KGJI — Kingold Jewelry Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$322.60m
- $2.48bn
Annual balance sheet for Kingold Jewelry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.33 | 3.1 | 303 | 1,568 | 1,594 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5 | 17.2 | 277 | 355 | 260 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 234 | 346 | 753 | 2,063 | 1,986 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.39 | 7.62 | 7.22 | 7.3 | 5.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 312 | 470 | 2,262 | 3,042 | 2,700 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.8 | 171 | 293 | 1,295 | 1,148 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 53.5 | 204 | 1,980 | 2,652 | 2,061 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 258 | 266 | 282 | 390 | 638 |
| Total Liabilities & Shareholders' Equity | 312 | 470 | 2,262 | 3,042 | 2,700 |
| Total Common Shares Outstanding |