Keyuan Petrochemicals Inc (KEYP) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10115291412
Cash and cash equivalents10115291412
Restricted cash and investments239258283450489  
Receivables6455451025128
Inventory, net of allowances, customer advances and progress billings41295678706670
Inventory41295678706670
Advances on inventory purchases1481218027455834
Other current assets20201978726865
Other undisclosed current assets62314345450385
Total current assets:584526531650715668574
Noncurrent Assets
Nontrade receivables11    
Property, plant and equipment274282273327308290286
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Prepaid expense   10323
Other noncurrent assets   2   
Other undisclosed noncurrent assets2324258101011
Total noncurrent assets:299308299348322304300
TOTAL ASSETS:8838348309981,038972874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80629931618687
Accounts payable69545328575959
Accrued liabilities2343    
Employee-related liabilities11     
Taxes payable5221102
Interest and dividends payable2222222
Accounts payable and other accrued liabilities2324
Debt333687695837843793783
Due to related parties55500  
Customer advances and deposits5520161617 
Other undisclosed current liabilities40545033317(86)
Total current liabilities:877819815917952886784
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 1515    
Total noncurrent liabilities: 1515    
Total liabilities:877834831917952886784
Temporary equity, carrying amount   17171717
Stockholders' equity
Stockholders' equity attributable to parent, including:(20)(27)(27)63697073
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital71717152525252
Accumulated other comprehensive income2771010910
Retained earnings (accumulated deficit)(89)(101)(102)(3)236
Other additional capital      6
Other undisclosed stockholders' equity attributable to parent(3)(3)(3)6660
Stockholders' equity attributable to noncontrolling interest262626    
Total stockholders' equity:6(1)(1)63697073
TOTAL LIABILITIES AND EQUITY:8838348309981,038972874

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues9986(48)136185202193
Revenue, net9986 136185202 
Cost of revenue(78)(74)55(132)(175)(195)(188)
Cost of goods and services sold    (70)(100)(144)
Gross profit:2112741075
Operating expenses(3)(5)(27)(4)(4)(4)(6)
Operating income (loss):187(19)063(1)
Nonoperating income (expense)(1)(6)(30)(6)(7)(6)1
Investment income, nonoperating1233332
Foreign currency transaction gain (loss), before tax3(1)(9)(0)(2)(2)3
Other nonoperating income (expense)(0)(0)(6)(2)(1)(1)1
Interest and debt expense(4)(6)(19)(8)(7)(5)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (19)8754
Income (loss) from continuing operations before equity method investments, income taxes:12(5)(88)(6)(1)(3)0
Other undisclosed income from continuing operations before income taxes4638    
Income (loss) from continuing operations before income taxes:171(50)(6)(1)(3)0
Income tax expense (benefit)(4)(1)(1)1(1) (1)
Income (loss) before gain (loss) on sale of properties:120(51)(6)(1)(3)(1)
Other undisclosed net income      1
Net income (loss):120(51)(6)(1)(3)(0)
Net income attributable to noncontrolling interest00     
Other undisclosed net income (loss) attributable to parent (0)0   (0)
Net income (loss) attributable to parent:120(51)(6)(1)(3)(0)
Other undisclosed net income (loss) available to common stockholders, basic 0    (1)
Net income (loss) available to common stockholders, diluted:121(51)(6)(1)(3)(1)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):120(51)(6)(1)(3)(0)
Other undisclosed comprehensive loss(5)(0)(3)    
Comprehensive income (loss):70(54)(6)(1)(3)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest00     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  100(1)0
Comprehensive income (loss), net of tax, attributable to parent:70(53)(6)(1)(4)0

Statements sources

The financial statements are based on the company's filings with the 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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