Kunlun Energy Company Limited
KUNUF
$0.9318
-$0.0319-3.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98B | 5.91B | 6.18B | 6.43B | 6.45B |
| Total Receivables | 475.17M | 469.10M | 801.88M | 834.41M | 373.20M |
| Inventory | 167.79M | 165.64M | 154.95M | 161.24M | 161.55M |
| Prepaid Expenses | 1.25B | 1.24B | 649.94M | 676.31M | 990.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 57.13M | 59.45M | -- |
| Total Current Assets | 7.88B | 7.78B | 7.84B | 8.16B | 7.98B |
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| Total Current Assets | 7.88B | 7.78B | 7.84B | 8.16B | 7.98B |
| Net Property, Plant & Equipment | 9.09B | 8.98B | 9.15B | 9.52B | 9.08B |
| Long-term Investments | 56.67M | 55.95M | 55.62M | 57.88M | 70.04M |
| Goodwill | 56.67M | 55.95M | 55.62M | 57.88M | 70.04M |
| Total Other Intangibles | 149.92M | 148.01M | 153.44M | 159.67M | 157.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.65M | 400.47M | 389.36M | 405.16M | 308.38M |
| Total Assets | 19.66B | 19.41B | 19.64B | 20.44B | 19.59B |
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| Total Accounts Payable | 446.55M | 440.85M | 425.67M | 442.94M | 381.32M |
| Total Accrued Expenses | 863.23M | 852.20M | 896.41M | 932.78M | 925.43M |
| Short-term Debt | 134.71M | 132.98M | 162.76M | 169.36M | 283.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 495.97M | 489.63M | 1.12B | 1.17B | 921.58M |
| Total Finance Division Other Current Liabilities | 2.22B | 2.19B | 2.28B | 2.37B | 2.45B |
| Total Other Current Liabilities | 2.22B | 2.19B | 2.28B | 2.37B | 2.45B |
| Total Current Liabilities | 4.16B | 4.11B | 4.89B | 5.09B | 4.96B |
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| Total Current Liabilities | 4.16B | 4.11B | 4.89B | 5.09B | 4.96B |
| Long-Term Debt | 2.15B | 2.13B | 1.96B | 2.04B | 2.14B |
| Short-term Debt | 134.71M | 132.98M | 162.76M | 169.36M | 283.06M |
| Capital Leases | 67.00M | 66.15M | 76.58M | 79.69M | 67.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.34M | 558.12M | 546.78M | 568.96M | 491.13M |
| Total Liabilities | 6.95B | 6.86B | 7.47B | 7.78B | 7.66B |
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| Common Stock & APIC | 9.91M | 9.78M | 4.94B | 5.14B | 9.77M |
| Retained Earnings | 4.74B | 4.68B | 4.42B | 4.60B | 4.41B |
| Treasury Stock & Other | 4.60B | 4.54B | -440.05M | -457.91M | 4.37B |
| Total Common Equity | 9.35B | 9.23B | 8.93B | 9.29B | 8.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.35B | 9.23B | 8.93B | 9.29B | 8.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.36B | 3.32B | 3.25B | 3.38B | 3.14B |
| Total Equity | 12.71B | 12.55B | 12.17B | 12.66B | 11.93B |
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