Kunlun Energy Co. Ltd (KLYCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,357,958 | 2,697,208 | 3,034,247 | 3,233,800 | 2,777,701 |
| Receivables | 591,917 | 404,002 | 364,424 | 421,208 | 401,083 |
| Inventories | 134,033 | 202,291 | 276,393 | 230,732 | 179,934 |
| Other current assets | 6,434,573 | 0 | -1 | 0 | 0 |
| TOTAL | $10,699,850 | $4,290,355 | $4,543,367 | $4,868,460 | $4,141,178 |
| Non-Current Assets | |||||
| PPE Net | 9,835,377 | 15,305,790 | 14,217,270 | 14,168,780 | 12,041,250 |
| Investments And Advances | 1,381,477 | 1,290,000 | 1,036,511 | 856,180 | 660,615 |
| Intangibles | 353,556 | 316,893 | 279,950 | 173,604 | 350,980 |
| Other Non-Current Assets | 187,501 | 197,660 | 757,895 | 735,560 | 679,420 |
| TOTAL | $11,757,911 | $17,110,343 | $16,291,626 | $15,934,124 | $13,732,265 |
| Total Assets | $22,457,760 | $21,400,700 | $20,834,990 | $20,802,580 | $17,873,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,872 | 1,269,308 | 1,538,019 | 1,747,140 | 2,041,480 |
| Accounts payable and accrued liabilities | 4,070,676 | 4,239,710 | 4,054,011 | 3,932,212 | 3,870,698 |
| Accrued Expenses | 30,719 | 39,358 | 68,765 | 62,752 | 94,797 |
| TOTAL | $6,461,526 | $5,686,276 | $5,800,696 | $5,838,748 | $6,131,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,258,946 | 3,722,697 | 4,173,757 | 4,335,808 | 2,307,452 |
| Other Non-Current Liabilities | -323,997 | -350,463 | -257,127 | 255,892 | 360,769 |
| TOTAL | $3,748,273 | $4,256,351 | $4,646,367 | $5,251,336 | $3,202,097 |
| Total Liabilities | $10,209,800 | $9,942,626 | $10,447,060 | $11,090,080 | $9,333,621 |
| Shareholders' Equity | |||||
| Common Shares | 10,288 | 10,274 | 9,633 | 9,620 | 10,433 |
| Retained earnings | 4,572,609 | 4,121,635 | 3,758,648 | 3,741,440 | 3,488,806 |
| Other shareholders' equity | 7,665,063 | 7,326,161 | 6,619,649 | 5,961,440 | 5,040,587 |
| TOTAL | $12,247,960 | $11,458,070 | $10,387,930 | $9,712,500 | $8,539,826 |
| Total Liabilities And Equity | $22,457,760 | $21,400,696 | $20,834,990 | $20,802,580 | $17,873,447 |