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KUNLUN ENERGY COMP (KLYCY)

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  • 10.080
  • 0.0000.00%
15min DelayClose Apr 30 15:18 ET
8.72BMarket Cap11.15P/E (TTM)

KUNLUN ENERGY COMP (KLYCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.07%44.61B
-1.07%44.61B
-8.53%42.88B
-1.09%45.09B
-1.09%45.09B
11.53%46.87B
15.47%45.59B
--45.59B
18.93%42.03B
38.56%39.48B
-Cash and cash equivalents
12.41%31.28B
12.41%31.28B
0.19%29.48B
1.73%27.83B
1.73%27.83B
19.09%29.42B
36.48%27.35B
--27.35B
34.90%24.71B
-29.66%20.04B
-Short-term investments
-22.80%13.33B
-22.80%13.33B
-23.24%13.4B
-5.32%17.27B
-5.32%17.27B
0.74%17.45B
-6.19%18.24B
--18.24B
1.76%17.32B
--19.44B
-Accounts receivable
47.60%3.76B
47.60%3.76B
25.52%3.4B
28.68%2.54B
28.68%2.54B
-0.07%2.71B
-31.52%1.98B
--1.98B
-15.90%2.71B
5.83%2.89B
-Taxes receivable
----
----
----
-0.18%547M
-0.18%547M
----
16.35%548M
--548M
----
-73.85%471M
-Other receivables
----
----
----
5.54%2.76B
5.54%2.76B
----
2.59%2.62B
--2.62B
----
-63.12%2.55B
Inventory
-8.31%1.04B
-8.31%1.04B
2.39%1.2B
-2.08%1.13B
-2.08%1.13B
1.56%1.17B
6.85%1.16B
--1.16B
26.20%1.16B
-12.11%1.08B
Prepaid assets
----
----
----
-7.18%4.74B
-7.18%4.74B
----
10.08%5.11B
--5.11B
----
20.66%4.64B
Other current assets
2,112.47%9.23B
2,112.47%9.23B
24.62%8.97B
106.44%417M
106.44%417M
6.80%7.2B
-10.22%202M
--202M
-13.62%6.74B
87.50%225M
Total current assets
2.43%58.63B
2.43%58.63B
-2.60%56.45B
0.07%57.24B
0.07%57.24B
10.11%57.96B
11.41%57.2B
--57.2B
11.33%52.64B
13.74%51.34B
Non current assets
Net PPE
-1.62%65.72B
-1.62%65.72B
-1.28%65.14B
-1.82%66.8B
-1.82%66.8B
-2.55%65.98B
-2.16%68.03B
--68.03B
-1.62%67.71B
-0.26%69.53B
-Gross PPE
-41.99%65.72B
-41.99%65.72B
-1.28%65.14B
1.66%113.29B
1.66%113.29B
--65.98B
-5.74%111.44B
--111.44B
----
3.03%118.23B
-Accumulated depreciation
----
----
----
-7.10%-46.49B
-7.10%-46.49B
----
10.85%-43.41B
---43.41B
----
-8.11%-48.69B
Goodwill and other intangible assets
-18.74%1.24B
-18.74%1.24B
-10.52%1.48B
-13.05%1.53B
-13.05%1.53B
-8.11%1.65B
-5.08%1.76B
--1.76B
-3.12%1.8B
-5.47%1.85B
-Goodwill
----
----
-20.24%406M
-21.32%406M
-21.32%406M
-1.17%509M
0.19%516M
--516M
-4.81%515M
-9.17%515M
-Other intangible assets
----
----
-6.20%1.07B
-9.60%1.12B
-9.60%1.12B
-10.89%1.15B
-7.12%1.24B
--1.24B
-2.43%1.29B
-3.96%1.33B
Other non current assets
19.64%2.01B
19.64%2.01B
53.48%1.7B
62.95%1.68B
62.95%1.68B
40.76%1.11B
33.72%1.03B
--1.03B
-9.56%785M
-21.41%771M
Total non current assets
-0.77%85.49B
-0.77%85.49B
0.00%84.38B
-0.19%86.15B
-0.19%86.15B
-1.78%84.37B
-1.41%86.32B
--86.32B
-0.87%85.9B
0.12%87.55B
Total assets
0.51%144.12B
0.51%144.12B
-1.06%140.83B
-0.09%143.39B
-0.09%143.39B
2.74%142.33B
3.33%143.52B
--143.52B
3.44%138.54B
4.76%138.89B
Liabilities
Current liabilities
Payables
0.27%13.61B
0.27%13.61B
-11.25%14.38B
-11.30%13.57B
-11.30%13.57B
-0.90%16.2B
-5.87%15.3B
--15.3B
-7.67%16.35B
0.40%16.26B
-accounts payable
7.79%3.35B
7.79%3.35B
15.42%3.2B
11.33%3.11B
11.33%3.11B
7.87%2.77B
-10.35%2.79B
--2.79B
-21.08%2.57B
-2.90%3.11B
-Total tax payable
53.44%1.63B
53.44%1.63B
-0.32%924M
-3.98%1.06B
-3.98%1.06B
-25.84%927M
-5.47%1.11B
--1.11B
26.39%1.25B
26.93%1.17B
-Dividends payable
29.75%205M
29.75%205M
-51.44%1.51B
-62.74%158M
-62.74%158M
22.73%3.1B
218.80%424M
--424M
31.92%2.53B
-67.16%133M
-Other payable
-8.87%8.43B
-8.87%8.43B
-6.94%8.76B
-15.80%9.25B
-15.80%9.25B
-6.00%9.41B
-7.25%10.98B
--10.98B
-13.37%10.01B
1.55%11.84B
Current debt and capital lease obligation
-21.88%7.34B
-21.88%7.34B
-48.39%4.52B
65.39%9.39B
65.39%9.39B
49.79%8.75B
3.33%5.68B
--5.68B
-6.68%5.84B
-8.89%5.5B
-Current debt
-22.62%7.07B
-22.62%7.07B
-50.41%4.24B
67.15%9.13B
67.15%9.13B
52.31%8.56B
3.35%5.46B
--5.46B
-8.04%5.62B
-9.69%5.29B
-Current capital lease obligation
4.26%269M
4.26%269M
39.59%275M
20.56%258M
20.56%258M
-12.83%197M
2.88%214M
--214M
47.71%226M
17.51%208M
Current liabilities
-5.22%33.81B
-5.22%33.81B
-17.26%29.8B
3.16%35.68B
3.16%35.68B
7.58%36.02B
0.58%34.58B
--34.58B
-1.70%33.48B
0.48%34.38B
Non current liabilities
Long term debt and capital lease obligation
-5.40%14.08B
-5.40%14.08B
-0.85%15.91B
-23.75%14.89B
-23.75%14.89B
-18.19%16.04B
-4.09%19.52B
--19.52B
4.11%19.61B
6.32%20.36B
-Long term debt
-4.56%13.68B
-4.56%13.68B
-0.82%15.43B
-24.69%14.33B
-24.69%14.33B
-18.36%15.55B
-3.87%19.03B
--19.03B
4.05%19.05B
6.36%19.79B
-Long term capital lease obligation
-27.01%408M
-27.01%408M
-1.84%480M
12.47%559M
12.47%559M
-12.52%489M
-11.57%497M
--497M
6.07%559M
5.05%562M
Other non current liabilities
-3.59%1.91B
-3.59%1.91B
26.21%1.98B
12.56%1.98B
12.56%1.98B
-1.50%1.57B
10.49%1.76B
--1.76B
-0.44%1.6B
-0.25%1.59B
Total non current liabilities
-4.50%18.03B
-4.50%18.03B
1.76%19.96B
-18.46%18.88B
-18.46%18.88B
-14.72%19.61B
-2.74%23.15B
--23.15B
3.21%23B
5.80%23.81B
Total liabilities
-4.97%51.84B
-4.97%51.84B
-10.56%49.76B
-5.51%54.56B
-5.51%54.56B
-1.50%55.63B
-0.78%57.74B
--57.74B
0.24%56.48B
2.59%58.19B
Shareholders'equity
Share capital
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
--71M
0.00%71M
0.00%71M
-common stock
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
--71M
0.00%71M
0.00%71M
Retained earnings
6.13%34.28B
6.13%34.28B
5.96%33.94B
2.77%32.3B
2.77%32.3B
10.32%32.03B
11.86%31.43B
--31.43B
10.26%29.04B
11.33%28.1B
Paid-in capital
----
----
----
0.00%35.99B
0.00%35.99B
----
0.00%35.99B
--35.99B
----
0.00%35.99B
Total stockholders'equity
4.00%67.76B
4.00%67.76B
4.90%66.99B
2.68%65.15B
2.68%65.15B
4.71%63.86B
5.91%63.45B
--63.45B
6.08%60.99B
6.46%59.91B
Noncontrolling interests
3.52%24.52B
3.52%24.52B
5.44%24.08B
6.05%23.69B
6.05%23.69B
8.38%22.84B
7.41%22.33B
--22.33B
4.86%21.07B
6.17%20.79B
Total equity
3.87%92.28B
3.87%92.28B
5.04%91.07B
3.56%88.84B
3.56%88.84B
5.65%86.7B
6.30%85.78B
--85.78B
5.76%82.06B
6.38%80.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.07%44.61B-1.07%44.61B-8.53%42.88B-1.09%45.09B-1.09%45.09B11.53%46.87B15.47%45.59B--45.59B18.93%42.03B38.56%39.48B
-Cash and cash equivalents 12.41%31.28B12.41%31.28B0.19%29.48B1.73%27.83B1.73%27.83B19.09%29.42B36.48%27.35B--27.35B34.90%24.71B-29.66%20.04B
-Short-term investments -22.80%13.33B-22.80%13.33B-23.24%13.4B-5.32%17.27B-5.32%17.27B0.74%17.45B-6.19%18.24B--18.24B1.76%17.32B--19.44B
-Accounts receivable 47.60%3.76B47.60%3.76B25.52%3.4B28.68%2.54B28.68%2.54B-0.07%2.71B-31.52%1.98B--1.98B-15.90%2.71B5.83%2.89B
-Taxes receivable -------------0.18%547M-0.18%547M----16.35%548M--548M-----73.85%471M
-Other receivables ------------5.54%2.76B5.54%2.76B----2.59%2.62B--2.62B-----63.12%2.55B
Inventory -8.31%1.04B-8.31%1.04B2.39%1.2B-2.08%1.13B-2.08%1.13B1.56%1.17B6.85%1.16B--1.16B26.20%1.16B-12.11%1.08B
Prepaid assets -------------7.18%4.74B-7.18%4.74B----10.08%5.11B--5.11B----20.66%4.64B
Other current assets 2,112.47%9.23B2,112.47%9.23B24.62%8.97B106.44%417M106.44%417M6.80%7.2B-10.22%202M--202M-13.62%6.74B87.50%225M
Total current assets 2.43%58.63B2.43%58.63B-2.60%56.45B0.07%57.24B0.07%57.24B10.11%57.96B11.41%57.2B--57.2B11.33%52.64B13.74%51.34B
Non current assets
Net PPE -1.62%65.72B-1.62%65.72B-1.28%65.14B-1.82%66.8B-1.82%66.8B-2.55%65.98B-2.16%68.03B--68.03B-1.62%67.71B-0.26%69.53B
-Gross PPE -41.99%65.72B-41.99%65.72B-1.28%65.14B1.66%113.29B1.66%113.29B--65.98B-5.74%111.44B--111.44B----3.03%118.23B
-Accumulated depreciation -------------7.10%-46.49B-7.10%-46.49B----10.85%-43.41B---43.41B-----8.11%-48.69B
Goodwill and other intangible assets -18.74%1.24B-18.74%1.24B-10.52%1.48B-13.05%1.53B-13.05%1.53B-8.11%1.65B-5.08%1.76B--1.76B-3.12%1.8B-5.47%1.85B
-Goodwill ---------20.24%406M-21.32%406M-21.32%406M-1.17%509M0.19%516M--516M-4.81%515M-9.17%515M
-Other intangible assets ---------6.20%1.07B-9.60%1.12B-9.60%1.12B-10.89%1.15B-7.12%1.24B--1.24B-2.43%1.29B-3.96%1.33B
Other non current assets 19.64%2.01B19.64%2.01B53.48%1.7B62.95%1.68B62.95%1.68B40.76%1.11B33.72%1.03B--1.03B-9.56%785M-21.41%771M
Total non current assets -0.77%85.49B-0.77%85.49B0.00%84.38B-0.19%86.15B-0.19%86.15B-1.78%84.37B-1.41%86.32B--86.32B-0.87%85.9B0.12%87.55B
Total assets 0.51%144.12B0.51%144.12B-1.06%140.83B-0.09%143.39B-0.09%143.39B2.74%142.33B3.33%143.52B--143.52B3.44%138.54B4.76%138.89B
Liabilities
Current liabilities
Payables 0.27%13.61B0.27%13.61B-11.25%14.38B-11.30%13.57B-11.30%13.57B-0.90%16.2B-5.87%15.3B--15.3B-7.67%16.35B0.40%16.26B
-accounts payable 7.79%3.35B7.79%3.35B15.42%3.2B11.33%3.11B11.33%3.11B7.87%2.77B-10.35%2.79B--2.79B-21.08%2.57B-2.90%3.11B
-Total tax payable 53.44%1.63B53.44%1.63B-0.32%924M-3.98%1.06B-3.98%1.06B-25.84%927M-5.47%1.11B--1.11B26.39%1.25B26.93%1.17B
-Dividends payable 29.75%205M29.75%205M-51.44%1.51B-62.74%158M-62.74%158M22.73%3.1B218.80%424M--424M31.92%2.53B-67.16%133M
-Other payable -8.87%8.43B-8.87%8.43B-6.94%8.76B-15.80%9.25B-15.80%9.25B-6.00%9.41B-7.25%10.98B--10.98B-13.37%10.01B1.55%11.84B
Current debt and capital lease obligation -21.88%7.34B-21.88%7.34B-48.39%4.52B65.39%9.39B65.39%9.39B49.79%8.75B3.33%5.68B--5.68B-6.68%5.84B-8.89%5.5B
-Current debt -22.62%7.07B-22.62%7.07B-50.41%4.24B67.15%9.13B67.15%9.13B52.31%8.56B3.35%5.46B--5.46B-8.04%5.62B-9.69%5.29B
-Current capital lease obligation 4.26%269M4.26%269M39.59%275M20.56%258M20.56%258M-12.83%197M2.88%214M--214M47.71%226M17.51%208M
Current liabilities -5.22%33.81B-5.22%33.81B-17.26%29.8B3.16%35.68B3.16%35.68B7.58%36.02B0.58%34.58B--34.58B-1.70%33.48B0.48%34.38B
Non current liabilities
Long term debt and capital lease obligation -5.40%14.08B-5.40%14.08B-0.85%15.91B-23.75%14.89B-23.75%14.89B-18.19%16.04B-4.09%19.52B--19.52B4.11%19.61B6.32%20.36B
-Long term debt -4.56%13.68B-4.56%13.68B-0.82%15.43B-24.69%14.33B-24.69%14.33B-18.36%15.55B-3.87%19.03B--19.03B4.05%19.05B6.36%19.79B
-Long term capital lease obligation -27.01%408M-27.01%408M-1.84%480M12.47%559M12.47%559M-12.52%489M-11.57%497M--497M6.07%559M5.05%562M
Other non current liabilities -3.59%1.91B-3.59%1.91B26.21%1.98B12.56%1.98B12.56%1.98B-1.50%1.57B10.49%1.76B--1.76B-0.44%1.6B-0.25%1.59B
Total non current liabilities -4.50%18.03B-4.50%18.03B1.76%19.96B-18.46%18.88B-18.46%18.88B-14.72%19.61B-2.74%23.15B--23.15B3.21%23B5.80%23.81B
Total liabilities -4.97%51.84B-4.97%51.84B-10.56%49.76B-5.51%54.56B-5.51%54.56B-1.50%55.63B-0.78%57.74B--57.74B0.24%56.48B2.59%58.19B
Shareholders'equity
Share capital 0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M--71M0.00%71M0.00%71M
-common stock 0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M--71M0.00%71M0.00%71M
Retained earnings 6.13%34.28B6.13%34.28B5.96%33.94B2.77%32.3B2.77%32.3B10.32%32.03B11.86%31.43B--31.43B10.26%29.04B11.33%28.1B
Paid-in capital ------------0.00%35.99B0.00%35.99B----0.00%35.99B--35.99B----0.00%35.99B
Total stockholders'equity 4.00%67.76B4.00%67.76B4.90%66.99B2.68%65.15B2.68%65.15B4.71%63.86B5.91%63.45B--63.45B6.08%60.99B6.46%59.91B
Noncontrolling interests 3.52%24.52B3.52%24.52B5.44%24.08B6.05%23.69B6.05%23.69B8.38%22.84B7.41%22.33B--22.33B4.86%21.07B6.17%20.79B
Total equity 3.87%92.28B3.87%92.28B5.04%91.07B3.56%88.84B3.56%88.84B5.65%86.7B6.30%85.78B--85.78B5.76%82.06B6.38%80.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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