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Keyuan Petrochemical (KEYP)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	10,034	11,013	4,764	N/A	N/A
Receivables	124,636	85,629	87,243	N/A	N/A
Inventories	40,844	28,888	55,730	N/A	N/A
Other current assets	408,913	400,603	382,829	0	0
TOTAL	$584,427	$526,133	$530,566	$N/A	$N/A

Non-Current Assets
PPE Net	274,070	281,794	273,146	N/A	N/A
Intangibles	23,865	24,666	24,778	0	0
Other Non-Current Assets	794	1,228	1,205	0	0
TOTAL	$298,729	$307,688	$299,129	$N/A	$N/A

Total Assets	$883,156	$833,821	$829,695	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	332,583	318,447	360,720	N/A	N/A
Accounts payable and accrued liabilities	91,919	59,076	58,150	0	0
Accrued Expenses	48,196	48,731	42,654	N/A	N/A
Other current liabilities	54,840	19,569	15,563	N/A	N/A
TOTAL	$877,205	$818,889	$815,204	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	15,477	15,400	N/A	N/A
Other Non-Current Liabilities	80	107	0	0	0
TOTAL	$N/A	$15,477	$15,400	$N/A	$N/A

Total Liabilities	$877,205	$834,366	$830,604	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	63,133	63,133	N/A	N/A	N/A
Common Shares	58	58	58	N/A	N/A
Retained earnings	-88,755	-101,063	-101,594	N/A	N/A
Other shareholders' equity	17,617	23,429	23,601	0	0
TOTAL	$5,951	$-545	$-909	$N/A	$N/A

Total Liabilities And Equity	$883,156	$833,821	$829,695	$0	$0