Kirin Balance Sheet - Quarterly (OTCMKTS:KNBWY)

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$27.21 $0.63 (2.37%) KNBWY stock closing price Jul 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 $3.28B at the end of 2018 Q1. 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 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Cash1.37B1.43B1.49B1.51B624.42M542.7M564.9M811.66M549.2M
Marketable Securities---------
Receivables3.17B3.52B3.11B2.79B2.86B3.62B3.06B2.89B3.29B
Inventory1.84B1.73B1.81B1.76B1.82B1.91B2.05B2B1.88B
Raw Materials-376.26M395.29M360.28M418.44M432.81M--399.45M
Work In Progress-215.88M220.01M206.65M187.11M232.1M--210.55M
Finished Goods-1.14B1.2B1.19B1.22B1.25B--1.27B
Notes Receivable---------
Other Current Assets418.85M1.01B1.02B1.23B730.47M810.03M709.41M755.33M744.08M
Total Current Assets
6.8B7.7B7.44B7.29B6.03B6.88B6.38B6.45B6.46B
Property Plant & Equipment-----17.47B--15.74B
Accumulated Depreciation-----10.98B--9.86B
Net Property Plant & Equipment
4.94B4.95B5.67B5.42B6.32B6.49B6.57B6.28B5.88B
Investment & Advances2.11B1.88B3.76B3.65B3.59B3.64B3.31B4.11B3.38B
Other Non-Current Assets---------
Deferred Charges906.31M860.87M---283.63M--223.9M
Intangibles3.98B3.97B3.35B3.38B3.53B3.7B4.07B3.99B3.79B
Deposits & Other Assets1.88B2B598.21M605.46M763.95M607.34M855.22M-458.94M
Total Assets
20.61B21.35B20.81B20.35B20.25B21.6B21.19B20.82B20.19B
Notes Payable-414M-1.29B1.22B2.25B4.02B4.86B3.53B
Accounts Payable1.81B2B984.67M936.16M1B1.25B1.16B1.05B1.17B
Current Portion Long-Term Debt455.3M1.1B1.28B1.57B1.58B827.39M279M1.32B1.31B
Current Portion Capital Leases---------
Accrued Expenses-----1.1B--995.48M
Income Taxes Payable80.8M87.69M92.07M119.68M114.59M935.41M160.84M58.9M869.14M
Other Current Liabilities1.88B2.27B2.74B2.32B2.49B1.46B2.63B2.46B1.16B
Total Current Liabilities
4.23B5.46B5.1B4.94B5.83B5.98B5.42B5.62B5.5B
Mortgages---------
Deferred Taxes/Income175.85M167.77M---464.17M--471.53M
Convertible Debt---------
Long-Term Debt3.28B3.23B3.58B3.58B3.72B4.73B5.35B5.23B4.95B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.62B1.56B1.66B1.66B2.03B1.73B2.12B1.99B1.52B
Total Liabilities
9.3B10.41B10.33B10.18B11.57B12.9B12.89B12.84B12.44B
Minority Interest---------
Preferred Stock---------
Common Stock Net938.82M908.2M918.4M918.4M897.99M938.81M949.01M887.79M843.19M
Capital Surplus20.51M19.65M20.43M------
Retained Earnings7.76B7.22B6.39B6.25B5.53B5.79B5.23B4.69B4.51B
Treasury Stock18.66M17.97M18.01M17.9M18.78M19.55M19.65M18.32M17.37M
Other Liabilities2.61B2.81B3.17B3.03B2.26B2B2.14B2.43B2.42B
Shareholders Equity11.31B10.94B10.48B10.18B8.67B8.7B8.29B7.98B7.75B
Total Liabilities & Shareholders Equity20.61B21.35B20.81B20.35B20.25B21.6B21.19B20.82B20.19B
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 $20.61B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KNBWY stock had total liabilities of $9.3B for the quarter 2018 Q1.

Kirin Balance Sheet - Key Ratios

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