Kunlun Energy Company Ltd
HKEX:135
Balance Sheet
Balance Sheet Decomposition
Kunlun Energy Company Ltd
Kunlun Energy Company Ltd
Balance Sheet
Kunlun Energy Company Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 123
|
1 009
|
1 074
|
1 655
|
1 165
|
669
|
3 131
|
1 573
|
3 243
|
6 899
|
7 827
|
10 833
|
8 859
|
5 723
|
12 818
|
18 074
|
18 407
|
18 924
|
18 132
|
14 277
|
12 130
|
20 030
|
25 043
|
27 815
|
|
| Cash |
1 123
|
1 009
|
1 074
|
1 655
|
1 165
|
669
|
3 131
|
1 573
|
3 243
|
6 899
|
7 827
|
10 833
|
8 859
|
5 723
|
12 818
|
18 074
|
18 407
|
18 924
|
18 132
|
14 277
|
12 130
|
20 030
|
25 043
|
27 815
|
|
| Short-Term Investments |
11
|
56
|
38
|
10
|
741
|
2 198
|
844
|
2 823
|
3 279
|
0
|
1 646
|
4 917
|
2 772
|
3 900
|
2 153
|
1 091
|
3 443
|
1 550
|
508
|
1 996
|
16 364
|
19 451
|
20 545
|
17 277
|
|
| Total Receivables |
48
|
51
|
74
|
85
|
277
|
263
|
337
|
93
|
443
|
1 397
|
2 608
|
4 821
|
4 083
|
5 357
|
9 764
|
6 448
|
6 719
|
5 483
|
6 934
|
9 298
|
11 446
|
5 909
|
5 157
|
5 853
|
|
| Accounts Receivables |
48
|
51
|
74
|
85
|
277
|
231
|
307
|
79
|
133
|
396
|
587
|
1 099
|
1 478
|
1 783
|
2 864
|
2 958
|
2 846
|
2 459
|
2 792
|
4 085
|
2 894
|
3 895
|
3 187
|
3 826
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
32
|
30
|
14
|
310
|
1 001
|
2 021
|
3 722
|
2 605
|
3 574
|
6 900
|
3 490
|
3 873
|
3 024
|
4 142
|
5 213
|
8 552
|
2 014
|
1 970
|
2 027
|
|
| Inventory |
28
|
34
|
31
|
21
|
31
|
32
|
29
|
32
|
38
|
42
|
679
|
759
|
1 129
|
1 365
|
1 326
|
1 242
|
1 559
|
1 865
|
1 398
|
925
|
1 230
|
1 081
|
1 155
|
1 131
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
526
|
20
|
24
|
2
|
166
|
342
|
651
|
577
|
1 006
|
1 224
|
2 187
|
2 368
|
2 767
|
2 835
|
2 678
|
47 347
|
3 968
|
4 868
|
5 298
|
5 161
|
|
| Total Current Assets |
1 211
|
1 150
|
1 217
|
1 771
|
2 740
|
3 181
|
4 364
|
4 522
|
7 169
|
8 680
|
13 411
|
21 907
|
17 849
|
17 593
|
28 248
|
29 223
|
32 895
|
30 657
|
29 650
|
73 843
|
45 138
|
51 339
|
57 198
|
57 237
|
|
| PP&E Net |
2 579
|
2 866
|
2 838
|
2 891
|
2 923
|
3 029
|
2 934
|
3 067
|
5 087
|
11 613
|
45 881
|
55 649
|
64 757
|
77 532
|
86 869
|
89 684
|
96 244
|
96 667
|
106 301
|
68 255
|
69 714
|
69 534
|
68 032
|
66 797
|
|
| PP&E Gross |
2 579
|
2 866
|
2 838
|
2 891
|
2 923
|
3 029
|
2 934
|
3 067
|
5 087
|
11 613
|
45 881
|
55 649
|
64 757
|
77 532
|
86 869
|
89 684
|
96 244
|
96 667
|
106 301
|
68 255
|
69 714
|
69 534
|
68 032
|
66 797
|
|
| Accumulated Depreciation |
987
|
1 390
|
1 942
|
2 410
|
2 837
|
3 405
|
4 044
|
4 772
|
5 642
|
6 363
|
18 103
|
21 940
|
25 229
|
33 127
|
42 120
|
50 335
|
56 109
|
61 120
|
67 356
|
42 100
|
45 037
|
48 691
|
43 409
|
46 492
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
34
|
51
|
100
|
117
|
321
|
260
|
215
|
184
|
665
|
1 061
|
1 389
|
1 334
|
1 239
|
1 120
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
95
|
225
|
293
|
329
|
245
|
243
|
243
|
139
|
352
|
493
|
567
|
515
|
516
|
406
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
178
|
127
|
133
|
40
|
0
|
0
|
0
|
0
|
462
|
160
|
77
|
72
|
173
|
591
|
360
|
30
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
49
|
387
|
683
|
907
|
10 861
|
14 750
|
13 783
|
5 291
|
5 678
|
6 150
|
6 500
|
5 884
|
5 781
|
5 659
|
4 414
|
4 545
|
5 785
|
7 121
|
9 117
|
9 773
|
13 589
|
14 284
|
14 449
|
14 988
|
|
| Other Long-Term Assets |
4
|
2
|
27
|
21
|
16
|
6
|
72
|
123
|
917
|
814
|
2 212
|
3 540
|
4 027
|
4 188
|
4 860
|
4 907
|
5 003
|
5 228
|
1 452
|
1 533
|
2 185
|
1 886
|
2 085
|
2 842
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
95
|
225
|
293
|
329
|
245
|
243
|
243
|
139
|
352
|
493
|
567
|
515
|
516
|
406
|
|
| Total Assets |
3 843
N/A
|
4 405
+15%
|
4 765
+8%
|
5 590
+17%
|
16 718
+199%
|
21 094
+26%
|
21 286
+1%
|
13 043
-39%
|
18 855
+45%
|
27 323
+45%
|
68 132
+149%
|
87 255
+28%
|
93 269
+7%
|
105 577
+13%
|
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%
|
143 390
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
59
|
99
|
60
|
47
|
92
|
156
|
364
|
373
|
623
|
1 393
|
1 556
|
1 204
|
1 678
|
2 752
|
3 289
|
2 858
|
2 791
|
2 214
|
3 355
|
3 205
|
3 112
|
2 790
|
3 106
|
|
| Accrued Liabilities |
126
|
172
|
185
|
338
|
144
|
205
|
180
|
127
|
139
|
145
|
182
|
242
|
303
|
456
|
1 326
|
1 161
|
1 110
|
1 000
|
774
|
610
|
825
|
1 156
|
1 086
|
1 002
|
|
| Short-Term Debt |
128
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
3 507
|
1 952
|
3 366
|
725
|
4 790
|
2 312
|
12 149
|
10 487
|
5 181
|
3 564
|
3 014
|
1 909
|
2 544
|
2 247
|
1 188
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
22
|
354
|
989
|
0
|
0
|
0
|
0
|
163
|
165
|
743
|
9 855
|
2 976
|
4 922
|
4 602
|
1 476
|
5 347
|
5 433
|
2 326
|
4 122
|
2 951
|
3 431
|
8 203
|
|
| Other Current Liabilities |
215
|
131
|
85
|
131
|
343
|
351
|
478
|
145
|
1 349
|
2 074
|
6 446
|
8 856
|
9 096
|
12 076
|
18 675
|
23 739
|
23 520
|
24 822
|
27 312
|
35 288
|
24 158
|
24 621
|
25 029
|
22 177
|
|
| Total Current Liabilities |
502
|
421
|
391
|
882
|
1 524
|
648
|
815
|
636
|
2 004
|
6 512
|
10 138
|
14 762
|
21 182
|
21 977
|
29 987
|
44 940
|
39 451
|
39 141
|
39 297
|
44 593
|
34 219
|
34 384
|
34 583
|
35 676
|
|
| Long-Term Debt |
0
|
339
|
378
|
23
|
861
|
831
|
780
|
875
|
1 579
|
2 101
|
20 232
|
21 353
|
13 896
|
15 134
|
14 827
|
19 410
|
32 719
|
28 216
|
26 120
|
22 997
|
19 146
|
20 356
|
19 524
|
14 888
|
|
| Deferred Income Tax |
142
|
195
|
230
|
220
|
206
|
125
|
510
|
723
|
849
|
866
|
798
|
1 027
|
1 339
|
1 268
|
908
|
907
|
1 075
|
1 292
|
1 697
|
1 438
|
1 760
|
1 858
|
1 870
|
2 011
|
|
| Minority Interest |
116
|
126
|
147
|
143
|
1 009
|
5 421
|
4 857
|
1 426
|
1 906
|
4 115
|
12 246
|
14 274
|
17 069
|
19 218
|
23 453
|
24 043
|
25 600
|
27 390
|
29 197
|
30 943
|
19 586
|
20 794
|
22 334
|
23 686
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
19
|
129
|
429
|
544
|
1 927
|
1 782
|
1 688
|
1 844
|
1 598
|
1 433
|
1 596
|
1 592
|
1 759
|
1 980
|
|
| Total Liabilities |
759
N/A
|
1 081
+42%
|
1 145
+6%
|
1 269
+11%
|
3 599
+184%
|
7 024
+95%
|
6 962
-1%
|
3 660
-47%
|
6 344
+73%
|
13 601
+114%
|
43 434
+219%
|
51 545
+19%
|
53 915
+5%
|
58 141
+8%
|
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%
|
78 241
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
52
|
52
|
51
|
50
|
50
|
49
|
45
|
39
|
43
|
42
|
58
|
65
|
63
|
73
|
71
|
65
|
65
|
65
|
71
|
71
|
71
|
71
|
71
|
71
|
|
| Retained Earnings |
1 526
|
1 796
|
2 173
|
2 895
|
8 800
|
9 836
|
9 925
|
8 634
|
8 841
|
9 933
|
1 970
|
51
|
5 222
|
9 357
|
15 825
|
73
|
1 569
|
1 651
|
4 773
|
7 846
|
16 645
|
19 506
|
22 838
|
23 350
|
|
| Additional Paid In Capital |
1 511
|
1 483
|
1 400
|
1 376
|
1 393
|
1 357
|
1 273
|
224
|
3 482
|
3 374
|
23 595
|
32 019
|
31 137
|
35 809
|
34 863
|
32 358
|
32 358
|
32 359
|
35 884
|
35 884
|
35 884
|
35 884
|
35 884
|
35 884
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2 878
|
2 774
|
2 634
|
0
|
45
|
51
|
42
|
43
|
34
|
13
|
534
|
274
|
167
|
68
|
118
|
142
|
354
|
170
|
196
|
123
|
|
| Other Equity |
6
|
6
|
4
|
1
|
3
|
55
|
447
|
485
|
100
|
322
|
2 973
|
3 634
|
2 897
|
2 186
|
2 639
|
5 228
|
5 866
|
8 561
|
9 142
|
9 641
|
3 321
|
4 277
|
4 460
|
5 721
|
|
| Total Equity |
3 083
N/A
|
3 324
+8%
|
3 620
+9%
|
4 321
+19%
|
13 119
+204%
|
14 070
+7%
|
14 325
+2%
|
9 383
-34%
|
12 511
+33%
|
13 723
+10%
|
24 699
+80%
|
35 710
+45%
|
39 354
+10%
|
47 437
+21%
|
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%
|
65 149
+3%
|
|
| Total Liabilities & Equity |
3 843
N/A
|
4 405
+15%
|
4 765
+8%
|
5 590
+17%
|
16 718
+199%
|
21 094
+26%
|
21 286
+1%
|
13 043
-39%
|
18 855
+45%
|
27 323
+45%
|
68 132
+149%
|
87 255
+28%
|
93 269
+7%
|
105 577
+13%
|
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%
|
143 390
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 930
|
4 881
|
4 757
|
4 734
|
4 824
|
4 840
|
4 845
|
4 441
|
4 937
|
4 954
|
7 171
|
8 051
|
8 062
|
8 072
|
8 072
|
8 072
|
8 072
|
8 072
|
8 659
|
8 659
|
8 659
|
8 659
|
8 659
|
8 659
|
|