Kunlun Energy Company Limited (HKG:0135)
Hong Kong
· Delayed Price · Currency is HKD 7.65
-0.01 (-0.13%)
Apr 29, 2026, 4:08 PM HKT
Kunlun Energy Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,280 | 27,827 | 27,353 | 20,042 | 28,494 | Upgrade
|
| Short-Term Investments | 13,329 | 17,265 | 18,235 | 19,439 | - | Upgrade
|
| Cash & Short-Term Investments | 44,609 | 45,092 | 45,588 | 39,481 | 28,494 | Upgrade
|
| Cash Growth | -1.07% | -1.09% | 15.47% | 38.56% | 75.10% | Upgrade
|
| Accounts Receivable | 3,755 | 3,826 | 3,187 | 3,895 | 2,894 | Upgrade
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| Other Receivables | - | 2,011 | 1,922 | 1,677 | 7,857 | Upgrade
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| Receivables | 3,755 | 5,853 | 5,142 | 5,909 | 11,446 | Upgrade
|
| Inventory | 1,037 | 1,131 | 1,155 | 1,081 | 1,230 | Upgrade
|
| Prepaid Expenses | 9,226 | 4,744 | 5,111 | 4,643 | 3,848 | Upgrade
|
| Other Current Assets | - | 417 | 202 | 225 | 120 | Upgrade
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| Total Current Assets | 58,627 | 57,237 | 57,198 | 51,339 | 45,138 | Upgrade
|
| Property, Plant & Equipment | 65,718 | 66,797 | 68,032 | 69,534 | 69,714 | Upgrade
|
| Long-Term Investments | 15,557 | 14,988 | 14,449 | 14,284 | 13,589 | Upgrade
|
| Goodwill | - | 406 | 516 | 515 | 567 | Upgrade
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| Other Intangible Assets | 1,240 | 1,120 | 1,239 | 1,334 | 1,389 | Upgrade
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| Long-Term Deferred Tax Assets | 967 | 1,162 | 1,054 | 1,115 | 1,204 | Upgrade
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| Other Long-Term Assets | 2,010 | 1,680 | 1,031 | 771 | 981 | Upgrade
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| Total Assets | 144,119 | 143,390 | 143,519 | 138,892 | 132,582 | Upgrade
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| Accounts Payable | 3,349 | 3,107 | 2,791 | 3,195 | 3,257 | Upgrade
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| Accrued Expenses | 6,141 | 6,543 | 7,978 | 8,707 | 8,392 | Upgrade
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| Short-Term Debt | 7,067 | 1,188 | 2,247 | 2,544 | 1,909 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,945 | 3,217 | 2,743 | 3,945 | Upgrade
|
| Current Portion of Leases | 269 | 258 | 214 | 208 | 177 | Upgrade
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| Current Income Taxes Payable | 741 | 544 | 589 | 623 | 648 | Upgrade
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| Current Unearned Revenue | 12,856 | 12,690 | 13,596 | 12,621 | 11,984 | Upgrade
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| Other Current Liabilities | 3,389 | 3,401 | 3,951 | 3,743 | 3,907 | Upgrade
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| Total Current Liabilities | 33,812 | 35,676 | 34,583 | 34,384 | 34,219 | Upgrade
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| Long-Term Debt | 13,676 | 14,329 | 19,027 | 19,794 | 18,611 | Upgrade
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| Long-Term Leases | 408 | 559 | 497 | 562 | 535 | Upgrade
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| Long-Term Unearned Revenue | - | - | 28 | 98 | 232 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,037 | 2,011 | 1,870 | 1,858 | 1,760 | Upgrade
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| Other Long-Term Liabilities | 1,909 | 1,980 | 1,731 | 1,494 | 1,364 | Upgrade
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| Total Liabilities | 51,842 | 54,555 | 57,736 | 58,190 | 56,721 | Upgrade
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| Common Stock | 71 | 71 | 71 | 71 | 71 | Upgrade
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| Additional Paid-In Capital | - | 35,993 | 35,993 | 35,993 | 35,993 | Upgrade
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| Retained Earnings | 34,278 | 32,297 | 31,427 | 28,095 | 25,236 | Upgrade
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| Comprehensive Income & Other | 33,408 | -3,212 | -4,042 | -4,251 | -5,025 | Upgrade
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| Total Common Equity | 67,757 | 65,149 | 63,449 | 59,908 | 56,275 | Upgrade
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| Minority Interest | 24,520 | 23,686 | 22,334 | 20,794 | 19,586 | Upgrade
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| Shareholders' Equity | 92,277 | 88,835 | 85,783 | 80,702 | 75,861 | Upgrade
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| Total Liabilities & Equity | 144,119 | 143,390 | 143,519 | 138,892 | 132,582 | Upgrade
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| Total Debt | 21,420 | 24,279 | 25,202 | 25,851 | 25,177 | Upgrade
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| Net Cash (Debt) | 23,189 | 20,813 | 20,386 | 13,630 | 3,317 | Upgrade
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| Net Cash Growth | 11.42% | 2.10% | 49.57% | 310.91% | - | Upgrade
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| Net Cash Per Share | 2.68 | 2.40 | 2.35 | 1.57 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 8,659 | 8,659 | 8,659 | 8,659 | 8,659 | Upgrade
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| Total Common Shares Outstanding | 8,659 | 8,659 | 8,659 | 8,659 | 8,659 | Upgrade
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| Working Capital | 24,815 | 21,561 | 22,615 | 16,955 | 10,919 | Upgrade
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| Book Value Per Share | 7.83 | 7.52 | 7.33 | 6.92 | 6.50 | Upgrade
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| Tangible Book Value | 66,517 | 63,623 | 61,694 | 58,059 | 54,319 | Upgrade
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| Tangible Book Value Per Share | 7.68 | 7.35 | 7.12 | 6.71 | 6.27 | Upgrade
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| Buildings | - | 5,568 | 5,319 | 5,063 | 5,889 | Upgrade
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| Machinery | - | 83,059 | 83,193 | 80,894 | 75,165 | Upgrade
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| Construction In Progress | - | 12,461 | 11,981 | 13,309 | 14,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.