Kirin Balance Sheet - Quarterly (OTCMKTS:KNBWY)

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$23.48 $0.37 (1.6%) KNBWY stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kirin, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kirin stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Kirin balance sheet for 2017-Q2 shows cash on hand of $1.51B. Kirin revenue was $4.41B and Kirin operating cash flow was $815.22M. View 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 - Dec.2017 Q22016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.51B542.7M564.9M811.66M549.2M1.46B227.51M468.93M469.77M
Marketable Securities---------
Receivables2.79B3.62B3.06B2.89B3.29B2.63B2.87B2.85B3.85B
Inventory1.76B1.91B2.05B2B1.88B1.91B1.95B2.15B2.34B
Raw Materials360.28M432.81M--399.45M----
Work In Progress206.65M232.1M--210.55M----
Finished Goods1.19B1.25B--1.27B----
Notes Receivable---------
Other Current Assets1.23B810.03M709.41M755.33M744.08M625.47M759.3M862.3M959.75M
Kirin Total Current Assets
7.29B6.88B6.38B6.45B6.46B6.62B5.81B6.33B7.62B
Property Plant & Equipment-17.47B--15.74B----
Accumulated Depreciation-10.98B--9.86B----
Kirin Net Property Plant & Equipment
5.42B6.49B6.57B6.28B5.88B5.96B6.3B6.54B7.58B
Investment & Advances3.65B3.64B3.31B4.11B3.38B3.25B3.54B3.65B3.83B
Other Non-Current Assets---------
Deferred Charges-283.63M--223.9M----
Intangibles3.38B3.7B4.07B3.99B3.79B4.11B2.87B4.6B8.07B
Deposits & Other Assets605.46M607.34M855.22M-458.94M760.29M2.44B888.5M1.07B
Kirin Total Assets
20.35B21.6B21.19B20.82B20.19B20.69B20.95B22.01B28.18B
Notes Payable414M1.29B2.25B4.56B4.02B4.86B3.53B4.77B1.12B
Accounts Payable936.16M1.25B1.16B1.05B1.17B1.01B1.09B1.15B797.94M
Current Portion Long-Term Debt1.57B827.39M279M1.32B1.31B446.61M198.26M200.97M1.29B
Current Portion Capital Leases---------
Accrued Expenses-1.1B--995.48M----
Income Taxes Payable119.68M935.41M160.84M58.9M869.14M186.44M136.69M49.66M115.46M
Other Current Liabilities2.32B1.46B2.63B2.46B1.16B2.35B2.38B2.45B3.96B
Kirin Total Current Liabilities
4.94B5.98B5.42B5.62B5.5B6.01B5.27B5.86B7.45B
Mortgages---------
Deferred Taxes/Income-464.17M--471.53M---723.43M
Convertible Debt---------
Long-Term Debt3.58B4.73B5.35B5.23B4.95B4.29B4.68B5.01B5.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.66B1.73B2.12B1.99B1.52B1.95B2.13B2.21B1.9B
Kirin Total Liabilities
10.18B12.9B12.89B12.84B12.44B12.26B12.08B13.09B15.49B
Minority Interest---------
Preferred Stock---------
Common Stock Net918.4M938.81M949.01M887.79M843.19M836.76M836.76M857.17M969.42M
Capital Surplus0.69M0.01M0.03M-----773.46M
Retained Earnings6.25B5.79B5.23B4.69B4.51B5.31B5.28B5.24B8.06B
Treasury Stock17.9M19.55M19.65M18.32M17.37M17.17M17.11M17.46M710.57M
Other Liabilities3.03B2B2.14B2.43B2.42B2.3B2.77B2.84B3.6B
Kirin Shareholders Equity
10.18B8.7B8.29B7.98B7.75B8.44B8.87B8.92B12.69B
Kirin Total Liabilities & Shareholders Equity
20.35B21.6B21.19B20.82B20.19B20.69B20.95B22.01B28.18B
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. 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 $10.18B.
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Kirin Balance Sheet - Key Ratios

Current ratio
1.48
Debt to equity ratio
0.55