Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥952,274 | CN¥1,261,326 | CN¥802,226 | CN¥440,937 |
| Short-Term Investments | CN¥187,326 | CN¥233,560 | CN¥195,539 | CN¥159,608 |
| Receivables | CN¥69,370 | CN¥76,277 | CN¥155,805 | CN¥79,720 |
| Inventory | CN¥35,012 | CN¥70,059 | CN¥69,081 | CN¥29,749 |
| Other Curr. Assets | CN¥19,829 | CN¥3,884 | CN¥30,560 | CN¥19,751 |
| Total Curr. Assets | CN¥1,276,987 | CN¥1,659,188 | CN¥1,253,210 | CN¥733,965 |
| Property Plant & Equip (Net) | CN¥991,710 | CN¥800,065 | CN¥725,237 | CN¥783,584 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥181,867 | CN¥136,984 | CN¥86,110 | CN¥88,682 |
| Long-Term Investments | CN¥203,661 | CN¥0 | CN¥50,255 | CN¥231 |
| Tax Assets | CN¥56,562 | CN¥32,876 | CN¥25,188 | CN¥22,951 |
| Other NC Assets | CN¥149,562 | CN¥259,936 | CN¥96,259 | CN¥43,320 |
| Total NC Assets | CN¥1,583,362 | CN¥1,229,861 | CN¥983,050 | CN¥938,769 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,860,348 | CN¥2,889,049 | CN¥2,236,260 | CN¥1,672,734 |
| Liabilities | – | – | – | – |
| Payables | CN¥150,626 | CN¥57,967 | CN¥43,268 | CN¥13,494 |
| Short-Term Debt | CN¥360,244 | CN¥370,300 | CN¥580,519 | CN¥373,733 |
| Tax Payable | CN¥9,008 | CN¥9,746 | CN¥34,919 | CN¥12,351 |
| Deferred Revenue | CN¥0 | CN¥1,056 | CN¥1,914 | CN¥37,202 |
| Other Curr. Liab. | CN¥121,689 | CN¥118,330 | CN¥245,611 | CN¥36,974 |
| Total Curr. Liab. | CN¥658,579 | CN¥733,707 | CN¥871,313 | CN¥461,403 |
| LT Debt | CN¥144,469 | CN¥166,503 | CN¥95,000 | CN¥93,000 |
| Deferred Rev, NC | CN¥42,979 | CN¥26,623 | CN¥21,633 | CN¥27,733 |
| Deferred Tax Liab, NC | CN¥2,863 | CN¥412 | CN¥385 | CN¥173 |
| Other NC Liab. | CN¥4,268 | CN¥5,068 | CN¥8,799 | CN¥0 |
| Total NC Liab. | CN¥208,644 | CN¥199,192 | CN¥127,419 | CN¥122,647 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥14,066 | CN¥587 | CN¥1,602 | CN¥1,742 |
| Total Liabilities | CN¥867,223 | CN¥932,899 | CN¥998,732 | CN¥584,050 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥695,348 | CN¥714,158 | CN¥638,750 | CN¥623,700 |
| Retained Earnings | CN¥398,962 | CN¥454,878 | CN¥480,488 | CN¥346,921 |
| AOCI | CN¥242,906 | CN¥0 | CN¥96,442 | CN¥83,524 |
| Other Equity | CN¥0 | CN¥148,572 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,991,846 | CN¥1,953,438 | CN¥1,233,791 | CN¥1,087,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,279 | CN¥2,712 | CN¥3,737 | CN¥1,379 |
| Total Liab. & Tot. Equity | CN¥2,860,348 | CN¥2,889,049 | CN¥2,236,260 | CN¥1,672,734 |
| Net Debt | -CN¥447,561 | -CN¥724,523 | -CN¥126,707 | CN¥25,796 |