Kirin Holdings Company, Limited KNBWF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 12.17% | 12.17% | 8.44% | ||
| Total Receivables | 7.53% | 7.53% | -12.82% | ||
| Inventory | 3.19% | 3.19% | 4.58% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 50.25% | 50.25% | 9.19% | ||
| Total Current Assets | 9.31% | 9.31% | -3.12% | ||
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| Total Current Assets | 9.31% | 9.31% | -3.12% | ||
| Net Property, Plant & Equipment | 5.20% | 5.20% | 5.07% | ||
| Long-term Investments | 3.74% | 3.74% | 1.37% | ||
| Goodwill | 3.74% | 3.74% | 1.37% | ||
| Total Other Intangibles | 3.77% | 3.77% | 2.31% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -61.64% | -61.64% | 155.39% | ||
| Total Assets | 5.14% | 5.14% | 2.01% | ||
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| Total Accounts Payable | 7.18% | 7.18% | -15.59% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -23.66% | -23.66% | 352.28% | ||
| Total Finance Division Other Current Liabilities | 9.81% | 9.81% | -9.20% | ||
| Total Other Current Liabilities | 9.81% | 9.81% | -9.20% | ||
| Total Current Liabilities | -2.35% | -2.35% | 17.65% | ||
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| Total Current Liabilities | -2.35% | -2.35% | 17.65% | ||
| Long-Term Debt | 12.01% | 12.01% | 1.63% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 7.63% | 7.63% | 0.70% | ||
| Total Liabilities | 4.95% | 4.95% | 8.03% | ||
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| Common Stock & APIC | 3.79% | 3.79% | -3.95% | ||
| Retained Earnings | 6.45% | 6.45% | 2.62% | ||
| Treasury Stock & Other | -15.57% | -15.57% | -76.49% | ||
| Total Common Equity | 5.36% | 5.36% | -1.81% | ||
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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 | 5.36% | 5.36% | -1.81% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 5.51% | 5.51% | -16.26% | ||
| Total Equity | 5.39% | 5.39% | -5.13% | ||
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