Kirin Holdings Company, Limited
KNBWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,617,000 | $131,399,000 | $88,060,000 | $149,488,000 |
| Short-Term Investments | $8,570,000 | $8,944,000 | $8,376,000 | $7,910,000 |
| Receivables | $502,880,000 | $444,940,000 | $409,168,000 | $387,921,000 |
| Inventory | $358,985,000 | $330,984,000 | $290,171,000 | $247,229,000 |
| Other Curr. Assets | $52,141,000 | $41,554,000 | $91,246,000 | $34,072,000 |
| Total Curr. Assets | $1,041,193,000 | $957,821,000 | $887,021,000 | $826,620,000 |
| Property Plant & Equip (Net) | $674,028,000 | $592,928,000 | $560,642,000 | $533,859,000 |
| Goodwill | $501,480,000 | $390,568,000 | $289,526,000 | $264,225,000 |
| Intangibles | $659,561,000 | $303,540,000 | $200,900,000 | $196,341,000 |
| Long-Term Investments | $310,995,000 | $476,066,000 | $456,768,000 | $508,888,000 |
| Tax Assets | $109,761,000 | $0 | $111,330,000 | $109,354,000 |
| Other NC Assets | $57,141,000 | $148,662,000 | $36,076,000 | $32,646,000 |
| Total NC Assets | $2,312,966,000 | $1,911,764,000 | $1,655,242,000 | $1,645,313,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,354,159,000 | $2,869,585,000 | $2,542,263,000 | $2,471,933,000 |
| Liabilities | – | – | – | – |
| Payables | $364,265,000 | $306,670,000 | $265,185,000 | $229,552,000 |
| Short-Term Debt | $77,986,000 | $100,673,000 | $114,459,000 | $101,502,000 |
| Tax Payable | $11,428,000 | $9,687,000 | $4,611,000 | $22,162,000 |
| Deferred Revenue | $0 | $0 | $0 | $89,970,000 |
| Other Curr. Liab. | $290,386,000 | $255,776,000 | $248,440,000 | $155,767,000 |
| Total Curr. Liab. | $744,065,000 | $672,806,000 | $632,695,000 | $598,953,000 |
| LT Debt | $779,583,000 | $555,725,000 | $408,662,000 | $449,970,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $212,114,000 |
| Deferred Tax Liab, NC | $123,233,000 | $38,871,000 | $13,564,000 | $10,606,000 |
| Other NC Liab. | $173,564,000 | $176,345,000 | $234,139,000 | $62,906,000 |
| Total NC Liab. | $1,076,380,000 | $770,941,000 | $656,365,000 | $724,990,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,820,445,000 | $1,443,747,000 | $1,289,060,000 | $1,323,943,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,046,000 | $102,046,000 | $102,046,000 | $102,046,000 |
| Retained Earnings | $1,130,931,000 | $1,128,541,000 | $1,063,823,000 | $998,177,000 |
| AOCI | $190,427,000 | $132,519,000 | $40,423,000 | -$29,347,000 |
| Other Equity | -$241,879,000 | -$230,525,000 | -$185,847,000 | -$206,044,000 |
| Total Equity | $1,181,525,000 | $1,132,581,000 | $980,022,000 | $894,179,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352,189,000 | $293,257,000 | $273,181,000 | $253,811,000 |
| Total Liab. & Tot. Equity | $3,354,159,000 | $2,869,585,000 | $2,542,263,000 | $2,471,933,000 |
| Net Debt | $738,952,000 | $524,999,000 | $435,061,000 | $401,984,000 |