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Keyuan Petrochemical (KEYP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	4,764	870	12,309	23,378	7,325
Receivables	87,243	39,080	53,632	65,622	58,075
Inventories	55,730	88,783	69,914	48,634	38,946
Income taxes - deferred	N/A	N/A	2,641	2,801	37
Other current assets	382,829	463,065	435,419	285,016	219,652
TOTAL	$530,566	$591,798	$573,915	$425,451	$324,035

Non-Current Assets
PPE Net	273,146	290,163	285,506	227,603	190,868
Intangibles	24,778	26,703	11,649	11,588	12,047
Other Non-Current Assets	1,205	2,001	3,012	2,232	2,894
TOTAL	$299,129	$318,867	$300,167	$241,423	$205,809

Total Assets	$829,695	$910,665	$874,082	$666,874	$529,844

Liabilities
Current Liabilities
Short Term Debt	360,720	567,525	424,436	295,146	241,709
Accounts payable and accrued liabilities	58,150	49,463	59,043	130,866	98,209
Accrued Expenses	42,654	41,101	23,767	26,833	30,288
Other current liabilities	15,563	19,606	10,820	24,405	7,822
TOTAL	$815,204	$870,174	$783,821	$584,626	$444,146

Non-Current Liabilities
Long Term Debt	15,400	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	464	0	0	0	0
TOTAL	$15,400	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$830,604	$870,174	$783,821	$584,626	$444,146

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	57,520	57,646	N/A
Common Shares	58	58	58	58	58
Retained earnings	-101,594	-41,220	5,929	3,523	9,700
Other shareholders' equity	23,601	9,252	26,970	23,943	22,998
TOTAL	$-909	$40,491	$90,261	$82,248	$85,698

Total Liabilities And Equity	$829,695	$910,665	$874,082	$666,874	$529,844