Kirin Holdings Co Ltd (OTC Pink - Current Information:KNBWY)

13.22
Data as of Sep 22
 +0.065 / +0.49%
Today’s Change
12.75
Today|||52-Week Range
15.75
-8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash634.5M990.8M970.9M1.1B
 
 
 
 
 
Short Term Investment Cash-845.3M321.5M86.9M280.3M
 
 
 
 
 
Cash & Short Term Investments634.5M990.8M970.9M1.1B
 
 
 
 
 
 
ReceivablesReceivables5.1B5.2B4.7B3.7B
 
 
 
 
 
 
InventoriesInventories2.3B2.5B2.4B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets918.4M1.2B1.0B796.3M
 
 
 
 
 
Current Assets9.0B9.9B9.1B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.8B24.6B22.3B18.3B
 
 
 
 
 
Depreciation-14.7B-14.6B-13.5B-11.0B
 
 
 
 
 
Intangible Assets8.1B10.6B9.5B8.0B
 
 
 
 
 
Other Assets8.7B11.3B10.1B8.5B
 
 
 
 
 
Total Assets32.7B37.1B34.1B27.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.9B1.7B1.5B
 
 
 
 
 
Short Term Debt2.4B3.0B2.3B1.4B
 
 
 
 
 
Accrued Expenses1.1B1.2B1.2B1.1B
 
 
 
 
 
Other Current Liabilities3.5B4.0B3.8B3.0B
 
 
 
 
 
Other Liabilities8.4B9.3B8.3B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B11.9B9.7B6.7B
 
 
 
 
 
Deferred Taxes-283.3M-248.8M-455.0M-266.7M
 
 
 
 
 
Other Liabilities646.5M778.8M636.6M491.5M
 
 
 
 
 
Total Liabilities18.4B23.5B20.8B15.2B
 
 
 
 
 
 
EquityMinority Interest-127.8M-199.6M-216.0M-186.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.9B11.1B11.0B10.2B
 
 
 
 
 
Total Shareholder Equity11.9B11.1B11.0B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding962.0M961.7M961.5M929.3M
 
 
 
 
 
 
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