Kirin Hldgs CO Ltd ADR (KNBWY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,456 | 782,872 | 932,933 | 678,062 | 1,360,341 |
| Marketable Securities | 42,806 | 56,562 | 63,502 | 64,495 | 71,981 |
| Receivables | 3,589,277 | 3,319,008 | 3,159,074 | 3,150,594 | 3,530,081 |
| Inventories | 2,334,401 | 2,369,301 | 2,349,986 | 2,234,317 | 2,249,784 |
| Other current assets | 369,163 | 344,131 | 295,034 | 702,594 | 310,055 |
| TOTAL | $7,175,104 | $6,871,874 | $6,800,529 | $6,830,062 | $7,522,242 |
| Non-Current Assets | |||||
| PPE Net | 4,951,213 | 4,448,585 | 4,209,789 | 4,316,943 | 4,858,117 |
| Investments And Advances | 2,169,808 | 2,109,129 | 3,380,069 | 3,581,609 | 4,702,862 |
| Intangibles | 8,227,526 | 7,662,871 | 4,928,167 | 3,776,280 | 4,191,151 |
| Other Non-Current Assets | 886,443 | 1,044,985 | 1,055,505 | 1,070,528 | 1,220,220 |
| TOTAL | $16,234,990 | $15,265,570 | $13,573,530 | $12,745,360 | $14,972,350 |
| Total Assets | $23,410,090 | $22,137,450 | $20,374,050 | $19,575,430 | $22,494,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542,700 | 514,708 | 714,778 | 881,334 | 923,668 |
| Accounts payable and accrued liabilities | 2,555,963 | 2,404,149 | 2,177,357 | 2,041,925 | 2,088,923 |
| Other current liabilities | 1,988,902 | 1,916,554 | 1,816,017 | 1,850,495 | 2,236,207 |
| TOTAL | $5,219,105 | $4,910,829 | $4,776,922 | $4,871,751 | $5,450,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,644,308 | 5,145,248 | 3,945,647 | 3,146,698 | 4,094,727 |
| Other Non-Current Liabilities | 814,853 | 963,382 | 984,089 | 1,550,587 | 2,327,607 |
| TOTAL | $7,503,490 | $7,104,108 | $5,473,681 | $5,054,011 | $6,597,418 |
| Total Liabilities | $12,722,600 | $12,014,940 | $10,250,600 | $9,925,762 | $12,047,880 |
| Shareholders' Equity | |||||
| Common Shares | 683,708 | 673,504 | 724,527 | 785,754 | 928,619 |
| Retained earnings | 8,047,303 | 7,464,145 | 8,012,641 | 8,191,437 | 9,083,411 |
| Other shareholders' equity | 3,638,479 | 3,581,181 | 3,023,117 | 2,414,976 | 2,042,234 |
| TOTAL | $10,687,490 | $10,122,510 | $10,123,450 | $9,649,663 | $10,446,710 |
| Total Liabilities And Equity | $23,410,090 | $22,137,450 | $20,374,050 | $19,575,425 | $22,494,590 |