Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $132,408 | $122,515 | $118,617 |
| Short-Term Investments | $0 | $10,922 | $0 | $0 |
| Receivables | $2,896 | $432,598 | $417,562 | $502,880 |
| Inventory | $2,441 | $355,505 | $357,577 | $358,985 |
| Other Curr. Assets | $421 | $80,475 | $63,138 | $60,711 |
| Total Curr. Assets | $6,649 | $1,011,908 | $960,792 | $1,041,193 |
| Property Plant & Equip (Net) | $4,758 | $683,730 | $674,553 | $674,028 |
| Goodwill | $3,347 | $483,946 | $484,205 | $501,480 |
| Intangibles | $4,445 | $642,591 | $642,745 | $659,561 |
| Long-Term Investments | $2,223 | $380,450 | $229,795 | $368,135 |
| Tax Assets | $614 | $98,675 | $0 | $0 |
| Other NC Assets | $341 | $0 | $266,995 | $109,762 |
| Total NC Assets | $15,728 | $2,289,392 | $2,298,293 | $2,312,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,376 | $3,301,300 | $3,259,085 | $3,354,159 |
| Liabilities | – | – | – | – |
| Payables | $2,221 | $302,424 | $292,875 | $364,265 |
| Short-Term Debt | $909 | $205,884 | $279,924 | $77,986 |
| Tax Payable | $0 | $15,741 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,811 | $277,440 | $261,015 | $301,814 |
| Total Curr. Liab. | $4,941 | $801,489 | $833,814 | $744,065 |
| LT Debt | $5,694 | $814,374 | $754,661 | $779,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $803 | $117,882 | $0 | $0 |
| Other NC Liab. | $1,088 | $160,300 | $284,679 | $296,796 |
| Total NC Liab. | $7,585 | $1,092,556 | $1,039,340 | $1,076,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,526 | $1,894,045 | $1,873,154 | $1,820,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $690 | $102,046 | $102,046 | $102,046 |
| Retained Earnings | $7,800 | $1,133,761 | $1,105,442 | $1,130,931 |
| AOCI | $1,115 | $136,906 | $148,926 | $190,427 |
| Other Equity | -$1,697 | -$250,993 | -$251,383 | -$241,879 |
| Total Equity | $7,908 | $1,121,720 | $1,105,031 | $1,181,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,943 | $285,535 | $280,900 | $352,189 |
| Total Liab. & Tot. Equity | $22,376 | $3,301,300 | $3,259,085 | $3,354,159 |
| Net Debt | $5,713 | $887,850 | $912,070 | $738,953 |