Kirin Holdings Company, Limited KNBWY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 799.12M | 917.74M | 818.14M | |
| Total Receivables | 2.63B | 3.42B | 3.00B | 2.79B | |
| Inventory | 1.84B | 2.22B | 2.46B | 2.39B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 438.57M | 392.17M | 633.49M | 421.63M | |
| Total Current Assets | 5.95B | 6.83B | 7.01B | 6.42B | |
|
|
|||||
| Total Current Assets | 5.95B | 6.83B | 7.01B | 6.42B | |
| Net Property, Plant & Equipment | 4.55B | 4.71B | 4.74B | 4.50B | |
| Long-term Investments | 3.38B | 3.40B | 3.35B | 3.23B | |
| Goodwill | 3.38B | 3.40B | 3.35B | 3.23B | |
| Total Other Intangibles | 4.24B | 4.43B | 4.45B | 4.29B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 517.48M | 529.96M | 683.93M | 1.78B | |
| Total Assets | 20.93B | 22.29B | 22.88B | 21.76B | |
|
|
|||||
| Total Accounts Payable | 2.07B | 2.43B | 2.10B | 1.96B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 252.40M | 102.15M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 414.46M | 1.43B | 1.87B | |
| Total Finance Division Other Current Liabilities | 1.69B | 2.02B | 1.91B | 1.74B | |
| Total Other Current Liabilities | 1.69B | 2.02B | 1.91B | 1.74B | |
| Total Current Liabilities | 4.01B | 4.97B | 5.44B | 5.57B | |
|
|
|||||
| Total Current Liabilities | 4.01B | 4.97B | 5.44B | 5.57B | |
| Long-Term Debt | 4.94B | 5.37B | 5.64B | 5.04B | |
| Short-term Debt | 252.40M | 102.15M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.64B | 1.77B | 2.05B | 1.90B | |
| Total Liabilities | 10.59B | 12.11B | 13.13B | 12.51B | |
|
|
|||||
| Common Stock & APIC | 627.80M | 650.85M | 707.30M | 681.45M | |
| Retained Earnings | 6.37B | 7.66B | 7.86B | 7.38B | |
| Treasury Stock & Other | 1.38B | -102.97M | -790.76M | -684.20M | |
| Total Common Equity | 8.38B | 8.21B | 7.77B | 7.38B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 8.38B | 8.21B | 7.77B | 7.38B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.96B | 1.97B | 1.98B | 1.88B | |
| Total Equity | 10.34B | 10.17B | 9.75B | 9.26B | |
|
|
|||||