Kingold Jewelry, Inc.
KGJI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651 | $114,724 | $926 | $233 |
| Short-Term Investments | $2,518,398 | $2,215,449 | $2,174,077 | $1,593,557 |
| Receivables | $243,279 | $259,198 | $277,742 | $260,033 |
| Inventory | $268,214 | $262,764 | $163,849 | $127,035 |
| Other Curr. Assets | $14,632 | $14,420 | $15,705 | $88 |
| Total Curr. Assets | $3,045,550 | $2,866,555 | $2,632,680 | $1,985,745 |
| Property Plant & Equip (Net) | $4,794 | $5,316 | $5,105 | $5,395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $403 | $396 |
| Long-Term Investments | $267,178 | $246,950 | $232,428 | $700,226 |
| Tax Assets | $1,492 | -$0 | $0 | $396 |
| Other NC Assets | $2,140 | $2,240 | $2,180 | $8,052 |
| Total NC Assets | $274,112 | $254,505 | $240,116 | $714,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,319,662 | $3,121,060 | $2,872,796 | $2,699,814 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,494,110 | $1,605,121 | $1,674,815 | $1,107,647 |
| Tax Payable | $20,234 | $21,105 | $17,453 | $21,081 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269 | $21,389 | $22,631 | $22,304 |
| Total Curr. Liab. | $1,536,707 | $1,645,466 | $1,712,890 | $1,148,455 |
| LT Debt | $702,336 | $594,449 | $514,976 | $888,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $127,501 | $71,400 | $12,810 | $24,219 |
| Other NC Liab. | $154 | $160 | $164 | $0 |
| Total NC Liab. | $829,991 | $666,009 | $527,950 | $913,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,366,698 | $2,311,475 | $2,240,839 | $2,061,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $66 | $66 | $66 |
| Retained Earnings | $348,179 | $373,150 | $359,594 | $0 |
| AOCI | $379,386 | $213,038 | $47,031 | $59,795 |
| Other Equity | $968 | -$967 | $968 | $354,181 |
| Total Equity | $952,964 | $809,585 | $631,956 | $638,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,319,662 | $3,121,060 | $2,872,796 | $2,699,814 |
| Net Debt | $2,195,795 | $2,084,846 | $2,188,865 | $1,996,218 |