 0.59 | 1.6 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | 49.02 | 50.49 | 42.98 | 26.62 | 21.63 | 27.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.37 | 2.39 | 2.86 | 0.41 | 0.65 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 4.58 | 4.39 | 4.27 | 5.07 | 8.8 | - | Upgrade
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| Total Liabilities | 824.59 | 777.99 | 867.22 | 932.9 | 998.99 | 584.05 | Upgrade
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| Common Stock | 695.35 | 695.35 | 695.35 | 714.16 | 638.75 | 623.7 | Upgrade
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| Additional Paid-In Capital | 813.17 | 813.17 | 813.17 | 861.31 | 165.13 | 40.24 | Upgrade
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| Retained Earnings | 552.68 | 541.95 | 473.39 | 521.96 | 547.57 | 413.23 | Upgrade
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| Treasury Stock | - | - | - | -154.05 | -123.26 | - | Upgrade
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| Comprehensive Income & Other | 13.72 | 11.29 | 9.93 | 10.07 | 5.6 | 10.13 | Upgrade
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| Total Common Equity | 2,075 | 2,062 | 1,992 | 1,953 | 1,234 | 1,087 | Upgrade
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| Minority Interest | 0.66 | 0.79 | 1.28 | 2.71 | 3.74 | 1.38 | Upgrade
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| Shareholders' Equity | 2,076 | 2,063 | 1,993 | 1,956 | 1,238 | 1,089 | Upgrade
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| Total Liabilities & Equity | 2,900 | 2,841 | 2,860 | 2,889 | 2,237 | 1,673 | Upgrade
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| Total Debt | 592.14 | 516.93 | 633.07 | 643.45 | 745.84 | 468.47 | Upgrade
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| Net Cash (Debt) | 276.25 | 443.15 | 506.53 | 851.68 | 251.92 | 147.07 | Upgrade
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| Net Cash Growth | -45.09% | -12.51% | -40.53% | 238.07% | 71.30% | 132.34% | Upgrade
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| Net Cash Per Share | 0.40 | 0.64 | 0.73 | 1.30 | 0.40 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 696.89 | 694.5 | 695.35 | 620.48 | 623.7 | 623.7 | Upgrade
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| Total Common Shares Outstanding | 696.89 | 694.5 | 695.35 | 620.48 | 623.7 | 623.7 | Upgrade
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| Working Capital | 397.46 | 506.87 | 618.41 | 925.48 | 381.9 | 272.56 | Upgrade
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| Book Value Per Share | 2.98 | 2.97 | 2.86 | 3.15 | 1.98 | 1.74 | Upgrade
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| Tangible Book Value | 1,899 | 1,884 | 1,810 | 1,816 | 1,148 | 998.53 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.71 | 2.60 | 2.93 | 1.84 | 1.60 | Upgrade
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| Buildings | - | - | 294.97 | 250.33 | 248.14 | 240.72 | Upgrade
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| Machinery | - | - | 1,255 | 1,125 | 1,093 | 1,069 | Upgrade
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| Construction In Progress | - | - | 249.07 | 163.55 | 23.15 | 14.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.