Kirin Holdings Company, Limited
KNBWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,617 | $131,399 | $88,060 | $149,488 |
| Short-Term Investments | $8,570 | $8,944 | $8,376 | $7,910 |
| Receivables | $502,880 | $444,940 | $409,168 | $387,921 |
| Inventory | $358,985 | $330,984 | $290,171 | $247,229 |
| Other Curr. Assets | $52,141 | $41,554 | $91,246 | $34,072 |
| Total Curr. Assets | $1,041,193 | $957,821 | $887,021 | $826,620 |
| Property Plant & Equip (Net) | $674,028 | $592,928 | $560,642 | $533,859 |
| Goodwill | $501,480 | $390,568 | $289,526 | $264,225 |
| Intangibles | $659,561 | $303,540 | $200,900 | $196,341 |
| Long-Term Investments | $310,995 | $476,066 | $456,768 | $508,888 |
| Tax Assets | $109,761 | $0 | $111,330 | $109,354 |
| Other NC Assets | $57,141 | $148,662 | $36,076 | $32,646 |
| Total NC Assets | $2,312,966 | $1,911,764 | $1,655,242 | $1,645,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,354,159 | $2,869,585 | $2,542,263 | $2,471,933 |
| Liabilities | – | – | – | – |
| Payables | $364,265 | $306,670 | $265,185 | $229,552 |
| Short-Term Debt | $77,986 | $100,673 | $114,459 | $101,502 |
| Tax Payable | $11,428 | $9,687 | $4,611 | $22,162 |
| Deferred Revenue | $0 | $0 | $0 | $89,970 |
| Other Curr. Liab. | $290,386 | $255,776 | $248,440 | $155,767 |
| Total Curr. Liab. | $744,065 | $672,806 | $632,695 | $598,953 |
| LT Debt | $779,583 | $555,725 | $408,662 | $449,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $212,114 |
| Deferred Tax Liab, NC | $123,233 | $38,871 | $13,564 | $10,606 |
| Other NC Liab. | $173,564 | $176,345 | $234,139 | $62,906 |
| Total NC Liab. | $1,076,380 | $770,941 | $656,365 | $724,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,820,445 | $1,443,747 | $1,289,060 | $1,323,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,046 | $102,046 | $102,046 | $102,046 |
| Retained Earnings | $1,130,931 | $1,128,541 | $1,063,823 | $998,177 |
| AOCI | $190,427 | $132,519 | $40,423 | -$29,347 |
| Other Equity | -$241,879 | -$230,525 | -$185,847 | -$206,044 |
| Total Equity | $1,181,525 | $1,132,581 | $980,022 | $894,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352,189 | $293,257 | $273,181 | $253,811 |
| Total Liab. & Tot. Equity | $3,354,159 | $2,869,585 | $2,542,263 | $2,471,933 |
| Net Debt | $738,952 | $524,999 | $435,061 | $401,984 |