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Kingold Jewelry (KGJI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KGJI Annual Balance Sheets →
Quarterly balance sheet trends provide context on Kingold Jewelry's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.65
Restricted Cash and Cash Equivalents, Current14.63
Short-term Investments, Total195.06
Cash & Short-term Investments209.00
Accounts receivable0.65
Value Added Tax Receivable, Current242.62
Inventories268.21
Other Current Assets2,323.34
Prepaid Expense And Other Assets Current0.37
Total Current Assets3,045.55
Equipment/Property/Plant Net4.42
Long-term investments268.86
Deferred Tax Assets, Gross0.00
Other Assets, Noncurrent0.83
Total Assets3,319.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI17.68
Financial Instruments0.27
Short-term Debt1,424.28
Other Liabilities, Current4.41
Taxes Payable20.23
Total Current Liabilities1,536.71
Long-term debt0.15
Total Long-term Debt0.15
Deferred Tax Liabilities, Gross DE127.50
Other liabilities, Noncurrent702.34
Gold Lease Payable Related Party Current69.83
Deferred Tax Liabilities Gross Noncurrent-
Total Liabilities2,366.70
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock224.42
Retained Earnings / Accumulated Deficit349.15
Other Equity379.39
Common Stockholder's Equity952.96
Total Stockholder's Equity952.96
Liabilities & Stockholder's Equity3,319.66
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About KGJI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.