Kingold Jewelry, Inc.
KGJI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $21 | $3 |
| Short-Term Investments | $1,594 | $1,563 | $282 | $0 |
| Receivables | $260 | $355 | $274 | $17 |
| Inventory | $127 | $135 | $119 | $298 |
| Other Curr. Assets | $5 | $6 | $57 | $28 |
| Total Curr. Assets | $1,986 | $2,063 | $753 | $346 |
| Property Plant & Equip (Net) | $5 | $7 | $7 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $957 | $1,494 | $0 |
| Tax Assets | $0 | $7 | -$0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $9 |
| Total NC Assets | $714 | $979 | $1,509 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,700 | $3,042 | $2,262 | $470 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,108 | $1,269 | $263 | $55 |
| Tax Payable | $21 | $4 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $22 | $28 | $114 |
| Total Curr. Liab. | $1,148 | $1,295 | $293 | $171 |
| LT Debt | $889 | $1,357 | $1,686 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $0 | $1 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $913 | $1,357 | $1,687 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,061 | $2,652 | $1,980 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $304 | $278 | $186 |
| AOCI | $60 | $0 | -$76 | $1 |
| Other Equity | $578 | $86 | $80 | $79 |
| Total Equity | $638 | $390 | $282 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,700 | $3,042 | $2,262 | $470 |
| Net Debt | $1,996 | $2,622 | $1,928 | $83 |