
Kunlun Energy Company Ltd
HKEX:135

Balance Sheet
Balance Sheet Decomposition
Kunlun Energy Company Ltd
Current Assets | 58B |
Cash & Short-Term Investments | 46.9B |
Receivables | 2.7B |
Other Current Assets | 8.4B |
Non-Current Assets | 84.4B |
Long-Term Investments | 14.5B |
PP&E | 66B |
Intangibles | 1.7B |
Other Non-Current Assets | 2.2B |
Balance Sheet
Kunlun Energy Company Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 723
|
12 818
|
18 074
|
18 407
|
18 924
|
18 132
|
14 277
|
12 130
|
20 030
|
25 043
|
|
Cash |
5 723
|
12 818
|
18 074
|
18 407
|
18 924
|
18 132
|
14 277
|
12 130
|
20 030
|
25 043
|
|
Short-Term Investments |
3 900
|
2 153
|
1 091
|
3 443
|
1 550
|
508
|
1 996
|
16 364
|
19 451
|
20 545
|
|
Total Receivables |
5 357
|
9 764
|
6 448
|
6 719
|
5 483
|
6 934
|
9 298
|
11 446
|
5 909
|
5 157
|
|
Accounts Receivables |
1 783
|
2 864
|
2 958
|
2 846
|
2 459
|
2 792
|
4 085
|
2 894
|
3 895
|
3 187
|
|
Other Receivables |
3 574
|
6 900
|
3 490
|
3 873
|
3 024
|
4 142
|
5 213
|
8 552
|
2 014
|
1 970
|
|
Inventory |
1 365
|
1 326
|
1 242
|
1 559
|
1 865
|
1 398
|
925
|
1 230
|
1 081
|
1 155
|
|
Other Current Assets |
1 224
|
2 187
|
2 368
|
2 767
|
2 835
|
2 678
|
47 347
|
3 968
|
4 868
|
5 298
|
|
Total Current Assets |
17 593
|
28 248
|
29 223
|
32 895
|
30 657
|
29 650
|
73 843
|
45 138
|
51 339
|
57 198
|
|
PP&E Net |
77 532
|
86 869
|
89 684
|
96 244
|
96 667
|
106 301
|
68 255
|
69 714
|
69 534
|
68 032
|
|
PP&E Gross |
77 532
|
86 869
|
89 684
|
96 244
|
96 667
|
106 301
|
68 255
|
69 714
|
69 534
|
68 032
|
|
Accumulated Depreciation |
33 127
|
42 120
|
50 335
|
56 109
|
61 120
|
67 356
|
42 100
|
45 037
|
48 691
|
43 409
|
|
Intangible Assets |
117
|
321
|
260
|
215
|
184
|
665
|
1 061
|
1 389
|
1 334
|
1 239
|
|
Goodwill |
329
|
245
|
243
|
243
|
139
|
352
|
493
|
567
|
515
|
516
|
|
Note Receivable |
160
|
77
|
72
|
173
|
591
|
360
|
30
|
0
|
0
|
0
|
|
Long-Term Investments |
5 659
|
4 414
|
4 545
|
5 785
|
7 121
|
9 117
|
9 773
|
13 589
|
14 284
|
14 449
|
|
Other Long-Term Assets |
4 188
|
4 860
|
4 907
|
5 003
|
5 228
|
1 452
|
1 533
|
2 185
|
1 886
|
2 085
|
|
Other Assets |
329
|
245
|
243
|
243
|
139
|
352
|
493
|
567
|
515
|
516
|
|
Total Assets |
105 577
N/A
|
125 034
+18%
|
128 934
+3%
|
140 558
+9%
|
140 587
+0%
|
147 897
+5%
|
154 988
+5%
|
132 582
-14%
|
138 892
+5%
|
143 519
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 678
|
2 752
|
3 289
|
2 858
|
2 791
|
2 214
|
3 355
|
3 205
|
3 112
|
2 790
|
|
Accrued Liabilities |
456
|
1 326
|
1 161
|
1 110
|
1 000
|
774
|
610
|
825
|
1 156
|
1 086
|
|
Short-Term Debt |
4 790
|
2 312
|
12 149
|
10 487
|
5 181
|
3 564
|
3 014
|
1 909
|
2 544
|
0
|
|
Current Portion of Long-Term Debt |
2 976
|
4 922
|
4 602
|
1 476
|
5 347
|
5 433
|
2 326
|
4 122
|
2 951
|
5 678
|
|
Other Current Liabilities |
12 076
|
18 675
|
23 739
|
23 520
|
24 822
|
27 312
|
35 288
|
24 158
|
24 621
|
25 029
|
|
Total Current Liabilities |
21 977
|
29 987
|
44 940
|
39 451
|
39 141
|
39 297
|
44 593
|
34 219
|
34 384
|
34 583
|
|
Long-Term Debt |
15 134
|
14 827
|
19 410
|
32 719
|
28 216
|
26 120
|
22 997
|
19 146
|
20 356
|
19 524
|
|
Deferred Income Tax |
1 268
|
908
|
907
|
1 075
|
1 292
|
1 697
|
1 438
|
1 760
|
1 858
|
1 870
|
|
Minority Interest |
19 218
|
23 453
|
24 043
|
25 600
|
27 390
|
29 197
|
30 943
|
19 586
|
20 794
|
22 334
|
|
Other Liabilities |
544
|
1 927
|
1 782
|
1 688
|
1 844
|
1 598
|
1 433
|
1 596
|
1 592
|
1 759
|
|
Total Liabilities |
58 141
N/A
|
71 102
+22%
|
91 082
+28%
|
100 533
+10%
|
97 883
-3%
|
97 909
+0%
|
101 404
+4%
|
76 307
-25%
|
78 984
+4%
|
80 070
+1%
|
|
Equity | |||||||||||
Common Stock |
73
|
71
|
65
|
65
|
65
|
71
|
71
|
71
|
71
|
71
|
|
Retained Earnings |
9 357
|
15 825
|
73
|
1 569
|
1 651
|
4 773
|
7 846
|
16 645
|
19 506
|
22 838
|
|
Additional Paid In Capital |
35 809
|
34 863
|
32 358
|
32 358
|
32 359
|
35 884
|
35 884
|
35 884
|
35 884
|
35 884
|
|
Unrealized Security Profit/Loss |
13
|
534
|
274
|
167
|
68
|
118
|
142
|
354
|
170
|
196
|
|
Other Equity |
2 186
|
2 639
|
5 228
|
5 866
|
8 561
|
9 142
|
9 641
|
3 321
|
4 277
|
4 460
|
|
Total Equity |
47 437
N/A
|
53 931
+14%
|
37 852
-30%
|
40 025
+6%
|
42 704
+7%
|
49 988
+17%
|
53 584
+7%
|
56 275
+5%
|
59 908
+6%
|
63 449
+6%
|
|
Total Liabilities & Equity |
105 577
N/A
|
125 034
+18%
|
128 934
+3%
|
140 558
+9%
|
140 587
+0%
|
147 897
+5%
|
154 988
+5%
|
132 582
-14%
|
138 892
+5%
|
143 519
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8 072
|
8 072
|
8 072
|
8 072
|
8 072
|
8 659
|
8 659
|
8 659
|
8 659
|
8 659
|