Kirin Holdings Company, Limited
KNBWF
$16.35
$0.503.16%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 799.12M | 917.74M | 754.47M | 1.08B | 999.68M |
| Total Receivables | 3.42B | 3.00B | 3.20B | 2.97B | 2.67B |
| Inventory | 2.22B | 2.46B | 2.28B | 2.59B | 2.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.17M | 633.49M | 386.15M | 515.65M | 461.24M |
| Total Current Assets | 6.83B | 7.01B | 6.62B | 7.16B | 6.47B |
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| Total Current Assets | 6.83B | 7.01B | 6.62B | 7.16B | 6.47B |
| Net Property, Plant & Equipment | 4.71B | 4.74B | 4.29B | 4.57B | 4.01B |
| Long-term Investments | 3.40B | 3.35B | 3.19B | 3.55B | 2.93B |
| Goodwill | 3.40B | 3.35B | 3.19B | 3.55B | 2.93B |
| Total Other Intangibles | 4.43B | 4.45B | 4.20B | 4.00B | 2.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.96M | 683.93M | 698.14M | 1.78B | 680.86M |
| Total Assets | 22.29B | 22.88B | 21.33B | 22.77B | 19.87B |
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| Total Accounts Payable | 2.43B | 2.10B | 2.32B | 2.20B | 2.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 102.15M | -- | 82.72M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.46M | 1.43B | 413.31M | 2.08B | 869.88M |
| Total Finance Division Other Current Liabilities | 2.02B | 1.91B | 1.92B | 1.80B | 1.59B |
| Total Other Current Liabilities | 2.02B | 1.91B | 1.92B | 1.80B | 1.59B |
| Total Current Liabilities | 4.97B | 5.44B | 4.73B | 6.08B | 4.58B |
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| Total Current Liabilities | 4.97B | 5.44B | 4.73B | 6.08B | 4.58B |
| Long-Term Debt | 5.37B | 5.64B | 4.96B | 4.16B | 4.14B |
| Short-term Debt | 102.15M | -- | 82.72M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 2.05B | 1.89B | 1.98B | 1.51B |
| Total Liabilities | 12.11B | 13.13B | 11.58B | 12.22B | 10.23B |
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| Common Stock & APIC | 650.85M | 707.30M | 709.47M | 784.71M | 800.68M |
| Retained Earnings | 7.66B | 7.86B | 7.19B | 8.02B | 7.43B |
| Treasury Stock & Other | -102.97M | -790.76M | -387.67M | -633.65M | -549.28M |
| Total Common Equity | 8.21B | 7.77B | 7.52B | 8.17B | 7.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.21B | 7.77B | 7.52B | 8.17B | 7.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97B | 1.98B | 2.24B | 2.38B | 1.95B |
| Total Equity | 10.17B | 9.75B | 9.76B | 10.55B | 9.64B |
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