Hunan Kaimeite Gases Co Ltd
SZSE:002549

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Hunan Kaimeite Gases Co Ltd Logo
Hunan Kaimeite Gases Co Ltd
SZSE:002549
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Price: 6.9 CNY -4.7% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Kaimeite Gases Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 102.9m
Other Current Assets 101.9m
Non-Current Assets 1.4B
Long-Term Investments 238.2m
PP&E 971.8m
Intangibles 134.9m
Other Non-Current Assets 70.9m
Current Liabilities 791.7m
Accounts Payable 71.7m
Accrued Liabilities 4.9m
Short-Term Debt 482.5m
Other Current Liabilities 232.6m
Non-Current Liabilities 156.6m
Long-Term Debt 106.5m
Other Non-Current Liabilities 50.1m

Balance Sheet
Hunan Kaimeite Gases Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
183
173
106
212
178
267
438
228
801
1 256
Cash
124
168
98
208
178
263
437
228
614
1 256
Cash Equivalents
58
5
8
4
0
5
1
0
187
0
Short-Term Investments
0
0
0
15
29
238
102
175
196
234
Total Receivables
103
35
54
61
70
67
79
81
161
79
Accounts Receivables
92
24
41
45
53
51
53
62
149
66
Other Receivables
10
11
13
15
16
17
26
19
12
13
Inventory
21
12
8
16
22
18
27
30
69
70
Other Current Assets
167
166
113
88
269
7
12
220
27
21
Total Current Assets
473
386
280
391
568
598
658
734
1 253
1 659
PP&E Net
606
680
733
678
757
880
844
811
819
907
PP&E Gross
606
680
733
678
757
880
844
811
819
907
Accumulated Depreciation
151
214
272
346
422
359
450
544
641
739
Intangible Assets
67
65
73
70
68
95
92
89
86
137
Note Receivable
0
0
0
0
0
0
0
0
0
17
Long-Term Investments
0
0
0
0
0
0
0
0
50
133
Other Long-Term Assets
50
65
71
64
21
48
33
39
28
36
Total Assets
1 195
N/A
1 196
+0%
1 157
-3%
1 204
+4%
1 413
+17%
1 621
+15%
1 626
+0%
1 673
+3%
2 237
+34%
2 889
+29%
Liabilities
Accounts Payable
55
49
72
50
34
63
54
41
41
55
Accrued Liabilities
4
8
6
7
9
8
10
13
20
12
Short-Term Debt
158
105
59
135
230
273
326
321
588
386
Current Portion of Long-Term Debt
52
39
15
15
15
29
50
63
68
105
Other Current Liabilities
16
9
9
21
22
13
15
23
154
176
Total Current Liabilities
284
211
161
227
310
386
455
461
871
734
Long-Term Debt
34
65
50
35
94
199
156
95
97
167
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Minority Interest
14
14
20
22
27
30
2
1
4
3
Other Liabilities
36
47
47
44
41
37
35
28
30
32
Total Liabilities
368
N/A
337
-9%
277
-18%
329
+18%
472
+44%
652
+38%
648
-1%
585
-10%
1 003
+71%
936
-7%
Equity
Common Stock
405
567
567
624
624
624
624
624
639
714
Retained Earnings
238
194
214
210
275
303
314
423
553
532
Additional Paid In Capital
184
99
99
42
42
42
40
40
165
861
Treasury Stock
0
0
0
0
0
0
0
0
123
154
Total Equity
827
N/A
860
+4%
880
+2%
875
0%
941
+7%
969
+3%
978
+1%
1 087
+11%
1 234
+13%
1 953
+58%
Total Liabilities & Equity
1 195
N/A
1 196
+0%
1 157
-3%
1 204
+4%
1 413
+17%
1 621
+15%
1 626
+0%
1 673
+3%
2 237
+34%
2 889
+29%
Shares Outstanding
Common Shares Outstanding
624
624
624
624
624
624
624
624
624
710

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