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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥952	CN¥1,261	CN¥802	CN¥441
Short-Term Investments	CN¥187	CN¥234	CN¥196	CN¥160
Receivables	CN¥69	CN¥76	CN¥156	CN¥80
Inventory	CN¥35	CN¥70	CN¥69	CN¥30
Other Curr. Assets	CN¥20	CN¥4	CN¥31	CN¥20
Total Curr. Assets	CN¥1,277	CN¥1,659	CN¥1,253	CN¥734
Property Plant & Equip (Net)	CN¥992	CN¥800	CN¥725	CN¥784
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥182	CN¥137	CN¥86	CN¥89
Long-Term Investments	CN¥204	CN¥0	CN¥50	CN¥0
Tax Assets	CN¥57	CN¥33	CN¥25	CN¥23
Other NC Assets	CN¥150	CN¥260	CN¥96	CN¥43
Total NC Assets	CN¥1,583	CN¥1,230	CN¥983	CN¥939
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,860	CN¥2,889	CN¥2,236	CN¥1,673
Liabilities	–	–	–	–
Payables	CN¥151	CN¥58	CN¥43	CN¥13
Short-Term Debt	CN¥360	CN¥370	CN¥581	CN¥374
Tax Payable	CN¥9	CN¥10	CN¥35	CN¥12
Deferred Revenue	CN¥0	CN¥1	CN¥2	CN¥37
Other Curr. Liab.	CN¥122	CN¥118	CN¥246	CN¥37
Total Curr. Liab.	CN¥659	CN¥734	CN¥871	CN¥461
LT Debt	CN¥144	CN¥167	CN¥95	CN¥93
Deferred Rev, NC	CN¥43	CN¥27	CN¥22	CN¥28
Deferred Tax Liab, NC	CN¥3	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥4	CN¥5	CN¥9	CN¥0
Total NC Liab.	CN¥209	CN¥199	CN¥127	CN¥123
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥14	CN¥1	CN¥2	CN¥2
Total Liabilities	CN¥867	CN¥933	CN¥999	CN¥584
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥695	CN¥714	CN¥639	CN¥624
Retained Earnings	CN¥399	CN¥455	CN¥480	CN¥347
AOCI	CN¥243	CN¥0	CN¥96	CN¥84
Other Equity	CN¥0	CN¥149	CN¥0	CN¥0
Total Equity	CN¥1,992	CN¥1,953	CN¥1,234	CN¥1,087
Supplemental Information	–	–	–	–
Minority Interest	CN¥1	CN¥3	CN¥4	CN¥1
Total Liab. & Tot. Equity	CN¥2,860	CN¥2,889	CN¥2,236	CN¥1,673
Net Debt	-CN¥448	-CN¥725	-CN¥127	CN¥26