Kunlun Energy (KLYCY)
(Delayed Data from OTC)
$10.74 USD
+0.81 (8.13%)
Updated Oct 4, 2024 03:10 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Kunlun Energy falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,442 | 5,867 | 4,417 | 2,358 | 2,697 |
Receivables | 279 | 429 | 423 | 592 | 404 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 161 | 191 | 134 | 202 |
Other Current Assets | 1,198 | 1,172 | 1,966 | 7,616 | 987 |
Total Current Assets | 8,082 | 7,629 | 6,996 | 10,700 | 4,290 |
Net Property & Equipment | 9,613 | 10,333 | 10,806 | 9,835 | 15,306 |
Investments & Advances | 2,042 | 2,123 | 2,106 | 1,381 | 1,290 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 149 | 166 | 187 | 188 | 198 |
Intangibles | 248 | 275 | 303 | 354 | 317 |
Deposits & Other Assets | 146 | 115 | 152 | 0 | 0 |
Total Assets | 20,279 | 20,639 | 20,550 | 22,458 | 21,401 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,928 | 4,119 | 4,226 | 4,071 | 4,240 |
Current Portion Long-Term Debt | 772 | 786 | 907 | 751 | 1,269 |
Current Portion Capital Leases | 30 | 31 | 27 | 23 | 33 |
Accrued Expenses | 73 | 81 | 42 | 31 | 39 |
Income Taxes Payable | 83 | 93 | 100 | 88 | 105 |
Other Current Liabilities | 0 | 0 | 0 | 1,499 | 0 |
Total Current Liabilities | 4,887 | 5,109 | 5,304 | 6,462 | 5,686 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 264 | 276 | 273 | 208 | 246 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,689 | 2,941 | 2,885 | 3,259 | 3,723 |
Non-Current Capital Leases | 70 | 84 | 83 | 73 | 57 |
Other Non-Current Liabilities | 249 | 237 | 247 | 208 | 231 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,158 | 8,647 | 8,792 | 10,210 | 9,943 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 11 | 11 | 10 | 10 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,441 | 4,175 | 3,912 | 4,573 | 4,122 |
Other Equity | 7,670 | 7,807 | 7,836 | 7,665 | 7,326 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,121 | 11,992 | 11,758 | 12,248 | 11,458 |
Total Liabilities & Shareholder's Equity | 20,279 | 20,639 | 20,550 | 22,458 | 21,401 |
Total Common Equity | 12,121 | 11,992 | 11,758 | 12,248 | 11,458 |
Shares Outstanding | 865.80 | 865.80 | 865.80 | 865.80 | 865.80 |
Book Value Per Share | 14.00 | 13.85 | 13.58 | 14.15 | 13.23 |
Fiscal Year End for Kunlun Energy falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 6,442 | -99,999 | 5,993 |
Receivables | NA | NA | 279 | NA | 387 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 163 | NA | 165 |
Other Current Assets | NA | NA | 1,198 | NA | 961 |
Total Current Assets | NA | NA | 8,082 | NA | 7,506 |
Net Property & Equipment | NA | NA | 9,613 | NA | 9,655 |
Investments & Advances | NA | NA | 2,042 | NA | 2,056 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 149 | NA | 169 |
Intangibles | NA | NA | 248 | NA | 257 |
Deposits & Other Assets | NA | NA | 146 | NA | 112 |
Total Assets | NA | NA | 20,279 | NA | 19,755 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 3,928 | NA | 3,763 |
Current Portion Long-Term Debt | NA | NA | 772 | NA | 801 |
Current Portion Capital Leases | NA | NA | 30 | NA | 32 |
Accrued Expenses | NA | NA | 73 | NA | 89 |
Income Taxes Payable | NA | NA | 83 | NA | 90 |
Other Current Liabilities | NA | NA | 0 | NA | NA |
Total Current Liabilities | NA | NA | 4,887 | NA | 4,774 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 264 | NA | 255 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 2,689 | NA | 2,717 |
Non-Current Capital Leases | NA | NA | 70 | NA | 80 |
Other Non-Current Liabilities | NA | 249 | NA | 228 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 8,158 | NA | 8,054 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 10 | NA | 10 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 4,441 | NA | 4,140 |
Other Equity | NA | NA | 7,670 | NA | 7,551 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 12,121 | NA | 11,702 |
Total Liabilities & Shareholder's Equity | NA | NA | 20,279 | NA | 19,755 |
Total Common Equity | 0 | 0 | 12,121 | 0 | 111,701 |
Shares Outstanding | 865.80 | 865.80 | 865.80 | 865.80 | 865.80 |
Book Value Per Share | 0.00 | 0.00 | 14.00 | 0.00 | 129.01 |