Kirin Balance Sheet - Annual (OTCMKTS:KNBWY)

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$23.11 $0.25 (1.09%) KNBWY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kirin balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Kirin stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Kirin revenue was $19.09B and Kirin operating cash flow was $2.08B for the same period. View latest 0 year balance sheet data to check Kirin financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash542.7M549.2M469.77M1.17B969.23M980.42M566.09M1.38B726.62M481.9M
Marketable Securities--------7.62M2.15M
Receivables3.62B3.29B3.85B4.04B4.72B--21.32M-25.05M-18.79M-
Inventory1.91B1.88B2.34B2.32B2.39B2.48B2.07B2.18B2.19B1.3B
Raw Materials432.81M399.45M----420.1M453.87M--
Work In Progress232.1M210.55M----219.08M201.5M--
Finished Goods1.25B1.27B----1.43B1.53B--
Notes Receivable-----5.15B4.57B4.66B4.47B3.16B
Other Current Assets810.03M744.08M959.75M862.4M1.04B1.14B819.3M1.03B887.26M609.68M
Kirin Total Current Assets
6.88B6.46B7.62B8.39B9.12B9.75B8B9.23B8.26B5.56B
Property Plant & Equipment17.47B15.74B----21.23B22.78B20.53B-
Accumulated Depreciation10.98B9.86B----13.1B14.26B12.61B-
Kirin Net Property Plant & Equipment
6.49B5.88B7.58B7.87B8.82B9.83B8.13B8.52B7.91B5.57B
Investment & Advances3.64B3.38B3.83B3.87B5.49B5.83B4.71B4.38B4.25B6.33B
Other Non-Current Assets--------93.43M-
Deferred Charges283.63M223.9M-459.22M546.3M-505.07M650.05M347M302.96M
Intangibles3.7B3.79B8.07B8.62B9.49B10.5B7.24B8.08B4.49B3.39B
Deposits & Other Assets607.34M458.94M1.07B613.99M620.5M809.39M552.36M609.96M831.92M481.41M
Kirin Total Assets
21.6B20.19B28.18B29.83B34.08B36.72B29.14B31.47B26.2B21.64B
Notes Payable414M-1.29B1.22B2.25B4.56B4.02B4.86B3.53B4.77B
Accounts Payable1.25B1.17B797.94M1.61B1.75B-----
Current Portion Long-Term Debt827.39M1.31B1.29B309M-297.28M----
Current Portion Capital Leases----------
Accrued Expenses1.1B995.48M-2.03B1.17B2.37B1.99B2.26B2.21B1.87B
Income Taxes Payable935.41M869.14M115.46M292.81M452.82M344.52M291.98M250.86M284.95M279.96M
Other Current Liabilities1.46B1.16B3.96B1.34B2.67B1.63B1.18B1.37B1.17B896.55M
Kirin Total Current Liabilities
5.98B5.5B7.45B6.8B8.29B9.2B7.48B8.73B7.2B7.81B
Mortgages----------
Deferred Taxes/Income464.17M471.53M723.43M748.04M1B297.1M252.32M369.09M572.51M786.68M
Convertible Debt----------
Long-Term Debt4.73B4.95B5.41B6.62B8.88B10.73B6.41B6.88B5.01B1.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.73B1.52B1.9B2.27B2.58B3B2.25B2.3B1.92B1.61B
Kirin Total Liabilities
12.9B12.44B15.49B16.44B20.76B23.24B16.39B18.29B16.92B12.39B
Minority Interest--------2.22B391.97M
Preferred Stock----------
Common Stock Net938.81M843.19M969.42M1.05B1.18B1.31B1.12B1.12B1.02B893.95M
Capital Surplus0.01M-773.46M838.59M940.34M1.05B895.53M787.4M715.36M625.08M
Retained Earnings5.79B4.51B8.06B8.76B9.2B10.31B9.04B9.47B8.39B6.85B
Treasury Stock19.55M17.37M710.57M555.2M40.52M42.07M32.83M335.34M290.58M246.78M
Other Liabilities2B2.42B3.6B3.3B2.05B847M1.73B2.15B-557.98M1.12B
Kirin Shareholders Equity
8.7B7.75B12.69B13.4B13.33B13.48B12.75B13.19B9.28B9.24B
Kirin Total Liabilities & Shareholders Equity
21.6B20.19B28.18B29.83B34.08B36.72B29.14B31.47B26.2B21.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kirin stock price, and Kirin historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kirin PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Kirin owns and has monetary significance. KNBWY assets grew from $20.19B in 2015 to $21.6B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kirin is $12.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KNBWY stock.
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Kirin Balance Sheet - Key Ratios

Current ratio
1.48
Debt to equity ratio
0.55