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
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
Cash & Equivalents	658.02	853.91	952.27	1,261	802.23	440.94
Short-Term Investments	-	-	-	0.24	-	15
Trading Asset Securities	210.37	106.17	187.33	233.56	195.54	159.61
Cash & Short-Term Investments	868.39	960.08	1,140	1,495	997.76	615.54
Cash Growth	-23.36%	-15.75%	-23.78%	49.85%	62.09%	14.06%
Accounts Receivable	80.14	60.15	65.11	72.07	155.81	75.83
Other Receivables	5.09	6.04	4.27	4.22	4.62	3.91
Receivables	85.24	66.19	69.38	76.29	160.42	79.75
Inventory	60.62	51.02	35.01	70.06	69.08	29.75
Other Current Assets	42.99	36.12	24.97	17.71	25.94	8.92
Total Current Assets	1,057	1,113	1,269	1,659	1,253	733.97
Property, Plant & Equipment	1,368	1,300	949.98	800.06	725.24	783.58
Long-Term Investments	-	51.59	203.66	132.76	50.26	0.23
Other Intangible Assets	175.87	177.33	181.94	137.11	86.29	88.78
Long-Term Accounts Receivable	-	-	0.21	0.22	-	-
Long-Term Deferred Tax Assets	74.08	69.23	56.56	32.88	25.45	22.95
Other Long-Term Assets	225.02	129.44	199.03	126.83	96.08	43.22
Total Assets	2,900	2,841	2,860	2,889	2,237	1,673
Accounts Payable	156.21	172.75	150.63	57.97	43.27	46.69
Accrued Expenses	1.04	13.57	9.4	10.72	19.42	12.7
Short-Term Debt	360.2	255.14	360.24	370.3	580.52	310.37
Current Portion of Long-Term Debt	123.1	143.5	112.98	106.04	68.58	63.22
Current Portion of Leases	-	1.51	1.32	0.02	0.14	0.14
Current Income Taxes Payable	7.77	3.05	6.06	5.4	21.94	5.26
Current Unearned Revenue	2.33	3.64	3.23	1.06	1.91	4
Other Current Liabilities	9.14	13.37	14.73	182.2	135.54	19.01
Total Current Liabilities	659.78	606.53	658.58	733.71	871.31	461.4
Long-Term Debt	96	101	144.47	166.5	95	93
Long-Term Leases	12.84	13.18	14.07	0.59	1.6	1.74
Long-Term Unearned Revenue	49.02	50.49	42.98	26.62	21.63	27.73
Long-Term Deferred Tax Liabilities	2.37	2.39	2.86	0.41	0.65	0.17
Other Long-Term Liabilities	4.58	4.39	4.27	5.07	8.8	-
Total Liabilities	824.59	777.99	867.22	932.9	998.99	584.05
Common Stock	695.35	695.35	695.35	714.16	638.75	623.7
Additional Paid-In Capital	813.17	813.17	813.17	861.31	165.13	40.24
Retained Earnings	552.68	541.95	473.39	521.96	547.57	413.23
Treasury Stock	-	-	-	-154.05	-123.26	-
Comprehensive Income & Other	13.72	11.29	9.93	10.07	5.6	10.13
Total Common Equity	2,075	2,062	1,992	1,953	1,234	1,087
Minority Interest	0.66	0.79	1.28	2.71	3.74	1.38
Shareholders' Equity	2,076	2,063	1,993	1,956	1,238	1,089
Total Liabilities & Equity	2,900	2,841	2,860	2,889	2,237	1,673
Total Debt	592.14	514.34	633.07	643.45	745.84	468.47
Net Cash (Debt)	276.25	445.74	506.53	851.68	251.92	147.07
Net Cash Growth	-45.09%	-12.00%	-40.53%	238.07%	71.30%	132.34%
Net Cash Per Share	0.40	0.64	0.73	1.30	0.40	0.24
Filing Date Shares Outstanding	695.35	695.35	695.35	620.48	623.7	623.7
Total Common Shares Outstanding	695.35	695.35	695.35	620.48	623.7	623.7
Working Capital	397.46	506.87	610.39	925.48	381.9	272.56
Book Value Per Share	2.98	2.97	2.86	3.15	1.98	1.74
Tangible Book Value	1,899	1,884	1,810	1,816	1,148	998.53
Tangible Book Value Per Share	2.73	2.71	2.60	2.93	1.84	1.60
Buildings	-	388.42	284.41	250.33	248.14	240.72
Machinery	-	1,220	1,117	1,125	1,093	1,069
Construction In Progress	-	477.75	249.07	163.55	23.15	14.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.