Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083,336 | 1,324,529 | 2,110,099 | 2,219,517 | 2,062,802 |
| Marketable Securities | 68,961 | 63,803 | 63,172 | 77,141 | 93,032 |
| Receivables | 2,641,015 | 2,650,322 | 2,712,273 | 2,794,164 | 2,794,488 |
| Inventories | 2,225,269 | 2,326,094 | 2,254,516 | 2,231,265 | 2,244,758 |
| Other current assets | 799,984 | 928,052 | 278,833 | 210,802 | 379,571 |
| TOTAL | $6,818,565 | $7,292,800 | $7,418,893 | $7,532,889 | $7,574,651 |
| Non-Current Assets | |||||
| PPE Net | 4,492,272 | 4,833,776 | 4,848,480 | 4,801,979 | 5,012,437 |
| Investments And Advances | 3,546,743 | 3,893,917 | 4,524,666 | 4,591,869 | 4,706,909 |
| Intangibles | 4,208,050 | 4,448,393 | 3,996,338 | 4,034,431 | 4,428,885 |
| Other Non-Current Assets | 1,127,875 | 1,195,424 | 1,125,136 | 1,151,811 | 1,163,609 |
| TOTAL | $13,374,940 | $14,371,510 | $14,494,620 | $14,580,090 | $15,311,840 |
| Total Assets | $20,193,510 | $21,664,320 | $21,913,520 | $22,112,980 | $22,886,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,496,002 | 1,452,781 | 1,394,812 | 1,938,082 | 2,777,888 |
| Accounts payable and accrued liabilities | 1,842,117 | 1,796,815 | 1,872,407 | 1,893,919 | 1,893,827 |
| Other current liabilities | 1,642,679 | 1,800,995 | 1,827,389 | 1,659,512 | 1,816,334 |
| TOTAL | $5,057,537 | $5,121,033 | $5,210,096 | $5,585,671 | $6,549,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,371,337 | 3,975,608 | 4,084,171 | 4,070,657 | 3,553,275 |
| Other Non-Current Liabilities | 1,940,962 | 2,111,928 | 2,281,506 | 1,935,871 | 1,926,520 |
| TOTAL | $5,435,938 | $6,267,345 | $6,508,438 | $6,169,964 | $5,728,040 |
| Total Liabilities | $10,493,480 | $11,388,370 | $11,718,530 | $11,755,640 | $12,277,930 |
| Shareholders' Equity | |||||
| Common Shares | 785,754 | 877,596 | 928,619 | 928,619 | 959,232 |
| Retained earnings | 7,917,225 | 8,507,559 | 8,963,646 | 8,934,525 | 9,136,020 |
| Other shareholders' equity | 2,548,439 | 2,410,093 | 1,910,588 | 2,102,815 | 2,175,392 |
| TOTAL | $9,700,028 | $10,275,950 | $10,194,980 | $10,357,340 | $10,608,560 |
| Total Liabilities And Equity | $20,193,508 | $21,664,320 | $21,913,510 | $22,112,980 | $22,886,490 |