Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,770 | 1,171,710 | 969,230 | 980,420 | 566,090 |
| Receivables | 3,848,340 | 4,040,200 | 4,723,950 | 0 | -21,320 |
| Inventories | 2,339,500 | 2,317,960 | 2,385,080 | 2,482,400 | 2,065,930 |
| Other current assets | 959,770 | 862,440 | 1,040,420 | 6,288,460 | 5,387,240 |
| TOTAL | $7,617,380 | $8,392,310 | $9,118,680 | $9,751,280 | $7,997,940 |
| Non-Current Assets | |||||
| PPE Net | 7,584,780 | 7,873,090 | 8,817,700 | 9,825,480 | 8,131,570 |
| Investments And Advances | 3,832,930 | 3,874,390 | 5,488,060 | 5,829,320 | 4,712,210 |
| Other Non-Current Assets | 9,140,640 | 9,693,650 | 10,660,300 | 11,309,270 | 8,299,350 |
| TOTAL | $20,558,350 | $21,441,130 | $24,966,060 | $26,964,070 | $21,143,130 |
| Total Assets | $28,175,740 | $29,833,490 | $34,084,780 | $36,715,380 | $29,141,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290,340 | 309,000 | 0 | 297,280 | 0 |
| Accounts payable and accrued liabilities | 797,940 | 1,605,380 | 1,746,170 | 0 | 0 |
| Accrued Expenses | 0 | 2,034,160 | 1,168,630 | 2,369,730 | 1,987,900 |
| Other current liabilities | 3,960,270 | 1,335,950 | 2,674,060 | 1,631,550 | 1,179,680 |
| TOTAL | $7,454,370 | $6,796,940 | $8,294,490 | $9,202,710 | $7,476,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,405,500 | 6,619,470 | 8,877,150 | 10,734,310 | 6,410,690 |
| Other Non-Current Liabilities | 1,903,180 | 2,271,541 | 2,584,930 | 3,001,690 | 2,252,040 |
| TOTAL | $8,032,110 | $9,639,051 | $12,462,640 | $14,033,100 | $8,915,050 |
| Total Liabilities | $15,486,490 | $16,436,000 | $20,757,200 | $23,235,900 | $16,391,630 |
| Shareholders' Equity | |||||
| Common Shares | 969,420 | 1,051,060 | 1,178,620 | 1,312,640 | 1,122,490 |
| Retained earnings | 8,059,610 | 8,760,260 | 9,202,320 | 10,314,580 | 9,036,700 |
| Other shareholders' equity | 3,597,760 | 3,302,560 | 2,047,260 | 846,970 | 1,727,640 |
| TOTAL | $12,689,250 | $13,397,470 | $13,327,540 | $13,479,480 | $12,749,360 |
| Total Liabilities And Equity | $28,175,740 | $29,833,470 | $34,084,740 | $36,715,380 | $29,140,990 |