Kirin Holdings Company, Limited
KNBWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $131 | $88 | $149 |
| Short-Term Investments | $9 | $9 | $8 | $8 |
| Receivables | $503 | $445 | $409 | $388 |
| Inventory | $359 | $331 | $290 | $247 |
| Other Curr. Assets | $52 | $42 | $91 | $34 |
| Total Curr. Assets | $1,041 | $958 | $887 | $827 |
| Property Plant & Equip (Net) | $674 | $593 | $561 | $534 |
| Goodwill | $501 | $391 | $290 | $264 |
| Intangibles | $660 | $304 | $201 | $196 |
| Long-Term Investments | $311 | $476 | $457 | $509 |
| Tax Assets | $110 | $0 | $111 | $109 |
| Other NC Assets | $57 | $149 | $36 | $33 |
| Total NC Assets | $2,313 | $1,912 | $1,655 | $1,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,354 | $2,870 | $2,542 | $2,472 |
| Liabilities | – | – | – | – |
| Payables | $364 | $307 | $265 | $230 |
| Short-Term Debt | $78 | $101 | $114 | $102 |
| Tax Payable | $11 | $10 | $5 | $22 |
| Deferred Revenue | $0 | $0 | $76 | $90 |
| Other Curr. Liab. | $290 | $256 | $173 | $178 |
| Total Curr. Liab. | $744 | $673 | $633 | $599 |
| LT Debt | $780 | $556 | $409 | $450 |
| Deferred Rev, NC | $0 | $57 | $191 | $212 |
| Deferred Tax Liab, NC | $123 | $0 | $14 | $0 |
| Other NC Liab. | $174 | $158 | $51 | $63 |
| Total NC Liab. | $1,076 | $771 | $664 | $725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,820 | $1,444 | $1,289 | $1,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | $1,131 | $1,129 | $1,064 | $998 |
| AOCI | $190 | $133 | $40 | -$29 |
| Other Equity | -$242 | -$231 | -$226 | -$177 |
| Total Equity | $1,182 | $1,133 | $980 | $894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352 | $293 | $273 | $254 |
| Total Liab. & Tot. Equity | $3,354 | $2,870 | $2,542 | $2,472 |
| Net Debt | $739 | $525 | $435 | $402 |