Kirin Hldgs CO Ltd S/Adr
(KNBWY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,822,839 | 1,514,542 | 1,465,505 | 927,182 | 1,135,016 |
| Marketable Securities | 90,484 | 62,505 | 78,586 | 86,499 | 83,502 |
| Receivables | 3,059,747 | 2,997,585 | 2,866,324 | 3,096,017 | 3,441,201 |
| Inventories | 2,202,345 | 2,104,748 | 2,102,771 | 2,076,234 | 2,011,637 |
| Other current assets | 310,200 | 253,519 | 268,281 | 432,460 | 438,538 |
| TOTAL | $7,485,615 | $6,932,899 | $6,781,467 | $6,618,392 | $7,109,894 |
| Non-Current Assets | |||||
| PPE Net | 5,321,096 | 5,268,060 | 5,124,501 | 5,029,077 | 4,995,627 |
| Investments And Advances | 4,671,856 | 4,748,050 | 4,687,105 | 4,795,936 | 3,771,104 |
| Intangibles | 4,185,876 | 4,029,904 | 3,797,475 | 3,610,372 | 3,519,042 |
| Other Non-Current Assets | 1,125,592 | 1,080,706 | 1,037,299 | 1,027,665 | 934,767 |
| TOTAL | $15,304,420 | $15,126,720 | $14,646,380 | $14,463,050 | $13,220,540 |
| Total Assets | $22,790,030 | $22,059,620 | $21,427,860 | $21,081,450 | $20,330,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,680,335 | 2,143,324 | 3,076,002 | 1,641,496 | 1,264,563 |
| Accounts payable and accrued liabilities | 1,923,541 | 1,811,528 | 1,844,030 | 1,896,028 | 1,939,701 |
| Other current liabilities | 1,863,099 | 1,696,934 | 1,704,696 | 1,783,108 | 1,905,021 |
| TOTAL | $6,645,095 | $5,795,118 | $6,693,193 | $5,640,403 | $5,357,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,895,144 | 4,325,812 | 3,272,606 | 2,945,589 | 2,579,504 |
| Other Non-Current Liabilities | 1,975,739 | 1,972,715 | 1,839,485 | 2,025,996 | 2,056,672 |
| TOTAL | $6,011,582 | $6,429,694 | $5,327,481 | $5,103,189 | $4,768,818 |
| Total Liabilities | $12,656,670 | $12,224,800 | $12,020,670 | $10,743,590 | $10,126,480 |
| Shareholders' Equity | |||||
| Common Shares | 959,232 | 949,028 | 938,823 | 949,028 | 928,619 |
| Retained earnings | 9,209,171 | 8,959,229 | 8,737,534 | 8,682,154 | 8,315,835 |
| Other shareholders' equity | 1,627,709 | 1,572,267 | 1,241,115 | 1,421,517 | 1,659,625 |
| TOTAL | $10,133,360 | $9,834,815 | $9,407,184 | $10,337,850 | $10,203,950 |
| Total Liabilities And Equity | $22,790,030 | $22,059,615 | $21,427,854 | $21,081,440 | $20,330,430 |