Kirin Holdings Company, Limited KNBWF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | -10.21% | -3.02% | 12.17% | ||
| Total Receivables | 18.02% | -3.45% | 7.53% | ||
| Inventory | -8.92% | -0.98% | 3.19% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -6.80% | -33.58% | 50.25% | ||
| Total Current Assets | 2.78% | -5.25% | 9.31% | ||
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| Total Current Assets | 2.78% | -5.25% | 9.31% | ||
| Net Property, Plant & Equipment | -0.91% | 0.37% | 5.20% | ||
| Long-term Investments | 1.68% | -0.27% | 3.74% | ||
| Goodwill | 1.68% | -0.27% | 3.74% | ||
| Total Other Intangibles | -0.29% | -0.23% | 3.77% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -68.80% | 148.36% | -61.64% | ||
| Total Assets | -0.37% | -2.25% | 5.14% | ||
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| Total Accounts Payable | 9.60% | 5.91% | 7.18% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -54.39% | -36.32% | -23.66% | ||
| Total Finance Division Other Current Liabilities | 11.51% | -5.43% | 9.81% | ||
| Total Other Current Liabilities | 11.51% | -5.43% | 9.81% | ||
| Total Current Liabilities | 0.60% | -9.17% | -2.35% | ||
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| Total Current Liabilities | 0.60% | -9.17% | -2.35% | ||
| Long-Term Debt | -5.61% | 0.84% | 12.01% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -6.36% | -7.63% | 7.63% | ||
| Total Liabilities | -3.27% | -4.62% | 4.95% | ||
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| Common Stock & APIC | -5.61% | -2.51% | 3.79% | ||
| Retained Earnings | -1.74% | -0.79% | 6.45% | ||
| Treasury Stock & Other | 82.29% | 26.47% | -15.57% | ||
| Total Common Equity | 3.85% | 1.67% | 5.36% | ||
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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 | 3.85% | 1.67% | 5.36% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.22% | -1.88% | 5.51% | ||
| Total Equity | 3.33% | 0.95% | 5.39% | ||
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