Kunlun Energy Co. Ltd (KLYCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,357,958 | 2,920,488 | 2,697,208 | 2,616,077 | 3,034,247 |
| Receivables | 591,917 | 383,510 | 404,002 | 351,547 | 364,424 |
| Inventories | 134,033 | 210,098 | 202,291 | 268,278 | 276,393 |
| Other current assets | 7,615,942 | 1,066,857 | 986,854 | 993,215 | 868,303 |
| TOTAL | $10,699,850 | $4,580,953 | $4,290,355 | $4,229,117 | $4,543,367 |
| Non-Current Assets | |||||
| PPE Net | 15,935,670 | N/A | 25,052,200 | N/A | 23,275,250 |
| Investments And Advances | 1,381,477 | 1,277,943 | 1,290,000 | 1,005,236 | 1,036,511 |
| Other Non-Current Assets | 541,057 | 565,952 | 514,553 | 508,262 | 1,037,844 |
| TOTAL | $17,858,204 | $1,843,895 | $26,856,753 | $1,513,498 | $25,349,605 |
| Total Assets | $22,457,760 | $21,373,830 | $21,400,700 | $20,464,770 | $20,834,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,872 | 1,175,786 | 1,269,308 | 1,756,121 | 1,538,019 |
| Accounts payable and accrued liabilities | 4,070,676 | 4,498,691 | 4,239,710 | 3,747,536 | 4,054,011 |
| Accrued Expenses | 30,719 | 20,177 | 39,358 | 25,069 | 68,765 |
| TOTAL | $6,461,526 | $5,781,008 | $5,686,276 | $5,643,807 | $5,800,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,258,946 | 3,804,761 | 3,722,697 | 3,512,683 | 4,173,757 |
| Other Non-Current Liabilities | 207,642 | 262,023 | 231,231 | 246,874 | 273,281 |
| TOTAL | $3,748,273 | $4,383,553 | $4,256,351 | $4,063,166 | $4,646,367 |
| Total Liabilities | $10,209,800 | $10,164,560 | $9,942,626 | $9,706,973 | $10,447,060 |
| Shareholders' Equity | |||||
| Common Shares | 10,288 | 10,018 | 10,274 | 9,676 | 9,633 |
| Retained earnings | 4,572,609 | 4,018,669 | 4,121,635 | 3,899,413 | 3,758,648 |
| Other shareholders' equity | 7,665,063 | 7,180,583 | 7,326,161 | 6,848,711 | 6,619,649 |
| TOTAL | $12,247,960 | $11,209,270 | $11,458,070 | $10,757,800 | $10,387,930 |
| Total Liabilities And Equity | $22,457,760 | $21,373,830 | $21,400,696 | $20,464,773 | $20,834,990 |