Kunlun Energy Company Limited (HKG:0135)

Kunlun Energy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,479	27,827	27,353	20,042	28,494	16,273
Short-Term Investments	13,396	17,265	18,235	19,439	-	-
Cash & Short-Term Investments	42,875	45,092	45,588	39,481	28,494	16,273
Cash Growth	-8.53%	-1.09%	15.47%	38.56%	75.10%	-12.70%
Accounts Receivable	3,404	3,826	3,187	3,895	2,894	4,085
Other Receivables	-	2,011	1,922	1,677	7,857	3,200
Receivables	3,404	5,853	5,142	5,909	11,446	9,298
Inventory	1,202	1,131	1,155	1,081	1,230	925
Prepaid Expenses	8,968	4,744	5,111	4,643	3,848	2,798
Other Current Assets	-	417	202	225	120	44,549
Total Current Assets	56,449	57,237	57,198	51,339	45,138	73,843
Property, Plant & Equipment	65,142	66,797	68,032	69,534	69,714	67,877
Long-Term Investments	14,848	14,988	14,449	14,284	13,589	9,773
Goodwill	406	406	516	515	567	493
Other Intangible Assets	1,074	1,120	1,239	1,334	1,389	1,061
Long-Term Deferred Tax Assets	1,210	1,162	1,054	1,115	1,204	1,294
Other Long-Term Assets	1,696	1,680	1,031	771	981	647
Total Assets	140,825	143,390	143,519	138,892	132,582	154,988
Accounts Payable	3,199	3,107	2,791	3,195	3,257	3,437
Accrued Expenses	6,184	6,543	7,978	8,707	8,392	8,849
Short-Term Debt	965	1,188	2,247	2,544	1,909	3,014
Current Portion of Long-Term Debt	3,278	7,945	3,217	2,743	3,945	2,168
Current Portion of Leases	275	258	214	208	177	158
Current Income Taxes Payable	587	544	589	623	648	604
Current Unearned Revenue	10,671	12,690	13,596	12,621	11,984	10,911
Other Current Liabilities	4,641	3,401	3,951	3,743	3,907	15,452
Total Current Liabilities	29,800	35,676	34,583	34,384	34,219	44,593
Long-Term Debt	15,427	14,329	19,027	19,794	18,611	22,491
Long-Term Leases	480	559	497	562	535	506
Long-Term Unearned Revenue	-	-	28	98	232	591
Long-Term Deferred Tax Liabilities	2,066	2,011	1,870	1,858	1,760	1,438
Other Long-Term Liabilities	1,984	1,980	1,731	1,494	1,364	842
Total Liabilities	49,757	54,555	57,736	58,190	56,721	70,461
Common Stock	71	71	71	71	71	71
Additional Paid-In Capital	-	35,993	35,993	35,993	35,993	35,993
Retained Earnings	33,939	32,297	31,427	28,095	25,236	31,557
Comprehensive Income & Other	32,978	-3,212	-4,042	-4,251	-5,025	-14,037
Total Common Equity	66,988	65,149	63,449	59,908	56,275	53,584
Minority Interest	24,080	23,686	22,334	20,794	19,586	30,943
Shareholders' Equity	91,068	88,835	85,783	80,702	75,861	84,527
Total Liabilities & Equity	140,825	143,390	143,519	138,892	132,582	154,988
Total Debt	20,425	24,279	25,202	25,851	25,177	28,337
Net Cash (Debt)	22,450	20,813	20,386	13,630	3,317	-12,064
Net Cash Growth	1.69%	2.10%	49.57%	310.91%	-	-
Net Cash Per Share	2.59	2.40	2.35	1.57	0.38	-1.39
Filing Date Shares Outstanding	8,659	8,659	8,659	8,659	8,659	8,659
Total Common Shares Outstanding	8,659	8,659	8,659	8,659	8,659	8,659
Working Capital	26,649	21,561	22,615	16,955	10,919	29,250
Book Value Per Share	7.74	7.52	7.33	6.92	6.50	6.19
Tangible Book Value	65,508	63,623	61,694	58,059	54,319	52,030
Tangible Book Value Per Share	7.57	7.35	7.12	6.71	6.27	6.01
Buildings	-	5,568	5,319	5,063	5,889	5,550
Machinery	-	83,059	83,193	80,894	75,165	68,082
Construction In Progress	-	12,461	11,981	13,309	14,792	17,155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.