Kirin Balance Sheet - Quarterly (OTCMKTS:KNBWY)

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$25.47 $0.29 (1.15%) KNBWY stock closing price Sep 18, 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 $3.34B at the end of 2018 Q2. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q1
Cash1.48B1.37B1.43B1.49B1.51B624.42M542.7M564.9M811.66M
Marketable Securities---------
Receivables3.64B3.17B3.52B3.11B2.79B2.86B3.62B3.06B2.89B
Inventory1.79B1.84B1.73B1.81B1.76B1.82B1.91B2.05B2B
Raw Materials--376.26M395.29M360.28M418.44M432.81M--
Work In Progress--215.88M220.01M206.65M187.11M232.1M--
Finished Goods--1.14B1.2B1.19B1.22B1.25B--
Notes Receivable---------
Other Current Assets1.05B418.85M1.01B1.02B1.23B730.47M810.03M709.41M755.33M
Total Current Assets
7.96B6.8B7.7B7.44B7.29B6.03B6.88B6.38B6.45B
Property Plant & Equipment------17.47B--
Accumulated Depreciation------10.98B--
Net Property Plant & Equipment
5.12B4.94B4.95B5.67B5.42B6.32B6.49B6.57B6.28B
Investment & Advances1.94B2.11B1.88B3.76B3.65B3.59B3.64B3.31B4.11B
Other Non-Current Assets---------
Deferred Charges889.89M906.31M860.87M---283.63M--
Intangibles4.1B3.98B3.97B3.35B3.38B3.53B3.7B4.07B3.99B
Deposits & Other Assets2.06B1.88B2B598.21M605.46M763.95M607.34M855.22M-
Total Assets
22.07B20.61B21.35B20.81B20.35B20.25B21.6B21.19B20.82B
Notes Payable--414M-1.29B1.22B2.25B4.02B4.86B
Accounts Payable2.07B1.81B2B984.67M936.16M1B1.25B1.16B1.05B
Current Portion Long-Term Debt1.14B455.3M1.1B1.28B1.57B1.58B827.39M279M1.32B
Current Portion Capital Leases---------
Accrued Expenses------1.1B--
Income Taxes Payable90.65M80.8M87.69M92.07M119.68M114.59M935.41M160.84M58.9M
Other Current Liabilities2.34B1.88B2.27B2.74B2.32B2.49B1.46B2.63B2.46B
Total Current Liabilities
5.64B4.23B5.46B5.1B4.94B5.83B5.98B5.42B5.62B
Mortgages---------
Deferred Taxes/Income173.43M175.85M167.77M---464.17M--
Convertible Debt---------
Long-Term Debt3.34B3.28B3.23B3.58B3.58B3.72B4.73B5.35B5.23B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.61B1.62B1.56B1.66B1.66B2.03B1.73B2.12B1.99B
Total Liabilities
10.76B9.3B10.41B10.33B10.18B11.57B12.9B12.89B12.84B
Minority Interest---------
Preferred Stock---------
Common Stock Net938.82M938.82M908.2M918.4M918.4M897.99M938.81M949.01M887.79M
Capital Surplus20.31M20.51M19.65M20.43M-----
Retained Earnings7.47B7.76B7.22B6.39B6.25B5.53B5.79B5.23B4.69B
Treasury Stock18.58M18.66M17.97M18.01M17.9M18.78M19.55M19.65M18.32M
Other Liabilities2.9B2.61B2.81B3.17B3.03B2.26B2B2.14B2.43B
Shareholders Equity11.31B11.31B10.94B10.48B10.18B8.67B8.7B8.29B7.98B
Total Liabilities & Shareholders Equity22.07B20.61B21.35B20.81B20.35B20.25B21.6B21.19B20.82B
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 $22.07B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KNBWY stock had total liabilities of $10.76B for the quarter 2018 Q2.

Kirin Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
0.4
Asset turnover ratio
1.58
Receivables turnover
0
Price to book ratio
2.21