Kunlun Energy Company Limited (HKG:0135)
8.20
+0.15 (1.86%)
Apr 3, 2025, 4:08 PM HKT
Kunlun Energy Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 27,827 | 27,353 | 20,042 | 28,494 | 16,273 | Upgrade
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Short-Term Investments | 17,265 | 18,235 | 19,439 | - | - | Upgrade
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Cash & Short-Term Investments | 45,092 | 45,588 | 39,481 | 28,494 | 16,273 | Upgrade
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Cash Growth | -1.09% | 15.47% | 38.56% | 75.10% | -12.70% | Upgrade
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Accounts Receivable | 2,544 | 3,187 | 3,895 | 2,894 | 4,085 | Upgrade
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Other Receivables | - | 1,937 | 1,677 | 7,857 | 3,200 | Upgrade
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Receivables | 2,544 | 5,157 | 5,909 | 11,446 | 9,298 | Upgrade
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Inventory | 1,131 | 1,155 | 1,081 | 1,230 | 925 | Upgrade
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Prepaid Expenses | 8,470 | 5,111 | 4,643 | 3,848 | 2,798 | Upgrade
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Other Current Assets | - | 187 | 225 | 120 | 44,549 | Upgrade
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Total Current Assets | 57,237 | 57,198 | 51,339 | 45,138 | 73,843 | Upgrade
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Property, Plant & Equipment | 66,797 | 68,032 | 69,534 | 69,714 | 67,877 | Upgrade
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Long-Term Investments | 14,988 | 14,449 | 14,284 | 13,589 | 9,773 | Upgrade
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Goodwill | - | 516 | 515 | 567 | 493 | Upgrade
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Other Intangible Assets | 1,526 | 1,239 | 1,334 | 1,389 | 1,061 | Upgrade
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Long-Term Deferred Tax Assets | 1,162 | 1,054 | 1,115 | 1,204 | 1,294 | Upgrade
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Other Long-Term Assets | 1,680 | 1,031 | 771 | 981 | 647 | Upgrade
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Total Assets | 143,390 | 143,519 | 138,892 | 132,582 | 154,988 | Upgrade
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Accounts Payable | 3,107 | 2,791 | 3,195 | 3,257 | 3,437 | Upgrade
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Accrued Expenses | 6,543 | 7,978 | 8,707 | 8,392 | 8,849 | Upgrade
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Short-Term Debt | 9,133 | 2,247 | 2,544 | 1,909 | 3,014 | Upgrade
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Current Portion of Long-Term Debt | - | 3,217 | 2,743 | 3,945 | 2,168 | Upgrade
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Current Portion of Leases | 258 | 214 | 208 | 177 | 158 | Upgrade
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Current Income Taxes Payable | 544 | 589 | 623 | 648 | 604 | Upgrade
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Current Unearned Revenue | 12,690 | 13,596 | 12,621 | 11,984 | 10,911 | Upgrade
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Other Current Liabilities | 3,401 | 3,951 | 3,743 | 3,907 | 15,452 | Upgrade
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Total Current Liabilities | 35,676 | 34,583 | 34,384 | 34,219 | 44,593 | Upgrade
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Long-Term Debt | 14,329 | 19,027 | 19,794 | 18,611 | 22,491 | Upgrade
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Long-Term Leases | 559 | 497 | 562 | 535 | 506 | Upgrade
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Long-Term Unearned Revenue | - | 28 | 98 | 232 | 591 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,011 | 1,870 | 1,858 | 1,760 | 1,438 | Upgrade
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Other Long-Term Liabilities | 1,980 | 1,731 | 1,494 | 1,364 | 842 | Upgrade
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Total Liabilities | 54,555 | 57,736 | 58,190 | 56,721 | 70,461 | Upgrade
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Common Stock | 71 | 71 | 71 | 71 | 71 | Upgrade
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Additional Paid-In Capital | - | 35,993 | 35,993 | 35,993 | 35,993 | Upgrade
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Retained Earnings | 32,297 | 31,427 | 28,095 | 25,236 | 31,557 | Upgrade
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Comprehensive Income & Other | 32,781 | -4,042 | -4,251 | -5,025 | -14,037 | Upgrade
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Total Common Equity | 65,149 | 63,449 | 59,908 | 56,275 | 53,584 | Upgrade
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Minority Interest | 23,686 | 22,334 | 20,794 | 19,586 | 30,943 | Upgrade
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Shareholders' Equity | 88,835 | 85,783 | 80,702 | 75,861 | 84,527 | Upgrade
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Total Liabilities & Equity | 143,390 | 143,519 | 138,892 | 132,582 | 154,988 | Upgrade
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Total Debt | 24,279 | 25,202 | 25,851 | 25,177 | 28,337 | Upgrade
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Net Cash (Debt) | 20,813 | 20,386 | 13,630 | 3,317 | -12,064 | Upgrade
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Net Cash Growth | 2.10% | 49.57% | 310.91% | - | - | Upgrade
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Net Cash Per Share | 2.40 | 2.35 | 1.57 | 0.38 | -1.39 | Upgrade
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Filing Date Shares Outstanding | 8,659 | 8,659 | 8,659 | 8,659 | 8,659 | Upgrade
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Total Common Shares Outstanding | 8,659 | 8,659 | 8,659 | 8,659 | 8,659 | Upgrade
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Working Capital | 21,561 | 22,615 | 16,955 | 10,919 | 29,250 | Upgrade
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Book Value Per Share | 7.52 | 7.33 | 6.92 | 6.50 | 6.19 | Upgrade
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Tangible Book Value | 63,623 | 61,694 | 58,059 | 54,319 | 52,030 | Upgrade
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Tangible Book Value Per Share | 7.35 | 7.12 | 6.71 | 6.27 | 6.01 | Upgrade
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Buildings | - | 5,319 | 5,063 | 5,889 | 5,550 | Upgrade
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Machinery | - | 83,193 | 80,894 | 75,165 | 68,082 | Upgrade
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Construction In Progress | - | 11,981 | 13,309 | 14,792 | 17,155 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.