Hunan Kaimeite Gases Co Ltd
SZSE:002549
Balance Sheet
Balance Sheet Decomposition
Hunan Kaimeite Gases Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.5B |
Receivables | 79.2m |
Other Current Assets | 90.6m |
Non-Current Assets | 1.2B |
Long-Term Investments | 132.8m |
PP&E | 907.4m |
Intangibles | 137m |
Other Non-Current Assets | 52.7m |
Current Liabilities | 733.7m |
Accounts Payable | 55.1m |
Accrued Liabilities | 12m |
Short-Term Debt | 385.5m |
Other Current Liabilities | 281.1m |
Non-Current Liabilities | 201.9m |
Long-Term Debt | 167.1m |
Other Non-Current Liabilities | 34.8m |
Balance Sheet
Hunan Kaimeite Gases Co Ltd
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
|