Kunlun Energy Company Limited (KLYCY)

USD 9.6

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 143.51 Billion 138.89 Billion 132.58 Billion 154.98 Billion 147.89 Billion 140.58 Billion
Total Current Assets 57.19 Billion 51.33 Billion 45.13 Billion 73.84 Billion 29.65 Billion 30.65 Billion
Cash And Short Term Investments 45.58 Billion 39.48 Billion 28.49 Billion 16.27 Billion 18.64 Billion 20.47 Billion
Cash and Cash Equivalents 27.35 Billion 20.04 Billion 28.49 Billion 16.27 Billion 18.64 Billion 20.47 Billion
Short Term Investments 18.23 Billion 19.43 Billion - -30 Million -360 Million -591 Million
Net Receivables 3.18 Billion 10.55 Billion 15.29 Billion 56.5 Billion 9.42 Billion 7.95 Billion
Inventory 1.15 Billion 1.08 Billion 1.23 Billion 925 Million 1.39 Billion 1.86 Billion
Other Current Assets 187 Million 225 Million 120 Million 142 Million 191 Million 360 Million
Total Non-Current Assets 86.32 Billion 87.55 Billion 87.44 Billion 81.14 Billion 118.24 Billion 109.93 Billion
Net PPE 68.03 Billion 69.53 Billion 69.71 Billion 68.25 Billion 106.3 Billion 100.53 Billion
Good Will And Intangible Assets 1.75 Billion 1.84 Billion 1.95 Billion 1.55 Billion 1.01 Billion 323 Million
Good Will 516 Million 515 Million 567 Million 493 Million 352 Million 139 Million
Intangible Assets 1.23 Billion 1.33 Billion 1.38 Billion 1.06 Billion 665 Million 323 Million
Long-Term Investments 14.44 Billion -5.15 Billion 13.58 Billion 9.8 Billion 9.47 Billion 7.71 Billion
Tax Assets 1.05 Billion 1.11 Billion 1.2 Billion 1.29 Billion 1.36 Billion 1.24 Billion
Other Non Current Assets 1.03 Billion 20.21 Billion 981 Million 239 Million 86 Million 114 Million
Other Assets - - - - - -
Total Liabilities 57.73 Billion 58.19 Billion 56.72 Billion 70.46 Billion 68.71 Billion 70.49 Billion
Total Current Liabilities 34.58 Billion 34.38 Billion 34.21 Billion 44.59 Billion 39.29 Billion 39.14 Billion
Account Payables 2.79 Billion 3.11 Billion 3.2 Billion 3.35 Billion 2.21 Billion 2.79 Billion
Tax Payables 1.1 Billion 1.16 Billion 921 Million 816 Million 1 Billion 1.25 Billion
Short Term Debt 5.67 Billion 5.49 Billion 6.03 Billion 5.34 Billion 8.99 Billion 10.52 Billion
Deferred Revenue -213 Million - - - - -
Other Current Liabilities 26.32 Billion 25.77 Billion 24.98 Billion 35.89 Billion 28.08 Billion 25.82 Billion
Total Non Current Liabilities 23.15 Billion 23.8 Billion 22.5 Billion 25.86 Billion 29.41 Billion 31.35 Billion
Long-Term Debt 19.52 Billion 20.35 Billion 19.14 Billion 22.99 Billion 26.12 Billion 28.21 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Billion 1.59 Billion 1.59 Billion 1.43 Billion 1.59 Billion 1.84 Billion
Other Liabilities - - - - - -
Total Equity 85.78 Billion 80.7 Billion 75.86 Billion 84.52 Billion 79.18 Billion 70.09 Billion
Stock Holders Equity 63.44 Billion 59.9 Billion 56.27 Billion 53.58 Billion 49.98 Billion 42.7 Billion
Common Stock 71 Million 71 Million 71 Million 71 Million 71 Million 65 Million
Retained Earnings 31.42 Billion 28.09 Billion 25.23 Billion 31.55 Billion 28.48 Billion 25.36 Billion
Accumulated other comprehensive income -4.04 Billion -4.25 Billion -5.02 Billion -14.03 Billion -14.56 Billion -15.19 Billion
Common Stock Equity 63.44 Billion 59.9 Billion 56.27 Billion 53.58 Billion 49.98 Billion 42.7 Billion
Capital Lease Obligation 711 Million 770 Million 712 Million 664 Million 618 Million 203 Million
Total Investments 14.44 Billion 14.28 Billion 13.58 Billion 9.77 Billion 9.11 Billion 7.12 Billion
Total Debt 25.2 Billion 25.85 Billion 25.17 Billion 28.33 Billion 35.11 Billion 38.74 Billion
Net Debt -2.15 Billion 5.8 Billion -3.31 Billion 12.06 Billion 16.47 Billion 18.27 Billion

Balance Sheet Charts