Kirin Holdings Company, Limited KNBWY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 12.67% | 5.92% | -17.64% | 6.67% | |
| Total Receivables | -12.12% | 6.82% | -2.66% | 9.71% | |
| Inventory | -25.14% | -2.68% | -5.83% | 5.48% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -30.77% | 1.56% | -18.40% | 59.58% | |
| Total Current Assets | -15.14% | 3.14% | -7.20% | 10.87% | |
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| Total Current Assets | -15.14% | 3.14% | -7.20% | 10.87% | |
| Net Property, Plant & Equipment | -4.06% | 9.94% | 4.15% | 20.04% | |
| Long-term Investments | 0.80% | 6.64% | -5.81% | 17.35% | |
| Goodwill | 0.80% | 6.64% | -5.81% | 17.35% | |
| Total Other Intangibles | -4.72% | 5.61% | 11.19% | 88.97% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -24.34% | -24.09% | -4.38% | 2.39% | |
| Total Assets | -8.55% | 4.46% | -1.78% | 17.42% | |
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| Total Accounts Payable | -1.38% | 5.02% | 0.78% | 1.55% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 23.48% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 0.28% | -56.39% | 89.25% | |
| Total Finance Division Other Current Liabilities | -11.59% | 5.15% | 0.64% | 16.59% | |
| Total Other Current Liabilities | -11.59% | 5.15% | 0.64% | 16.59% | |
| Total Current Liabilities | -26.22% | 4.98% | -18.84% | 21.91% | |
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| Total Current Liabilities | -26.22% | 4.98% | -18.84% | 21.91% | |
| Long-Term Debt | -12.53% | 8.36% | 36.82% | 49.84% | |
| Short-term Debt | -- | 23.48% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -20.04% | -6.25% | -4.43% | 47.48% | |
| Total Liabilities | -19.37% | 4.60% | 2.44% | 36.55% | |
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| Common Stock & APIC | -11.24% | -8.26% | -12.13% | -1.33% | |
| Retained Earnings | -18.93% | 6.50% | -2.78% | 9.39% | |
| Treasury Stock & Other | 274.56% | 73.44% | 8.24% | -752.81% | |
| Total Common Equity | 7.77% | 9.23% | -3.25% | -3.08% | |
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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 | 7.77% | 9.23% | -3.25% | -3.08% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -0.93% | -12.26% | -18.38% | 6.88% | |
| Total Equity | 6.01% | 4.29% | -6.66% | -1.21% | |
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