Kingold Jewelry, Inc.
KGJI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $4,997 | $21,333 | $3,101 |
| Short-Term Investments | $1,593,557 | $1,562,943 | $281,895 | $0 |
| Receivables | $260,033 | $354,501 | $273,506 | $17,150 |
| Inventory | $127,035 | $135,043 | $119,436 | $298,303 |
| Other Curr. Assets | $4,886 | $5,635 | $56,815 | $27,696 |
| Total Curr. Assets | $1,985,745 | $2,063,119 | $752,985 | $346,250 |
| Property Plant & Equip (Net) | $5,395 | $7,300 | $7,225 | $113,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $396 | $430 | $414 | $454 |
| Long-Term Investments | $700,226 | $957,124 | $1,493,939 | $0 |
| Tax Assets | $396 | $6,678 | -$0 | $0 |
| Other NC Assets | $8,052 | $7,695 | $7,841 | $8,991 |
| Total NC Assets | $714,069 | $979,226 | $1,509,418 | $123,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,699,814 | $3,042,345 | $2,262,403 | $469,616 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,107,647 | $1,269,491 | $263,490 | $55,455 |
| Tax Payable | $21,081 | $3,824 | $1,519 | $1,830 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,727 | $21,544 | $28,107 | $114,087 |
| Total Curr. Liab. | $1,148,455 | $1,294,860 | $293,116 | $171,372 |
| LT Debt | $888,805 | $1,357,253 | $1,685,547 | $30,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,219 | $0 | $1,250 | $1,775 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $913,024 | $1,357,253 | $1,686,797 | $32,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,061,479 | $2,652,113 | $1,979,913 | $203,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $0 | $303,667 | $278,442 | $185,532 |
| AOCI | $59,795 | $0 | -$76,248 | $966 |
| Other Equity | $578,474 | $86,500 | $80,231 | $79,023 |
| Total Equity | $638,335 | $390,232 | $282,490 | $265,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $73 |
| Total Liab. & Tot. Equity | $2,699,814 | $3,042,345 | $2,262,403 | $469,616 |
| Net Debt | $1,996,218 | $2,621,747 | $1,927,704 | $83,163 |