Kunlun Energy Company Limited (HKG:0135)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.20
+0.15 (1.86%)
Apr 3, 2025, 4:08 PM HKT

Kunlun Energy Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,82727,35320,04228,49416,273
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Short-Term Investments
17,26518,23519,439--
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Cash & Short-Term Investments
45,09245,58839,48128,49416,273
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Cash Growth
-1.09%15.47%38.56%75.10%-12.70%
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Accounts Receivable
2,5443,1873,8952,8944,085
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Other Receivables
-1,9371,6777,8573,200
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Receivables
2,5445,1575,90911,4469,298
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Inventory
1,1311,1551,0811,230925
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Prepaid Expenses
8,4705,1114,6433,8482,798
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Other Current Assets
-18722512044,549
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Total Current Assets
57,23757,19851,33945,13873,843
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Property, Plant & Equipment
66,79768,03269,53469,71467,877
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Long-Term Investments
14,98814,44914,28413,5899,773
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Goodwill
-516515567493
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Other Intangible Assets
1,5261,2391,3341,3891,061
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Long-Term Deferred Tax Assets
1,1621,0541,1151,2041,294
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Other Long-Term Assets
1,6801,031771981647
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Total Assets
143,390143,519138,892132,582154,988
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Accounts Payable
3,1072,7913,1953,2573,437
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Accrued Expenses
6,5437,9788,7078,3928,849
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Short-Term Debt
9,1332,2472,5441,9093,014
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Current Portion of Long-Term Debt
-3,2172,7433,9452,168
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Current Portion of Leases
258214208177158
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Current Income Taxes Payable
544589623648604
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Current Unearned Revenue
12,69013,59612,62111,98410,911
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Other Current Liabilities
3,4013,9513,7433,90715,452
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Total Current Liabilities
35,67634,58334,38434,21944,593
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Long-Term Debt
14,32919,02719,79418,61122,491
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Long-Term Leases
559497562535506
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Long-Term Unearned Revenue
-2898232591
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Long-Term Deferred Tax Liabilities
2,0111,8701,8581,7601,438
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Other Long-Term Liabilities
1,9801,7311,4941,364842
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Total Liabilities
54,55557,73658,19056,72170,461
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Common Stock
7171717171
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Additional Paid-In Capital
-35,99335,99335,99335,993
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Retained Earnings
32,29731,42728,09525,23631,557
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Comprehensive Income & Other
32,781-4,042-4,251-5,025-14,037
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Total Common Equity
65,14963,44959,90856,27553,584
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Minority Interest
23,68622,33420,79419,58630,943
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Shareholders' Equity
88,83585,78380,70275,86184,527
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Total Liabilities & Equity
143,390143,519138,892132,582154,988
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Total Debt
24,27925,20225,85125,17728,337
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Net Cash (Debt)
20,81320,38613,6303,317-12,064
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Net Cash Growth
2.10%49.57%310.91%--
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Net Cash Per Share
2.402.351.570.38-1.39
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Filing Date Shares Outstanding
8,6598,6598,6598,6598,659
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Total Common Shares Outstanding
8,6598,6598,6598,6598,659
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Working Capital
21,56122,61516,95510,91929,250
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Book Value Per Share
7.527.336.926.506.19
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Tangible Book Value
63,62361,69458,05954,31952,030
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Tangible Book Value Per Share
7.357.126.716.276.01
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Buildings
-5,3195,0635,8895,550
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Machinery
-83,19380,89475,16568,082
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Construction In Progress
-11,98113,30914,79217,155
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.