Kunlun Energy Co. Ltd (KLYCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,737,590 | 3,233,800 | 2,445,358 | 2,777,700 |
| Receivables | 434,610 | 421,200 | 453,292 | 401,080 |
| Inventories | 245,230 | 230,730 | 208,640 | 179,930 |
| Other current assets | 985,810 | 982,730 | 842,432 | 782,460 |
| TOTAL | $4,403,240 | $4,868,460 | $3,949,722 | $4,141,170 |
| Non-Current Assets | ||||
| PPE Net | N/A | 22,472,910 | 20,202,050 | 19,227,130 |
| Investments And Advances | 1,042,750 | 856,180 | 0 | 660,610 |
| Other Non-Current Assets | 1,036,470 | 909,150 | 0 | 1,030,390 |
| TOTAL | $2,079,220 | $24,238,240 | $20,202,050 | $20,918,130 |
| Total Assets | $21,145,100 | $20,802,580 | $18,114,920 | $17,873,450 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,313,090 | 1,747,140 | N/A | 2,041,480 |
| Accounts payable and accrued liabilities | 3,807,490 | 3,932,210 | 0 | 3,870,690 |
| Accrued Expenses | 22,270 | 62,750 | N/A | 94,790 |
| TOTAL | $5,236,220 | $5,838,740 | $4,805,276 | $6,131,520 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,234,410 | 4,335,800 | 3,292,893 | 2,307,450 |
| Other Non-Current Liabilities | 791,390 | 727,860 | 0 | 715,600 |
| TOTAL | $5,263,800 | $5,251,320 | $3,292,893 | $3,202,070 |
| Total Liabilities | $10,500,060 | $11,090,080 | $9,012,481 | $9,333,620 |
| Shareholders' Equity | ||||
| Common Shares | 10,190 | 9,620 | N/A | 10,430 |
| Retained earnings | 4,142,000 | 3,741,440 | 3,427,175 | 3,488,800 |
| Other shareholders' equity | 6,492,850 | 5,961,440 | 5,675,264 | 5,040,590 |
| TOTAL | $10,645,040 | $9,712,500 | $9,102,439 | $8,539,820 |
| Total Liabilities And Equity | $21,145,100 | $20,802,580 | $18,114,920 | $17,873,440 |