Kirin Balance Sheet - Annual (OTCMKTS:KNBWY)

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$26 $0.27 (1.05%) KNBWY stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kirin balance sheet. Financial strength can be guaged by performing Kirin stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Kirin had a long term debt of $3.23B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Kirin operating cash flow and Kirin revenue also. Kirin debt to equity ratio is 0.33.

View latest 10 year balance sheet data to check Kirin financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.43B542.7M549.2M469.77M1.17B969.23M980.42M566.09M1.38B726.62M
Marketable Securities---------7.62M
Receivables3.52B3.62B3.29B3.85B4.04B4.72B--21.32M-25.05M-18.79M
Inventory1.73B1.91B1.88B2.34B2.32B2.39B2.48B2.07B2.18B2.19B
Raw Materials376.26M432.81M399.45M----420.1M453.87M-
Work In Progress215.88M232.1M210.55M----219.08M201.5M-
Finished Goods1.14B1.25B1.27B----1.43B1.53B-
Notes Receivable------5.15B4.57B4.66B4.47B
Other Current Assets1.01B810.03M744.08M959.75M862.4M1.04B1.14B819.3M1.03B887.26M
Total Current Assets
7.7B6.88B6.46B7.62B8.39B9.12B9.75B8B9.23B8.26B
Property Plant & Equipment-17.47B15.74B----21.23B22.78B20.53B
Accumulated Depreciation-10.98B9.86B----13.1B14.26B12.61B
Net Property Plant & Equipment
4.95B6.49B5.88B7.58B7.87B8.82B9.83B8.13B8.52B7.91B
Investment & Advances1.88B3.64B3.38B3.83B3.87B5.49B5.83B4.71B4.38B4.25B
Other Non-Current Assets---------93.43M
Deferred Charges860.87M283.63M223.9M-459.22M546.3M-505.07M650.05M347M
Intangibles3.97B3.7B3.79B8.07B8.62B9.49B10.5B7.24B8.08B4.49B
Deposits & Other Assets2B607.34M458.94M1.07B613.99M620.5M809.39M552.36M609.96M831.92M
Total Assets
21.35B21.6B20.19B28.18B29.83B34.08B36.72B29.14B31.47B26.2B
Notes Payable-414M-1.29B1.22B2.25B4.56B4.02B4.86B3.53B
Accounts Payable2B1.25B1.17B797.94M1.61B1.75B----
Current Portion Long-Term Debt1.1B827.39M1.31B1.29B309M-297.28M---
Current Portion Capital Leases----------
Accrued Expenses-1.1B995.48M-2.03B1.17B2.37B1.99B2.26B2.21B
Income Taxes Payable87.69M935.41M869.14M115.46M292.81M452.82M344.52M291.98M250.86M284.95M
Other Current Liabilities2.27B1.46B1.16B3.96B1.34B2.67B1.63B1.18B1.37B1.17B
Total Current Liabilities
5.46B5.98B5.5B7.45B6.8B8.29B9.2B7.48B8.73B7.2B
Mortgages----------
Deferred Taxes/Income167.77M464.17M471.53M723.43M748.04M1B297.1M252.32M369.09M572.51M
Convertible Debt----------
Long-Term Debt3.23B4.73B4.95B5.41B6.62B8.88B10.73B6.41B6.88B5.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.56B1.73B1.52B1.9B2.27B2.58B3B2.25B2.3B1.92B
Total Liabilities
10.41B12.9B12.44B15.49B16.44B20.76B23.24B16.39B18.29B16.92B
Minority Interest---------2.22B
Preferred Stock----------
Common Stock Net908.2M938.81M843.19M969.42M1.05B1.18B1.31B1.12B1.12B1.02B
Capital Surplus19.65M--773.46M838.59M940.34M1.05B895.53M787.4M715.36M
Retained Earnings7.22B5.79B4.51B8.06B8.76B9.2B10.31B9.04B9.47B8.39B
Treasury Stock17.97M19.55M17.37M710.57M555.2M40.52M42.07M32.83M335.34M290.58M
Other Liabilities2.81B2B2.42B3.6B3.3B2.05B847M1.73B2.15B-557.98M
Shareholders Equity10.94B8.7B7.75B12.69B13.4B13.33B13.48B12.75B13.19B9.28B
Total Liabilities & Shareholders Equity21.35B21.6B20.19B28.18B29.83B34.08B36.72B29.14B31.47B26.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kirin stock price, and Kirin historical stock prices show the stock price movement over time, and the Kirin PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Kirin owns and has monetary significance. KNBWY assets decreased from $21.6B in 2016 to $21.35B in 2017. 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: This item on the balance sheet implies the firm's, in this case Kirin's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KNBWY stock stand at $10.41B.

Kirin Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
0.33
Asset turnover ratio
0.76
Receivables turnover
0
Price to book ratio
2.38