Kirin Holdings Company, Limited
KNBWF
$18.32
$2.8118.12%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09% | 5.92% | 6.67% | -18.16% | 13.73% |
| Total Receivables | -11.79% | 6.82% | 9.71% | 4.44% | 8.21% |
| Inventory | -24.86% | -2.68% | 5.48% | 2.28% | 1.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.51% | 1.56% | 59.58% | -8.59% | 11.89% |
| Total Current Assets | -14.82% | 3.14% | 10.87% | -0.76% | 6.56% |
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| Total Current Assets | -14.82% | 3.14% | 10.87% | -0.76% | 6.56% |
| Net Property, Plant & Equipment | -3.70% | 9.94% | 20.04% | 12.29% | -5.86% |
| Long-term Investments | 1.18% | 6.64% | 17.35% | 10.48% | 33.72% |
| Goodwill | 1.18% | 6.64% | 17.35% | 10.48% | 33.72% |
| Total Other Intangibles | -4.36% | 5.61% | 88.97% | 82.53% | 54.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.05% | -24.09% | 2.39% | 161.87% | -19.75% |
| Total Assets | -8.21% | 4.46% | 17.42% | 9.56% | 6.93% |
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| Total Accounts Payable | -1.01% | 5.02% | 1.55% | -7.73% | 23.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 23.48% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.28% | 89.25% | 114.89% | -0.72% |
| Total Finance Division Other Current Liabilities | -11.26% | 5.15% | 16.59% | 9.29% | -0.27% |
| Total Other Current Liabilities | -11.26% | 5.15% | 16.59% | 9.29% | -0.27% |
| Total Current Liabilities | -25.94% | 4.98% | 21.91% | 21.46% | 9.38% |
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| Total Current Liabilities | -25.94% | 4.98% | 21.91% | 21.46% | 9.38% |
| Long-Term Debt | -12.20% | 8.36% | 49.84% | 21.79% | 25.42% |
| Short-term Debt | -- | 23.48% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.74% | -6.25% | 47.48% | 26.15% | -17.25% |
| Total Liabilities | -19.06% | 4.60% | 36.55% | 22.28% | 9.86% |
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| Common Stock & APIC | -10.91% | -8.26% | -1.33% | -14.89% | -13.43% |
| Retained Earnings | -18.62% | 6.50% | 9.39% | -0.71% | -4.84% |
| Treasury Stock & Other | 275.22% | 73.44% | -752.81% | -24.56% | 61.49% |
| Total Common Equity | 8.18% | 9.23% | -3.08% | -3.99% | 5.13% |
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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 | 8.18% | 9.23% | -3.08% | -3.99% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -12.26% | 6.88% | -3.79% | -0.24% |
| Total Equity | 6.40% | 4.29% | -1.21% | -3.95% | 3.99% |
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