Kingold Jewelry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0.65	0.23	5	21.33	3.1	1.33
Short-Term Investments	195.06	-	-	281.9	-	-
Cash & Short-Term Investments	195.71	0.23	5	303.23	3.1	1.33
Cash Growth	1377.59%	-95.33%	-98.35%	9679.77%	132.83%	-41.72%
Accounts Receivable	0.65	0.45	0.77	0.67	1.62	0.5
Other Receivables	242.62	259.58	353.73	272.84	15.53	4.5
Receivables	243.28	260.03	354.5	273.51	17.15	5
Inventory	268.21	127.03	135.04	119.44	298.3	212.4
Restricted Cash	14.63	4.8	5.53	52.79	26.65	14.79
Other Current Assets	2,323	1,594	1,563	4.03	1.05	0.06
Total Current Assets	3,046	1,986	2,063	752.99	346.25	233.58
Property, Plant & Equipment	4.6	5.4	7.3	7.22	113.47	67.7
Long-Term Investments	-	-	-	1,494	-	-
Other Intangible Assets	0.37	0.4	0.43	0.41	0.45	0.49
Long-Term Deferred Tax Assets	-	-	6.68	-	-	-
Other Long-Term Assets	269.13	708.28	964.82	7.84	9.45	9.98
Total Assets	3,320	2,700	3,042	2,262	469.62	311.75
Accrued Expenses	19.78	3.02	2.88	8.69	0.71	0.78
Short-Term Debt	684.67	187.57	190.95	263.49	117.13	16.27
Current Portion of Long-Term Debt	809.44	920.08	1,079	-	-	28.84
Current Income Taxes Payable	18.05	18.5	1.21	-	1.12	0.98
Current Unearned Revenue	-	-	-	-	22.18	-
Other Current Liabilities	4.68	19.28	21.28	20.94	30.23	2.97
Total Current Liabilities	1,537	1,148	1,295	293.12	171.37	49.84
Long-Term Debt	702.34	888.8	1,357	1,686	30.81	3.67
Long-Term Deferred Tax Liabilities	127.5	24.22	-	1.25	1.77	-
Total Liabilities	2,367	2,061	2,652	1,980	203.96	53.51
Common Stock	0.01	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	224.42	224.29	80.38	80.23	79.99	79.46
Retained Earnings	349.15	354.18	304.63	278.44	185.53	163.97
Comprehensive Income & Other	379.39	59.79	5.15	-76.25	-0	14.74
Total Common Equity	952.96	638.33	390.23	282.49	265.59	258.24
Minority Interest	-	-	-	-	0.07	-
Shareholders' Equity	952.96	638.33	390.23	282.49	265.66	258.24
Total Liabilities & Equity	3,320	2,700	3,042	2,262	469.62	311.75
Total Debt	2,197	1,996	2,627	1,949	147.94	48.79
Net Cash (Debt)	-2,001	-1,996	-2,622	-1,646	-144.84	-47.46
Net Cash Per Share	-181.59	-180.95	-236.65	-148.86	-13.17	-4.31
Filing Date Shares Outstanding	11.02	11.02	11.02	11	10.99	10.99
Total Common Shares Outstanding	11.02	11.02	11.02	11	10.99	10.99
Working Capital	1,509	837.29	768.26	459.87	174.88	183.74
Book Value Per Share	86.48	57.93	35.41	25.67	24.16	23.49
Tangible Book Value	952.59	637.94	389.8	282.08	265.13	257.75
Tangible Book Value Per Share	86.45	57.89	35.38	25.64	24.12	23.44
Buildings	2.2	2.29	2.42	-	2.36	2.5
Machinery	18.86	19.4	20.29	-	19.18	20.19
Construction In Progress	-	-	-	-	105.84	58.31
Leasehold Improvements	1.41	1.47	1.62	-	-	-

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