Hunan Kaimeite Gases Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	853.91	952.27	1,261	802.23	440.94
Short-Term Investments	-	-	0.24	-	15
Trading Asset Securities	106.17	187.33	233.56	195.54	159.61
Cash & Short-Term Investments	960.08	1,140	1,495	997.76	615.54
Cash Growth	-15.75%	-23.78%	49.85%	62.09%	14.06%
Accounts Receivable	60.15	65.11	72.07	155.81	75.83
Other Receivables	6.04	4.27	4.22	4.62	3.91
Receivables	66.19	69.38	76.29	160.42	79.75
Inventory	51.02	35.01	70.06	69.08	29.75
Other Current Assets	36.12	32.99	17.71	25.94	8.92
Total Current Assets	1,113	1,277	1,659	1,253	733.97
Property, Plant & Equipment	1,349	991.71	800.06	725.24	783.58
Long-Term Investments	-	203.66	132.76	50.26	0.23
Other Intangible Assets	177.29	181.94	137.11	86.29	88.78
Long-Term Accounts Receivable	-	0.21	0.22	-	-
Long-Term Deferred Tax Assets	69.23	56.56	32.88	25.45	22.95
Other Long-Term Assets	131.33	149.28	126.83	96.08	43.22
Total Assets	2,841	2,860	2,889	2,237	1,673
Accounts Payable	172.75	150.63	57.97	43.27	46.69
Accrued Expenses	11.56	9.4	10.72	19.42	12.7
Short-Term Debt	255.14	360.24	370.3	580.52	310.37
Current Portion of Long-Term Debt	147.6	112.98	106.04	68.58	63.22
Current Portion of Leases	-	1.32	0.02	0.14	0.14
Current Income Taxes Payable	5.47	6.06	5.4	21.94	5.26
Current Unearned Revenue	3.64	3.23	1.06	1.91	4
Other Current Liabilities	10.36	14.73	182.2	135.54	19.01
Total Current Liabilities	606.53	658.58	733.71	871.31	461.4
Long-Term Debt	101	144.47	166.5	95	93
Long-Term Leases	13.18	14.07	0.59	1.6	1.74
Long-Term Unearned Revenue	50.49	42.98	26.62	21.63	27.73
Long-Term Deferred Tax Liabilities	2.39	2.86	0.41	0.65	0.17
Other Long-Term Liabilities	4.39	4.27	5.07	8.8	-
Total Liabilities	777.99	867.22	932.9	998.99	584.05
Common Stock	695.35	695.35	714.16	638.75	623.7
Additional Paid-In Capital	813.17	813.17	861.31	165.13	40.24
Retained Earnings	541.95	473.39	521.96	547.57	413.23
Treasury Stock	-	-	-154.05	-123.26	-
Comprehensive Income & Other	11.29	9.93	10.07	5.6	10.13
Total Common Equity	2,062	1,992	1,953	1,234	1,087
Minority Interest	0.79	1.28	2.71	3.74	1.38
Shareholders' Equity	2,063	1,993	1,956	1,238	1,089
Total Liabilities & Equity	2,841	2,860	2,889	2,237	1,673
Total Debt	516.93	633.07	643.45	745.84	468.47
Net Cash (Debt)	443.15	506.53	851.68	251.92	147.07
Net Cash Growth	-12.51%	-40.53%	238.07%	71.30%	132.34%
Net Cash Per Share	0.64	0.73	1.30	0.40	0.24
Filing Date Shares Outstanding	694.5	695.35	620.48	623.7	623.7
Total Common Shares Outstanding	694.5	695.35	620.48	623.7	623.7
Working Capital	506.87	618.41	925.48	381.9	272.56
Book Value Per Share	2.97	2.86	3.15	1.98	1.74
Tangible Book Value	1,884	1,810	1,816	1,148	998.53
Tangible Book Value Per Share	2.71	2.60	2.93	1.84	1.60
Buildings	-	294.97	250.33	248.14	240.72
Machinery	-	1,255	1,125	1,093	1,069
Construction In Progress	-	249.07	163.55	23.15	14.91

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