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	Jun '26 Jun 30, 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	575.33	853.91	952.27	1,261	802.23	440.94
Short-Term Investments	-	-	-	0.24	-	15
Trading Asset Securities	197.26	106.17	187.33	233.56	195.54	159.61
Cash & Short-Term Investments	772.59	960.08	1,140	1,495	997.76	615.54
Cash Growth	-21.00%	-15.75%	-23.78%	49.85%	62.09%	14.06%
Accounts Receivable	64.36	60.15	65.11	72.07	155.81	75.83
Other Receivables	6.61	6.04	4.27	4.22	4.62	3.91
Receivables	70.97	66.19	69.38	76.29	160.42	79.75
Inventory	56.4	51.02	35.01	70.06	69.08	29.75
Other Current Assets	48.86	36.12	24.97	17.71	25.94	8.92
Total Current Assets	948.81	1,113	1,269	1,659	1,253	733.97
Property, Plant & Equipment	1,397	1,300	949.98	800.06	725.24	783.58
Long-Term Investments	81.03	51.59	203.66	132.76	50.26	0.23
Other Intangible Assets	183.63	177.33	181.94	137.11	86.29	88.78
Long-Term Accounts Receivable	-	-	0.21	0.22	-	-
Long-Term Deferred Tax Assets	81.16	69.23	56.56	32.88	25.45	22.95
Other Long-Term Assets	159.74	129.44	199.03	126.83	96.08	43.22
Total Assets	2,851	2,841	2,860	2,889	2,237	1,673
Accounts Payable	155.11	172.75	150.63	57.97	43.27	46.69
Accrued Expenses	5.09	13.57	9.4	10.72	19.42	12.7
Short-Term Debt	416.24	255.14	360.24	370.3	580.52	310.37
Current Portion of Long-Term Debt	49.19	143.5	112.98	106.04	68.58	63.22
Current Portion of Leases	1.54	1.51	1.32	0.02	0.14	0.14
Current Income Taxes Payable	4.25	3.05	6.06	5.4	21.94	5.26
Current Unearned Revenue	2.02	3.64	3.23	1.06	1.91	4
Other Current Liabilities	10.88	13.37	14.73	182.2	135.54	19.01
Total Current Liabilities	644.33	606.53	658.58	733.71	871.31	461.4
Long-Term Debt	83.9	101	144.47	166.5	95	93
Long-Term Leases	12.51	13.18	14.07	0.59	1.6	1.74
Long-Term Unearned Revenue	49.62	50.49	42.98	26.62	21.63	27.73
Long-Term Deferred Tax Liabilities	2.3	2.39	2.86	0.41	0.65	0.17
Other Long-Term Liabilities	4.59	4.39	4.27	5.07	8.8	-
Total Liabilities	797.26	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	529.1	541.95	473.39	521.96	547.57	413.23
Treasury Stock	-	-	-	-154.05	-123.26	-
Comprehensive Income & Other	15.9	11.29	9.93	10.07	5.6	10.13
Total Common Equity	2,054	2,062	1,992	1,953	1,234	1,087
Minority Interest	0.42	0.79	1.28	2.71	3.74	1.38
Shareholders' Equity	2,054	2,063	1,993	1,956	1,238	1,089
Total Liabilities & Equity	2,851	2,841	2,860	2,889	2,237	1,673
Total Debt	563.39	514.34	633.07	643.45	745.84	468.47
Net Cash (Debt)	209.2	445.74	506.53	851.68	251.92	147.07
Net Cash Growth	-51.57%	-12.00%	-40.53%	238.07%	71.30%	132.34%
Net Cash Per Share	0.30	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	304.48	506.87	610.39	925.48	381.9	272.56
Book Value Per Share	2.95	2.97	2.86	3.15	1.98	1.74
Tangible Book Value	1,870	1,884	1,810	1,816	1,148	998.53
Tangible Book Value Per Share	2.69	2.71	2.60	2.93	1.84	1.60
Buildings	387.99	388.42	284.41	250.33	248.14	240.72
Machinery	1,361	1,220	1,117	1,125	1,093	1,069
Construction In Progress	483.5	477.75	249.07	163.55	23.15	14.91