Hunan Kaimeite Gases Co., Ltd. (002549.SZ) - Quarterly Balance Statement

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002549.SZ
Financials

10.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	954.667	1,239.738	1,261.326	1,153.31	631.053	807.377	802.226	562.61	517.782	486.66	440.937	390.538	472.461	448.355	438.039	389.457	360.934	250.983	267.361	197.122	240.348	185.063	194.82	207.95	161.578	165.847	212.12	131.645	144.93	62.932	105.96	86.166	92.136	225.905	172.7	96.233	181.861	144.809	182.8	128.478	274.871	241.965	223.689	212.1	197.285	170.098	201.454	202.205	200.642	217.097	313.74	423.687	376.818	494.848	46.951	41.306	61.499	25.834
Short Term Investments Numbers are in millions	376.004	457.715	233.56	377.813	380.269	316.402	195.539	299.873	246.62	147.619	159.608	17.027	14.045	27.063	54.633	0	69.9	3	236	1	4.502	8.004	4.012	18	115	0	98.925	0	68.452	0	102.587	0	145.504	0	148.234	0	164.45	0	161.966	0	97.889	0	123.732	0	170.154	0	187.785	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,330.671	1,697.453	1,494.886	1,531.123	1,011.321	1,123.779	997.764	862.483	764.402	634.279	600.544	407.565	486.507	475.418	492.673	389.457	360.934	253.983	267.361	198.122	244.85	193.066	198.832	225.95	161.578	165.847	212.12	131.645	144.93	62.932	105.96	86.166	92.136	225.905	172.7	96.233	181.861	144.809	182.8	128.478	274.871	241.965	223.689	212.1	197.285	170.098	201.454	202.205	200.642	217.097	313.74	423.687	376.818	494.848	46.951	41.306	61.499	25.834
Net Receivables Numbers are in millions	102.931	94.519	90.358	95.358	112.951	114.863	181.213	134.059	89.787	130.521	83.92	87.48	85.853	72.065	81.25	84.015	82.202	64.918	72.94	84.618	90.009	83.777	74.213	111.492	88.301	63.868	61.302	71.856	63.147	53.267	60.718	58.321	52.733	48.439	45.883	49.315	64.543	104.121	105.684	127.209	116.693	124.779	115.705	94.933	67.776	47.486	35.146	38.271	33.645	35.026	29.408	110.637	43.295	37.188	35.172	36.076	25.71	31.254
Inventory Numbers are in millions	66.49	66.949	70.059	58.943	58.197	62.895	69.081	63.799	49.526	36.221	29.749	33.756	32.074	28.603	27.259	26.995	37.888	21.332	17.642	34.978	24.41	21.461	22.106	23.105	20.653	20.253	15.485	11.806	9.79	10.567	7.507	8.471	14.107	15.507	12.217	19.902	28.458	26.487	20.715	21.345	20.961	20.133	6.632	6.256	6.293	7.905	7.546	6.976	6.079	5.715	4.666	3.514	4.329	4.837	3.609	3.607	3.244	3.138
Other Current Assets Numbers are in millions	18.374	6.419	3.884	0.873	1.055	0.599	5.152	40.083	50.656	65.484	19.751	162.464	82.161	101.544	56.656	151.096	74.936	264.297	239.578	303	250	316.734	272.665	218.067	115.355	135.72	102.242	156.259	69.946	104.922	105.784	128.664	146.455	87.631	155.51	223.768	167.881	144.956	164.156	214.04	99.287	118.016	124.905	183.339	172.189	209.193	189.331	169.024	191.599	195.203	120.073	-38.535	-4.837	-5.264	-4.028	3	0.014	0.462
Total Current Assets Numbers are in millions	1,518.467	1,865.34	1,659.188	1,686.297	1,183.525	1,302.135	1,253.21	1,100.423	954.372	866.504	733.965	691.265	686.594	677.63	657.837	651.564	555.96	604.53	597.522	620.718	609.269	615.039	567.816	578.614	385.888	385.689	391.149	371.567	287.813	231.688	279.969	281.621	305.432	377.482	386.31	389.218	442.743	420.374	473.355	491.072	511.813	504.894	470.931	496.628	443.544	434.682	433.477	416.475	431.965	453.04	467.887	499.303	419.606	531.609	81.704	83.989	90.467	60.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	960.764	816.031	800.065	743.592	707.183	704.681	725.237	734.54	746.612	763.553	783.584	796.784	808.621	824.103	834.391	851.68	862.29	873.949	849.04	813.915	720.104	621.382	621.194	634.597	649.29	660.426	660.859	672.125	690.371	709.543	724.132	727.143	717.426	684.313	658.238	659.269	657.706	640.245	596.713	559.337	519.251	519.093	523.299	506.022	457.124	418.978	400.604	372.827	340.456	297.506	277.899	253.447	344.243	286.005	254.454	252.626	225.819	165.97
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.868	135.806	136.984	138.349	139.191	140.623	86.11	86.601	87.197	87.789	88.682	89.39	90.278	90.932	91.814	92.368	93.264	93.754	94.603	95.485	96.367	97.249	67.655	68.346	69.055	69.783	70.306	71.033	71.64	72.341	73.002	73.643	71.189	71.893	64.569	65.176	65.857	66.518	66.481	48.366	48.633	48.853	41.895	22.314	21.575	21.709	12.202	12.315	12.369	12.481	12.594	7.852	7.939	7.947	8.004	7.98	7.984	7.916
Goodwill and Intangible Assets Numbers are in millions	134.868	135.806	136.984	138.349	139.191	140.623	86.11	86.601	87.197	87.789	88.682	89.39	90.278	90.932	91.814	92.368	93.264	93.754	94.603	95.485	96.367	97.249	67.655	68.346	69.055	69.783	70.306	71.033	71.64	72.341	73.002	73.643	71.189	71.893	64.569	65.176	65.857	66.518	66.481	48.366	48.633	48.853	41.895	22.314	21.575	21.709	12.202	12.315	12.369	12.481	12.594	7.852	7.939	7.947	8.004	7.98	7.984	7.916
Long Term Investments Numbers are in millions	238.386	0.198	0.219	0.223	0.223	0	50.255	0	0	0	0.231	0	0	-0	0	0	0	0.049	0	0	0.025	0.063	0.101	0.299	0.365	0.431	0.253	-0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	1.452	1.473	1.494	0	0	0
Tax Assets Numbers are in millions	43.894	35.31	32.876	45.677	38.629	30.705	25.188	15.409	16.575	20.884	22.951	14.731	13.514	13.75	11.617	13.957	13.115	13.403	13.024	15.897	17.551	18.05	17.79	13.881	14.271	14.585	14.969	14.378	15.517	14.341	12.486	10.536	8.848	10.367	10.326	18.888	17.038	16.734	14.158	9.459	9.397	9.381	10.119	0.772	0.838	0.704	0.878	1.305	1.048	0.727	0.222	0.479	1.118	1.037	0.715	0.495	0.061	0.039
Other Non-Current Assets Numbers are in millions	37.862	274.014	259.717	256.92	171.324	139.482	96.259	65.407	53.141	49.467	43.32	42.525	39.872	31.008	30.6	41.763	46.497	49.674	66.69	66.083	79.914	133.56	138.323	104.934	107.432	85.105	66.285	65.119	67.749	70.187	67.286	74.734	63.62	69.238	76.645	75.263	63.493	47.743	44.495	37.306	43.659	37.802	34.046	40.012	35.064	32.686	33.959	1.523	1.484	5.254	1.39	6.565	1	1	7.255	1.515	1.578	0
Total Non-Current Assets Numbers are in millions	1,415.773	1,261.358	1,229.861	1,184.761	1,056.551	1,015.492	983.05	901.957	903.524	921.692	938.769	943.43	952.285	959.793	968.423	999.768	1,015.167	1,030.83	1,023.357	991.379	913.962	870.305	845.063	822.057	840.413	830.33	812.673	822.654	845.277	866.411	876.906	886.056	861.083	835.811	809.777	818.595	804.094	771.24	721.847	654.469	620.941	615.128	609.358	569.119	514.601	474.077	447.643	387.971	355.357	315.967	292.106	268.342	355.752	297.461	271.921	262.616	235.443	173.926
Total Assets Numbers are in millions	2,934.24	3,126.699	2,889.049	2,871.058	2,240.076	2,317.627	2,236.26	2,002.38	1,857.897	1,788.197	1,672.734	1,634.695	1,638.879	1,637.423	1,626.259	1,651.332	1,571.127	1,635.36	1,620.878	1,612.098	1,523.231	1,485.343	1,412.878	1,400.671	1,226.301	1,216.019	1,203.822	1,194.221	1,133.09	1,098.1	1,156.876	1,167.678	1,166.514	1,213.293	1,196.088	1,207.813	1,246.837	1,191.614	1,195.202	1,145.541	1,132.753	1,120.022	1,080.29	1,065.746	958.144	908.759	881.12	804.446	787.322	769.007	759.993	767.645	775.358	829.07	353.625	346.605	325.909	234.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.739	58.966	57.967	40.545	32.256	34.572	43.268	33.995	34.444	37.689	46.692	48.83	54.874	53.628	58.684	71.803	78.802	70.699	74.362	76.196	46.378	42.899	42.701	45.906	51.991	50.15	53.982	62.525	61.924	65.39	79.99	76.529	75.096	63.082	54.191	57.186	94.81	103.867	112.794	78.113	56.029	69.074	83.283	94.187	72.46	47.842	60.238	50.749	45.12	24.96	12.11	6.902	19.996	20.865	20.613	17.346	18.866	13.527
Short Term Debt Numbers are in millions	695.312	749.885	483.605	453.209	446.204	581.17	650.904	607.313	557.445	455.684	373.733	362.62	387.073	388.157	370.66	381.421	309.436	333.074	289.02	305	335	285	235	235	155	145	145	145	45	15	65	75	75	139	139	193.6	193.6	152.2	152.2	96	136	79.4	79.4	65.7	40.7	30	25	8	10	10	10	30	20	70	75	90	74	49
Tax Payables Numbers are in millions	3.18	8.998	9.746	9.255	5.831	15.715	34.919	23.244	21.851	15.638	12.351	8.835	7.583	5.591	5.602	7.181	6.776	3.46	3.058	9.322	12.185	7.135	10.183	9.419	7.701	7.902	11.014	7.953	5.875	4.398	3.912	3.806	3.774	3.037	2.376	12.177	12.454	12.683	11.612	10.404	10.917	16.149	16.623	9.375	5.591	3.958	3.26	-13.056	-14.133	-12.058	-3.09	5.582	-11.841	-10.073	-8.412	-9.737	-2.404	3.431
Deferred Revenue Numbers are in millions	2.02	180.135	187.11	180.347	172.362	1.288	1.914	1.616	0	0	37.202	24.891	23.112	19.96	25.415	22.898	22.094	32.871	19.544	20.03	28.946	21.815	29.052	23.193	20.9	19.846	24.838	19.87	16.037	11.936	13.349	12.126	13.748	11.376	9.49	18.691	17.939	18.059	16.592	14.451	14.448	19.378	21.135	13.16	9.639	21.488	5.68	-10.516	-12.019	0.715	-1.003	7.749	-9.254	-4.046	3.521	2.362	30.717	15.45
Other Current Liabilities Numbers are in millions	22.678	2.658	5.025	3.104	3.693	190.03	175.227	35.142	33.063	30.08	3.776	0.208	0.242	0.25	0.312	0.338	0.339	0.206	2.859	7.813	7.926	4.923	3.315	3.174	6.179	5.031	3.453	3.804	2.525	5.549	2.215	6.132	7.229	12.06	8.08	6.175	5.239	6.49	2.598	8.59	10.118	15.747	3.669	3.58	1.743	2.041	1.2	1.523	1.277	1.513	1.368	2.565	1.675	1.127	0.85	0.97	0.44	0.776
Total Current Liabilities Numbers are in millions	791.749	991.644	733.707	677.205	654.514	807.06	871.313	678.067	624.952	523.453	461.403	436.55	465.301	461.996	455.071	476.462	410.671	436.85	385.785	409.04	418.25	354.637	310.068	307.273	234.07	220.027	227.273	231.198	125.486	97.876	160.553	169.787	171.073	225.518	210.761	275.652	311.589	280.616	284.185	197.153	216.595	183.599	187.486	176.627	124.543	101.37	92.119	49.756	44.378	37.188	22.475	47.217	32.417	87.946	99.984	110.678	124.024	78.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.881	117.935	167.089	185.445	264.083	232.108	96.602	115.582	57.062	83.269	94.742	114.109	132.5	144.5	156	169.16	184.132	184.65	198.672	164	104	104	94	109	35	35	35	50	50	50	50	65	65	65	65	86.6	86.6	34	34	60	60	96.6	68.6	83.3	57.3	48	23	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.429	42.989	26.623	27.859	26.733	20.229	21.633	23.093	25.077	26.56	27.733	30.431	32.074	33.526	34.978	36.435	36.378	37.933	37.38	37.122	38.526	39.931	41.335	39.574	40.972	42.387	43.801	42.482	43.829	45.176	46.522	43.519	44.506	45.494	46.481	37.469	38.456	34.911	35.862	31.341	0	0	30.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.745	0.468	0.412	0.696	0.459	0.479	0.385	0.169	0.139	0.106	0.173	0.108	0.122	0.131	0.154	0.135	0.143	0.151	0.159	0.167	0.175	0.183	0.192	0.202	0.212	0.222	0.232	0.242	0.253	0.264	0.275	0.285	0.296	0.307	0.318	0.318	0.328	0.362	0.347	-60	0	0	-30.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.25	5.361	5.068	5.461	8.975	9.7	8.799	8.429	7.932	7.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	32.365	34	28.506	24.11	15.525	14.659	12.588	12.509	12.63	12.752	10.873	3.494	14.258	14.258	14.258	6.63	3.935	0
Total Non-Current Liabilities Numbers are in millions	154.305	166.753	199.192	219.46	300.25	262.516	127.419	147.273	90.209	117.101	122.647	144.647	164.696	178.157	191.132	205.73	220.652	222.733	236.21	201.288	142.701	144.114	135.527	148.776	76.184	77.609	79.033	92.725	94.082	95.439	96.797	108.804	109.802	110.801	111.799	124.387	125.385	69.273	70.209	91.341	92.365	130.6	97.106	107.41	72.825	62.659	35.588	12.509	12.63	12.752	10.873	3.494	14.258	14.258	14.258	6.63	3.935	0
Total Liabilities Numbers are in millions	946.053	1,158.397	932.899	896.665	954.764	1,069.575	998.732	825.34	715.161	640.554	584.05	581.197	629.997	640.153	646.203	682.191	631.324	659.583	621.995	610.328	560.951	498.751	445.595	456.049	310.254	297.635	306.306	323.923	219.568	193.315	257.35	278.591	280.876	336.319	322.56	400.038	436.974	349.889	354.393	288.495	308.96	314.199	284.592	284.037	197.368	164.029	127.707	62.265	57.009	49.94	33.348	50.711	46.675	102.204	114.242	117.308	127.958	78.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	695.348	714.158	714.158	714.198	642.55	638.75	638.75	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	623.7	567	567	567	567	567	567	567	567	567	405	405	405	405	270	270	270	270	270	180	180	180	120	120	120	120	80	60	60	60	60
Retained Earnings Numbers are in millions	398.934	379.283	454.878	465.21	489.413	471.563	480.488	431.241	398.442	403.206	346.921	317.136	273.373	262.362	246.186	241.492	212.609	248.297	243.954	252.614	215.57	242.137	224.799	210.011	182.487	189.164	170.304	147.749	191.675	183.711	178.464	171.362	167.092	164.768	161.715	178.302	180.384	212.65	211.597	230.484	210.726	192.839	182.949	172.738	152.173	136.279	148.331	140.496	128.366	116.629	124.602	119.862	72.444	110.618	104.855	98.192	66.406	49.285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	237.018	1,026.45	148.572	946.025	135.471	257.346	96.442	119.594	85.02	118.553	83.524	111.283	77.086	109.622	8.736	9.901	9.265	9.444	7.528	9.178	7.852	6.839	5.834	6.088	4.917	3.95	3.274	3.112	2.864	2.53	2.703	3.96	4.724	4.291	3.781	2.796	2.823	2.383	2.534	2.668	3.154	3.07	2.834	1.662	1.295	1.141	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	654.63	-154.054	635.83	-154.382	14.263	-123.26	18.11	0	33.16	0	33.16	0	33.16	0	99.665	92.099	92.099	92.099	93.931	86.255	86.257	86.257	86.257	78.082	78.082	78.082	78.082	74.735	131.435	131.435	131.435	127.092	127.092	127.092	127.092	45.726	45.726	207.726	207.726	204.914	204.914	339.914	339.914	337.309	337.309	337.309	425.083	421.686	421.947	482.439	482.042	477.071	476.964	476.859	15.009	11.399	11.399	5.461
Total Shareholders Equity Numbers are in millions	1,985.93	1,965.837	1,953.438	1,971.051	1,281.697	1,244.4	1,233.791	1,174.536	1,140.323	1,145.459	1,087.305	1,052.118	1,007.32	995.684	978.287	967.191	937.673	973.539	969.114	971.748	933.379	958.933	940.59	917.881	889.186	894.896	875.36	849.295	892.973	884.676	879.602	869.414	865.909	863.15	859.589	793.824	795.932	827.759	826.857	843.065	823.794	805.823	795.698	781.709	760.776	744.73	753.414	742.181	730.314	719.068	726.645	716.933	669.408	667.477	179.864	169.591	137.805	114.745
Total Equity Numbers are in millions	1,988.187	1,968.302	1,956.15	1,974.393	1,285.312	1,248.052	1,237.528	1,177.041	1,142.735	1,147.643	1,088.684	1,053.498	1,008.882	997.271	980.056	969.14	939.803	975.777	998.883	1,001.77	962.28	986.592	967.284	944.621	916.047	918.383	897.516	870.298	913.522	904.785	899.526	889.087	885.639	876.975	873.527	807.775	809.863	841.724	840.809	857.046	823.794	805.823	795.698	781.709	760.776	744.73	753.414	742.181	730.314	719.068	726.645	716.933	728.683	726.866	239.383	229.297	197.951	155.862
Total Liabilities & Shareholders Equity Numbers are in millions	2,934.24	3,126.699	2,889.049	2,871.058	2,240.076	2,317.627	2,236.26	2,002.38	1,857.897	1,788.197	1,672.734	1,634.695	1,638.879	1,637.423	1,626.259	1,651.332	1,571.127	1,635.36	1,620.878	1,612.098	1,523.231	1,485.343	1,412.878	1,400.671	1,226.301	1,216.019	1,203.822	1,194.221	1,133.09	1,098.1	1,156.876	1,167.678	1,166.514	1,213.293	1,196.088	1,207.813	1,246.837	1,191.614	1,195.202	1,145.541	1,132.753	1,120.022	1,080.29	1,065.746	958.144	908.759	881.12	804.446	787.322	769.007	759.993	767.645	775.358	829.07	353.625	346.605	325.909	234.614

Hunan Kaimeite Gases Co., Ltd.

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