Kirin Balance Sheet - Quarterly (OTCMKTS:KNBWY)

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$28.94 $0.27 (0.92%) KNBWY stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Kirin involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kirin had a long term debt of $3.23B at the end of 2017 Q4. 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 0.4.

View and download Kirin quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Cash1.43B1.49B1.51B624.42M542.7M564.9M811.66M549.2M1.46B
Marketable Securities---------
Receivables3.52B3.11B2.79B2.86B3.62B3.06B2.89B3.29B2.63B
Inventory1.73B1.81B1.76B1.82B1.91B2.05B2B1.88B1.91B
Raw Materials376.26M395.29M360.28M418.44M432.81M--399.45M-
Work In Progress215.88M220.01M206.65M187.11M232.1M--210.55M-
Finished Goods1.14B1.2B1.19B1.22B1.25B--1.27B-
Notes Receivable---------
Other Current Assets305.29M1.02B1.23B730.47M810.03M709.41M755.33M744.08M625.47M
Total Current Assets
7.7B7.44B7.29B6.03B6.88B6.38B6.45B6.46B6.62B
Property Plant & Equipment----17.47B--15.74B-
Accumulated Depreciation----10.98B--9.86B-
Net Property Plant & Equipment
4.95B5.67B5.42B6.32B6.49B6.57B6.28B5.88B5.96B
Investment & Advances1.88B3.76B3.65B3.59B3.64B3.31B4.11B3.38B3.25B
Other Non-Current Assets---------
Deferred Charges860.87M---283.63M--223.9M-
Intangibles3.97B3.35B3.38B3.53B3.7B4.07B3.99B3.79B4.11B
Deposits & Other Assets140.61M598.21M605.46M763.95M607.34M855.22M-458.94M760.29M
Total Assets
2,399.08B20.81B20.35B20.25B21.6B21.19B20.82B20.19B20.69B
Notes Payable-414M-1.29B1.22B4.56B4.02B4.86B3.53B
Accounts Payable2B984.67M936.16M1B1.25B1.16B1.05B1.17B1.01B
Current Portion Long-Term Debt1.1B1.28B1.57B1.58B827.39M279M1.32B1.31B446.61M
Current Portion Capital Leases---------
Accrued Expenses----1.1B--995.48M-
Income Taxes Payable87.69M92.07M119.68M114.59M935.41M160.84M58.9M869.14M186.44M
Other Current Liabilities1.73B2.74B2.32B2.49B1.46B2.63B2.46B1.16B2.35B
Total Current Liabilities
5.46B5.1B4.94B5.83B5.98B5.42B5.62B5.5B6.01B
Mortgages---------
Deferred Taxes/Income167.77M---464.17M--471.53M-
Convertible Debt---------
Long-Term Debt3.23B3.58B3.58B3.72B4.73B5.35B5.23B4.95B4.29B
Non-Current Capital Leases---------
Other Long-Term Liabilities705.75M1.66B1.66B2.03B1.73B2.12B1.99B1.52B1.95B
Total Liabilities
10.41B10.33B10.18B11.57B12.9B12.89B12.84B12.44B12.26B
Minority Interest---------
Preferred Stock---------
Common Stock Net908.2M918.4M918.4M897.99M938.81M949.01M887.79M843.19M836.76M
Capital Surplus19.65M20.43M-------
Retained Earnings7.22B6.39B6.25B5.53B5.79B5.23B4.69B4.51B5.31B
Treasury Stock17.97M18.01M17.9M18.78M19.55M19.65M18.32M17.37M17.17M
Other Liabilities2.41B3.17B3.03B2.26B2B2.14B2.43B2.42B2.3B
Shareholders Equity10.94B10.48B10.18B8.67B8.7B8.29B7.98B7.75B8.44B
Total Liabilities & Shareholders Equity21.35B20.81B20.35B20.25B21.6B21.19B20.82B20.19B20.69B
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: Anything that the Kirin company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kirin had total assets of $2,399.08B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KNBWY stock had total liabilities of $10.41B for the quarter 2017 Q4.

Kirin Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
0.4
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.78