KNBWF OTC
Kirin Holdings Company, Limited
1W: +0.0%
1M: -0.3%
3M: -0.3%
YTD: +21.0%
1Y: +22.6%
3Y: +39.5%
5Y: +11.8%
$18.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.50T
+4.3% ▲
5Y CAGR: +7.3%
Total Liabilities
$1.90T
+4.4% ▲
5Y CAGR: +6.9%
Shareholders Equity
$1.29T
+9.0% ▲
5Y CAGR: +9.0%
Cash & Investments
$125.4B
-1.4% ▼
5Y CAGR: -5.9%
Total Debt
$924.2B
+7.8% ▲
5Y CAGR: +7.5%
Net Debt
$798.8B
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149.5B | $88.1B | $131.4B | $118.6B | $125.4B |
| Short-Term Investments | $7.9B | $8.4B | $8.9B | $8.6B | $0 |
| Cash & ST Investments | $157.4B | $96.4B | $140.3B | $127.2B | $125.4B |
| Net Receivables | $387.9B | $409.2B | $444.9B | $502.9B | $536.2B |
| Inventory | $247.2B | $290.2B | $331.0B | $359.0B | $348.7B |
| Other Current Assets | $34.1B | $91.2B | $50.5B | $52.1B | $61.5B |
| Total Current Assets | $826.6B | $887.0B | $957.8B | $1.04T | $1.07T |
| Property, Plant & Equip. | $533.9B | $560.6B | $592.9B | $674.0B | $739.6B |
| Goodwill & Intangibles | $460.6B | $490.4B | $694.1B | $1.16T | $1.23T |
| Long-Term Investments | $508.9B | $456.8B | $476.1B | $311.0B | $324.1B |
| Other Non-Current Assets | $32.6B | $36.1B | $148.7B | $57.1B | $49.3B |
| Total Non-Current Assets | $1.65T | $1.66T | $1.91T | $2.31T | $2.43T |
| Total Assets | $2.47T | $2.54T | $2.87T | $3.35T | $3.50T |
| — Liabilities — | |||||
| Accounts Payable | $229.6B | $265.2B | $306.7B | $364.3B | $381.8B |
| Short-Term Debt | $101.5B | $114.5B | $100.7B | $78.0B | $81.1B |
| Deferred Revenue | $90.0B | $75.5B | $0 | $0 | $0 |
| Other Current Liabilities | $177.9B | $177.5B | $265.5B | $290.4B | $297.1B |
| Total Current Liabilities | $599.0B | $632.7B | $672.8B | $744.1B | $779.7B |
| Long-Term Debt | $450.0B | $408.7B | $555.7B | $779.6B | $843.2B |
| Other Non-Current Liab. | $62.9B | $51.2B | $157.9B | $173.6B | $152.4B |
| Total Non-Current Liabilities | $725.0B | $664.5B | $770.9B | $1.08T | $1.12T |
| Total Liabilities | $1.32T | $1.29T | $1.44T | $1.82T | $1.90T |
| — Equity — | |||||
| Common Stock | $102.0B | $102.0B | $102.0B | $102.0B | $102.1B |
| Retained Earnings | $998.2B | $1.06T | $1.13T | $1.13T | $1.20T |
| Accumulated OCI | -$29.3B | $40.4B | $132.5B | $190.4B | $235.1B |
| Total Stockholders Equity | $894.2B | $980.0B | $1.13T | $1.18T | $1.29T |
| Total Liabilities & Equity | $2.47T | $2.54T | $2.87T | $3.35T | $3.50T |
| — Key Metrics — | |||||
| Total Debt | $551.5B | $523.1B | $656.4B | $857.6B | $924.2B |
| Net Debt | $402.0B | $435.1B | $525.0B | $739.0B | $798.8B |
| Total Investments | $516.8B | $465.1B | $485.0B | $319.6B | $324.1B |