Kingold Jewelry Inc (KGJI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,206 | 7,691 | 10,532 | 4,172 | 27,122 |
| Marketable Securities | 1,185,043 | 1,177,797 | 1,562,943 | 1,214,191 | 963,586 |
| Receivables | 274,034 | 328,974 | 354,501 | 342,577 | 347,191 |
| Inventories | 150,438 | 306,513 | 135,043 | 239,063 | 309,600 |
| Other current assets | 250 | 719 | 101 | 539 | 119 |
| TOTAL | $1,616,970 | $1,821,694 | $2,063,119 | $1,800,542 | $1,647,618 |
| Non-Current Assets | |||||
| PPE Net | 6,517 | 7,148 | 7,300 | 7,702 | 7,592 |
| Investments And Advances | 908,900 | 1,085,566 | 957,124 | 1,081,379 | 1,175,798 |
| Intangibles | 417 | 442 | 430 | 423 | 418 |
| Other Non-Current Assets | 26,443 | 22,195 | 14,373 | 14,354 | 16,899 |
| TOTAL | $942,277 | $1,115,352 | $979,226 | $1,103,858 | $1,200,708 |
| Total Assets | $2,559,247 | $2,937,046 | $3,042,345 | $2,904,400 | $2,848,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,420 | 3,103 | 2,630 | 2,115 | 3,300 |
| Accounts payable and accrued liabilities | 19,906 | 19,844 | 18,914 | 18,721 | 19,064 |
| TOTAL | $1,014,005 | $1,014,981 | $1,294,860 | $985,692 | $786,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,176 | 1,523,395 | 1,357,253 | 1,531,609 | 1,735,222 |
| TOTAL | $1,172,176 | $1,523,395 | $1,357,253 | $1,531,609 | $1,735,222 |
| Total Liabilities | $2,186,181 | $2,538,377 | $2,652,113 | $2,517,300 | $2,521,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,021 | 11,021 | 11,021 | 11,021 | 11,005 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 331,433 | 317,869 | 304,634 | 294,156 | 265,169 |
| Other shareholders' equity | -38,821 | 352 | 5,155 | 12,505 | -19,025 |
| TOTAL | $373,066 | $398,670 | $390,232 | $387,100 | $326,464 |
| Total Liabilities And Equity | $2,559,247 | $2,937,047 | $3,042,345 | $2,904,400 | $2,848,326 |