Kirin (KNBWY)
(Delayed Data from OTC)
$14.57 USD
-0.08 (-0.51%)
Updated Apr 26, 2024 03:46 PM ET
5-Strong Sell of 5 5
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Kirin Holdings Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 996 | 743 | 1,432 | 1,594 | 1,593 |
Receivables | 3,159 | 3,151 | 3,530 | 3,498 | 3,640 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,350 | 2,234 | 2,250 | 2,041 | 2,017 |
Other Current Assets | 295 | 703 | 310 | 1,011 | 222 |
Total Current Assets | 6,801 | 6,830 | 7,522 | 8,146 | 7,472 |
Net Property & Equipment | 4,210 | 4,317 | 4,858 | 4,906 | 5,164 |
Investments & Advances | 3,380 | 3,582 | 4,703 | 4,636 | 4,819 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 776 | 857 | 995 | 954 | 871 |
Intangibles | 4,928 | 3,776 | 4,191 | 4,277 | 3,706 |
Deposits & Other Assets | 279 | 213 | 225 | 199 | 168 |
Total Assets | 20,374 | 19,575 | 22,495 | 23,118 | 22,198 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,177 | 2,042 | 2,089 | 2,071 | 2,126 |
Current Portion Long-Term Debt | 715 | 881 | 924 | 2,341 | 2,205 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 69 | 36 | 202 | 82 | 216 |
Other Current Liabilities | 1,816 | 1,913 | 2,236 | 2,439 | 2,237 |
Total Current Liabilities | 4,777 | 4,872 | 5,450 | 6,932 | 6,784 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 276 | 104 | 97 | 162 | 191 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,946 | 3,147 | 4,095 | 3,700 | 2,679 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,252 | 1,803 | 2,406 | 2,022 | 1,994 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 10,251 | 9,926 | 12,048 | 12,816 | 11,648 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 725 | 786 | 929 | 959 | 939 |
Capital Surplus | 150 | 197 | 228 | 234 | 229 |
Retained Earnings | 8,013 | 8,191 | 9,083 | 9,220 | 8,816 |
Other Equity | 3,023 | 2,415 | 2,043 | 1,784 | 1,717 |
Treasury Stock | 1,787 | 1,939 | 1,836 | 1,897 | 1,150 |
Total Shareholder's Equity | 10,123 | 9,650 | 10,447 | 10,302 | 10,551 |
Total Liabilities & Shareholder's Equity | 20,374 | 19,575 | 22,495 | 23,118 | 22,198 |
Total Common Equity | 110,122 | 9,650 | 10,447 | 10,302 | 10,551 |
Shares Outstanding | NA | 833.60 | 833.60 | 878.10 | 878.10 |
Book Value Per Share | -1.10 | 11.58 | 12.53 | 11.73 | 12.02 |
Fiscal Year End for Kirin Holdings Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 996 | 1,102 | 1,177 | 948 |
Receivables | NA | 3,159 | 3,028 | 2,605 | 2,493 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | 2,350 | 2,381 | 2,431 | 2,333 |
Other Current Assets | NA | 295 | 422 | 314 | 356 |
Total Current Assets | NA | 6,801 | 6,933 | 6,528 | 6,130 |
Net Property & Equipment | NA | 4,210 | 4,202 | 4,257 | 4,305 |
Investments & Advances | NA | 3,380 | 3,323 | 3,400 | 3,518 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | 776 | 796 | 856 | 857 |
Intangibles | NA | 4,928 | 4,810 | 3,714 | 3,749 |
Deposits & Other Assets | NA | 279 | 194 | 207 | 210 |
Total Assets | NA | 20,374 | 20,259 | 18,962 | 18,769 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | 2,177 | 2,079 | 1,891 | 1,733 |
Current Portion Long-Term Debt | NA | 715 | 2,009 | 1,280 | 885 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | 69 | 121 | 108 | 66 |
Other Current Liabilities | NA | 1,816 | 1,762 | 1,521 | 1,549 |
Total Current Liabilities | NA | 4,777 | 5,971 | 4,801 | 4,234 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | 276 | 276 | 102 | 118 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | 3,946 | 3,134 | 2,988 | 3,333 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1,254 | 1,346 | 1,722 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 10,251 | 10,635 | 9,237 | 9,407 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 725 | 704 | 745 | 776 |
Capital Surplus | NA | 150 | 145 | 153 | 159 |
Retained Earnings | NA | 8,013 | 7,542 | 7,804 | 7,893 |
Other Equity | NA | 3,023 | 2,969 | 2,861 | 2,447 |
Treasury Stock | NA | 1,787 | 1,737 | 1,837 | 1,914 |
Total Shareholder's Equity | NA | 10,123 | 9,624 | 9,725 | 9,361 |
Total Liabilities & Shareholder's Equity | NA | 20,374 | 20,259 | 18,962 | 18,769 |
Total Common Equity | 0 | 110,122 | 109,623 | 109,724 | 9,361 |
Shares Outstanding | NA | NA | NA | 833.60 | 833.60 |
Book Value Per Share | 0.00 | -1.10 | -1.10 | 131.63 | 11.23 |