Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China · Delayed Price · Currency is CNY 10.76
+0.30 (2.87%)
Nov 2, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 548.79 | 853.91 | 952.27 | 1,261 | 802.23 | 440.94 |
Short-Term Investments | - | - | - | 0.24 | - | 15 |
Trading Asset Securities | 198.17 | 106.17 | 187.33 | 233.56 | 195.54 | 159.61 |
Cash & Short-Term Investments | 746.95 | 960.08 | 1,140 | 1,495 | 997.76 | 615.54 |
Cash Growth | -24.27% | -15.75% | -23.78% | 49.85% | 62.09% | 14.06% |
Accounts Receivable | 67.14 | 60.15 | 65.11 | 72.07 | 155.81 | 75.83 |
Other Receivables | 4.93 | 6.04 | 4.27 | 4.22 | 4.62 | 3.91 |
Receivables | 72.08 | 66.19 | 69.38 | 76.29 | 160.42 | 79.75 |
Inventory | 59.5 | 51.02 | 35.01 | 70.06 | 69.08 | 29.75 |
Other Current Assets | 48.76 | 36.12 | 24.97 | 17.71 | 25.94 | 8.92 |
Total Current Assets | 927.29 | 1,113 | 1,269 | 1,659 | 1,253 | 733.97 |
Property, Plant & Equipment | 1,467 | 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 | 181.97 | 177.33 | 181.94 | 137.11 | 86.29 | 88.78 |
Long-Term Accounts Receivable | - | - | 0.21 | 0.22 | - | - |
Long-Term Deferred Tax Assets | 88.68 | 69.23 | 56.56 | 32.88 | 25.45 | 22.95 |
Other Long-Term Assets | 180.84 | 129.44 | 199.03 | 126.83 | 96.08 | 43.22 |
Total Assets | 2,846 | 2,841 | 2,860 | 2,889 | 2,237 | 1,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 141.59 | 172.75 | 150.63 | 57.97 | 43.27 | 46.69 |
Accrued Expenses | 2.94 | 13.57 | 9.4 | 10.72 | 19.42 | 12.7 |
Short-Term Debt | 446.05 | 255.14 | 360.24 | 370.3 | 580.52 | 310.37 |
Current Portion of Long-Term Debt | 38.31 | 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 | 4.66 | 3.05 | 6.06 | 5.4 | 21.94 | 5.26 |
Current Unearned Revenue | 1.45 | 3.64 | 3.23 | 1.06 | 1.91 | 4 |
Other Current Liabilities | 8.24 | 13.37 | 14.73 | 182.2 | 135.54 | 19.01 |
Total Current Liabilities | 643.26 | 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 | 12.12 | 13.18 | 14.07 | 0.59 | 1.6 | 1.74 |
Long-Term Unearned Revenue | 48.78 | 50.49 | 42.98 | 26.62 | 21.63 | 27.73 |
Long-Term Deferred Tax Liabilities | 2.2 | 2.39 | 2.86 | 0.41 | 0.65 | 0.17 |
Other Long-Term Liabilities | 4.41 | 4.39 | 4.27 | 5.07 | 8.8 | - |
Total Liabilities | 794.67 | 777.99 | 867.22 | 932.9 | 998.99 | 584.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 524.96 | 541.95 | 473.39 | 521.96 | 547.57 | 413.23 |
Treasury Stock | - | - | - | -154.05 | -123.26 | - |
Comprehensive Income & Other | 17.8 | 11.29 | 9.93 | 10.07 | 5.6 | 10.13 |
Total Common Equity | 2,051 | 2,062 | 1,992 | 1,953 | 1,234 | 1,087 |
Minority Interest | 0.15 | 0.79 | 1.28 | 2.71 | 3.74 | 1.38 |
Shareholders' Equity | 2,051 | 2,063 | 1,993 | 1,956 | 1,238 | 1,089 |
Total Liabilities & Equity | 2,846 | 2,841 | 2,860 | 2,889 | 2,237 | 1,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 580.38 | 514.34 | 633.07 | 643.45 | 745.84 | 468.47 |
Net Cash (Debt) | 166.57 | 445.74 | 506.53 | 851.68 | 251.92 | 147.07 |
Net Cash Growth | -62.00% | -12.00% | -40.53% | 238.07% | 71.30% | 132.34% |
Net Cash Per Share | 0.24 | 0.64 | 0.73 | 1.30 | 0.40 | 0.24 |
Filing Date Shares Outstanding | 691.71 | 695.35 | 695.35 | 620.48 | 623.7 | 623.7 |
Total Common Shares Outstanding | 691.71 | 695.35 | 695.35 | 620.48 | 623.7 | 623.7 |
Working Capital | 284.03 | 506.87 | 610.39 | 925.48 | 381.9 | 272.56 |
Book Value Per Share | 2.97 | 2.97 | 2.86 | 3.15 | 1.98 | 1.74 |
Tangible Book Value | 1,869 | 1,884 | 1,810 | 1,816 | 1,148 | 998.53 |
Tangible Book Value Per Share | 2.70 | 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 |