Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,381,130 | N/A | 481,900 | 751,260 | 1,434,190 |
| Marketable Securities | 0 | N/A | 2,150 | 5,660 | 420 |
| Receivables | -25,050 | N/A | 0 | 0 | -21,600 |
| Inventories | 2,183,680 | N/A | 1,302,220 | 1,006,520 | 797,460 |
| Other current assets | 5,694,140 | 5,353,560 | 3,773,310 | 3,070,630 | 2,827,690 |
| TOTAL | $9,233,900 | $5,353,560 | $5,559,580 | $4,834,070 | $5,038,160 |
| Non-Current Assets | |||||
| PPE Net | 8,517,010 | 7,913,110 | 5,571,290 | 4,983,950 | 4,936,790 |
| Investments And Advances | 4,380,550 | 4,253,840 | 6,330,450 | 4,718,710 | 4,744,750 |
| Other Non-Current Assets | 9,341,570 | 5,767,040 | 4,173,900 | 1,948,720 | 1,693,140 |
| TOTAL | $22,239,130 | $17,933,990 | $16,075,640 | $11,651,380 | $11,374,680 |
| Total Assets | $31,473,050 | $23,287,550 | $21,635,240 | $16,485,480 | $16,412,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,255,090 | 2,208,140 | 1,870,130 | 721,940 | 1,584,170 |
| Other current liabilities | 1,368,320 | 1,174,020 | 896,550 | 1,653,010 | 630,740 |
| TOTAL | $8,734,990 | $7,196,090 | $7,812,130 | $3,776,030 | $4,043,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,880,430 | N/A | 1,796,530 | 1,808,550 | 1,359,170 |
| Other Non-Current Liabilities | 2,300,930 | 1,921,760 | 1,999,260 | 1,947,050 | 2,216,930 |
| TOTAL | $9,550,450 | $2,494,270 | $4,582,470 | $4,364,270 | $4,132,050 |
| Total Liabilities | $18,285,450 | $9,690,360 | $12,394,620 | $8,140,330 | $8,175,350 |
| Shareholders' Equity | |||||
| Common Shares | 1,122,490 | 1,020,450 | 893,950 | 856,730 | 864,280 |
| Retained earnings | 9,465,910 | N/A | 6,846,240 | 6,146,700 | 6,184,690 |
| Other shareholders' equity | 2,146,740 | -557,560 | 1,122,290 | 969,670 | 800,190 |
| TOTAL | $13,187,540 | $887,250 | $9,240,560 | $8,345,140 | $8,237,490 |
| Total Liabilities And Equity | $31,472,990 | $10,577,610 | $21,635,180 | $16,485,470 | $16,412,840 |