Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524,173 | 1,575,228 | 1,432,126 | 542,708 | 549,200 |
| Marketable Securities | 68,457 | 61,088 | 29,922 | N/A | N/A |
| Receivables | 3,640,035 | 3,684,899 | 3,517,841 | 3,620,200 | 3,286,129 |
| Inventories | 2,016,640 | 1,864,017 | 1,734,049 | 1,910,003 | 1,881,700 |
| Income taxes - deferred | N/A | N/A | N/A | 277,647 | 242,899 |
| Other current assets | 222,374 | 383,766 | 984,767 | 532,403 | 501,184 |
| TOTAL | $7,471,679 | $7,568,998 | $7,698,705 | $6,882,961 | $6,461,112 |
| Non-Current Assets | |||||
| PPE Net | 5,163,528 | 4,796,055 | 4,950,385 | 6,487,877 | 5,881,298 |
| Investments And Advances | 4,818,721 | 3,807,294 | 3,731,904 | 3,643,724 | 3,378,642 |
| Intangibles | 3,705,797 | 3,859,437 | 3,969,364 | 3,697,572 | 3,788,965 |
| Other Non-Current Assets | 1,038,714 | 931,194 | 1,001,477 | 890,987 | 682,845 |
| TOTAL | $14,726,760 | $13,393,980 | $13,653,130 | $14,720,160 | $13,731,750 |
| Total Assets | $22,198,440 | $20,962,980 | $21,351,830 | $21,603,130 | $20,192,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,204,725 | 883,219 | 1,102,283 | 827,393 | 1,306,876 |
| Accounts payable and accrued liabilities | 2,125,669 | 2,066,947 | 2,001,494 | 1,249,369 | 1,173,776 |
| Accrued Expenses | N/A | N/A | N/A | 1,096,217 | 995,485 |
| Other current liabilities | 2,237,247 | 2,260,585 | 2,231,604 | 1,461,089 | 1,157,126 |
| TOTAL | $6,783,804 | $5,368,536 | $5,459,661 | $5,983,514 | $5,502,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,679,104 | 2,893,227 | 3,227,336 | 4,726,095 | 4,949,066 |
| Other Non-Current Liabilities | 1,792,989 | 1,340,203 | 1,336,824 | 1,582,649 | 1,362,775 |
| TOTAL | $4,863,847 | $4,666,071 | $4,952,236 | $6,915,594 | $6,939,027 |
| Total Liabilities | $11,647,650 | $10,034,610 | $10,411,910 | $12,899,150 | $12,441,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 877,999 | 912,606 | N/A | N/A |
| Common Shares | 938,823 | 928,619 | 908,209 | 938,814 | 843,198 |
| Retained earnings | 8,816,286 | 8,585,559 | 7,222,528 | 5,787,021 | 4,509,210 |
| Other shareholders' equity | 1,717,033 | 2,320,827 | 2,807,541 | 1,998,111 | 2,415,972 |
| TOTAL | $10,550,790 | $10,928,370 | $10,939,930 | $8,703,964 | $7,751,380 |
| Total Liabilities And Equity | $22,198,440 | $20,962,980 | $21,351,840 | $21,603,114 | $20,192,890 |