Kunlun Energy Company Limited (HKG: 0135)

Kunlun Energy Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,422	27,353	20,042	28,494	16,273	18,640
Short-Term Investments	17,451	18,235	19,439	-	-	-
Cash & Short-Term Investments	46,873	45,588	39,481	28,494	16,273	18,640
Cash Growth	11.53%	15.47%	38.56%	75.10%	-12.70%	-8.96%
Accounts Receivable	2,712	3,187	3,895	2,894	4,085	2,792
Other Receivables	-	1,937	1,677	7,857	3,200	3,692
Receivables	2,712	5,157	5,909	11,446	9,298	6,934
Inventory	1,174	1,155	1,081	1,230	925	1,398
Prepaid Expenses	7,196	5,111	4,643	3,848	2,798	2,487
Other Current Assets	-	187	225	120	44,549	191
Total Current Assets	57,955	57,198	51,339	45,138	73,843	29,650
Property, Plant & Equipment	65,984	68,032	69,534	69,714	67,877	105,776
Long-Term Investments	14,493	14,449	14,284	13,589	9,773	9,117
Goodwill	509	516	515	567	493	352
Other Intangible Assets	1,145	1,239	1,334	1,389	1,061	665
Long-Term Deferred Tax Assets	1,136	1,054	1,115	1,204	1,294	1,366
Other Long-Term Assets	1,105	1,031	771	981	647	611
Total Assets	142,327	143,519	138,892	132,582	154,988	147,897
Accounts Payable	2,771	2,791	3,195	3,257	3,437	2,594
Accrued Expenses	6,725	7,978	8,707	8,392	8,849	10,853
Short-Term Debt	2,057	2,247	2,544	1,909	3,014	3,564
Current Portion of Long-Term Debt	6,500	3,217	2,743	3,945	2,168	5,208
Current Portion of Leases	197	214	208	177	158	225
Current Income Taxes Payable	570	589	623	648	604	728
Current Unearned Revenue	10,830	13,596	12,621	11,984	10,911	9,800
Other Current Liabilities	6,368	3,951	3,743	3,907	15,452	6,325
Total Current Liabilities	36,018	34,583	34,384	34,219	44,593	39,297
Long-Term Debt	15,554	19,027	19,794	18,611	22,491	25,727
Long-Term Leases	489	497	562	535	506	393
Long-Term Unearned Revenue	-	28	98	232	591	776
Long-Term Deferred Tax Liabilities	1,997	1,870	1,858	1,760	1,438	1,697
Other Long-Term Liabilities	1,572	1,731	1,494	1,364	842	822
Total Liabilities	55,630	57,736	58,190	56,721	70,461	68,712
Common Stock	71	71	71	71	71	71
Additional Paid-In Capital	-	35,993	35,993	35,993	35,993	35,993
Retained Earnings	32,030	31,427	28,095	25,236	31,557	28,484
Comprehensive Income & Other	31,758	-4,042	-4,251	-5,025	-14,037	-14,560
Total Common Equity	63,859	63,449	59,908	56,275	53,584	49,988
Minority Interest	22,838	22,334	20,794	19,586	30,943	29,197
Shareholders' Equity	86,697	85,783	80,702	75,861	84,527	79,185
Total Liabilities & Equity	142,327	143,519	138,892	132,582	154,988	147,897
Total Debt	24,797	25,202	25,851	25,177	28,337	35,117
Net Cash (Debt)	22,076	20,386	13,630	3,317	-12,064	-16,477
Net Cash Growth	33.20%	49.57%	310.91%	-	-	-
Net Cash Per Share	2.55	2.35	1.57	0.38	-1.39	-1.91
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	21,937	22,615	16,955	10,919	29,250	-9,647
Book Value Per Share	7.37	7.33	6.92	6.50	6.19	5.77
Tangible Book Value	62,205	61,694	58,059	54,319	52,030	48,971
Tangible Book Value Per Share	7.18	7.12	6.71	6.27	6.01	5.66
Buildings	-	5,319	5,063	5,889	5,550	5,162
Machinery	-	83,193	80,894	75,165	68,082	81,185
Construction In Progress	-	11,981	13,309	14,792	17,155	15,670

Source: S&P Capital IQ. Standard template. Financial Sources.