Keyuan Petrochemicals Inc (KEYP) Financial Statements (2024 and earlier)

Company Profile

Business Address QINGSHI INDUSTRIAL PARK, NINGBO ECONOMIC
NINGBO, ZHEJIANG PROVINCE, 315803
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,30923,378
Cash and cash equivalents12,30923,378
Restricted cash and investments  
Receivables7,58518,256
Inventory, net of allowances, customer advances and progress billings69,91448,634
Inventory69,91448,634
Advances on inventory purchases33,84223,476
Other current assets65,189
Prepaid expense and other current assets56,320
Other undisclosed current assets385,076255,387
Total current assets:573,915425,451
Noncurrent Assets
Property, plant and equipment285,506227,603
Intangible assets, net (including goodwill)986880
Intangible assets, net (excluding goodwill)986880
Prepaid expense 3,012
Prepaid expense and other noncurrent assets2,232
Other undisclosed noncurrent assets10,66310,708
Total noncurrent assets:300,167241,423
TOTAL ASSETS:874,082666,874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,041161,946
Interest and dividends payable2,3822,382
Taxes payable1,8492,344
Accounts payable59,043130,387
Accounts payable and other accrued liabilities23,76726,833
Accrued liabilities  
Debt783,000397,800
Due to related parties 479
Customer advances and deposits
Other undisclosed current liabilities(86,220)24,401
Total current liabilities:783,821584,626
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:  
Total liabilities:783,821584,626
Temporary equity, carrying amount 16,86816,452
Equity
Equity, attributable to parent, including:73,39365,796
Common stock5858
Treasury stock, value(143)(134)
Additional paid in capital51,55550,653
Accumulated other comprehensive income10,2457,491
Retained earnings (accumulated deficit)5,9293,523
Other additional capital 5,7004,100
Other undisclosed equity, attributable to parent49105
Equity, attributable to noncontrolling interest  
Total equity:73,39365,796
TOTAL LIABILITIES AND EQUITY:874,082666,874

Income Statement (P&L) ($ in thousands)

12/31/2015
12/31/2013
12/31/2012
Revenues646,549750,628
Revenue, net1,061,049750,628
Cost of revenue(620,040)(721,519)
Cost of goods and services sold(426,470)(734,773)
Gross profit:26,50929,109
Operating expenses(16,299)(13,642)
Operating income (loss):10,21015,467
Nonoperating expense(2,102)(20,523)
Investment income, nonoperating8,4225,940
Gain (loss), foreign currency transaction, before tax10,118(1,319)
Other nonoperating expense(1,833)(79)
Interest and debt expense(18,809)(25,065)
Other undisclosed income from continuing operations before equity method investments, income taxes 18,80925,065
Income (loss) from continuing operations before equity method investments, income taxes:8,108(5,056)
Other undisclosed income from continuing operations before income taxes  
Income (loss) from continuing operations before income taxes:8,108(5,056)
Income tax expense(3,476)(794)
Income (loss) from continuing operations:4,632(5,850)
Income (loss) before gain (loss) on sale of properties:4,632(5,850)
Net income (loss):4,632(5,850)
Net income attributable to noncontrolling interest  
Other undisclosed net loss attributable to parent (32) 
Net income (loss) attributable to parent:4,600(5,850)
Preferred stock dividends and other adjustments (548) 
Other undisclosed net income available to common stockholders, basic 32 
Net income (loss) available to common stockholders, diluted:4,084(5,850)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2013
12/31/2012
Net income (loss):4,632(5,850)
Other undisclosed comprehensive loss  
Comprehensive income (loss):4,632(5,850)
Comprehensive income, net of tax, attributable to noncontrolling interest  
Other undisclosed comprehensive income, net of tax, attributable to parent 2,754945
Comprehensive income (loss), net of tax, attributable to parent:7,386(4,905)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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