Hunan Kaimeite Gases Co., Ltd.

Name: Hunan Kaimeite Gases Co., Ltd. Financial Statements
Creator: AlphaPilot

002549.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥786	CN¥748	CN¥961	CN¥952
Short-Term Investments	CN¥200	CN¥230	CN¥172	CN¥187
Receivables	CN¥84	CN¥95	CN¥77	CN¥69
Inventory	CN¥41	CN¥46	CN¥45	CN¥35
Other Curr. Assets	CN¥64	CN¥32	CN¥24	CN¥20
Total Curr. Assets	CN¥1,189	CN¥1,165	CN¥1,291	CN¥1,277
Property Plant & Equip (Net)	CN¥1,258	CN¥1,111	CN¥1,031	CN¥992
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥179	CN¥179	CN¥180	CN¥182
Long-Term Investments	CN¥0	CN¥151	CN¥0	CN¥204
Tax Assets	CN¥65	CN¥60	CN¥57	CN¥57
Other NC Assets	CN¥190	CN¥162	CN¥292	CN¥150
Total NC Assets	CN¥1,691	CN¥1,663	CN¥1,561	CN¥1,583
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,880	CN¥2,828	CN¥2,852	CN¥2,860
Liabilities	–	–	–	–
Payables	CN¥100	CN¥157	CN¥120	CN¥151
Short-Term Debt	CN¥536	CN¥305	CN¥355	CN¥360
Tax Payable	CN¥0	CN¥7	CN¥10	CN¥9
Deferred Revenue	CN¥3	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥11	CN¥131	CN¥71	CN¥122
Total Curr. Liab.	CN¥660	CN¥611	CN¥567	CN¥659
LT Debt	CN¥80	CN¥103	CN¥194	CN¥144
Deferred Rev, NC	CN¥52	CN¥44	CN¥45	CN¥43
Deferred Tax Liab, NC	CN¥2	CN¥2	CN¥3	CN¥3
Other NC Liab.	CN¥5	CN¥5	CN¥5	CN¥4
Total NC Liab.	CN¥152	CN¥168	CN¥261	CN¥209
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥13	CN¥14	CN¥14
Total Liabilities	CN¥811	CN¥778	CN¥828	CN¥867
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥695	CN¥695	CN¥695	CN¥695
Retained Earnings	CN¥474	CN¥455	CN¥431	CN¥399
AOCI	CN¥898	CN¥244	CN¥898	CN¥243
Other Equity	CN¥0	CN¥0	CN¥0	CN¥0
Total Equity	CN¥2,068	CN¥2,049	CN¥2,024	CN¥1,992
Supplemental Information	–	–	–	–
Minority Interest	CN¥1	CN¥1	CN¥1	CN¥1
Total Liab. & Tot. Equity	CN¥2,880	CN¥2,828	CN¥2,852	CN¥2,860
Net Debt	-CN¥170	-CN¥339	-CN¥412	-CN¥448