Kirin Holdings Company, Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kirin Holdings Company, Limited's balance sheet done over the years? Its assets were worth $2,869,585,000,000 last year, which is more than in the previous period. 50% of Kirin Holdings Company, Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,443,747,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 2965868000000 | 1.63T | 54.96% |
|---|---|---|---|
| 2015 | 2443773000000 | 1.50T | 61.61% |
| 2016 | 2348166000000 | 1.40T | 59.71% |
| 2017 | 2399082000000 | 1.16T | 48.76% |
| 2018 | 2303624000000 | 1.10T | 47.87% |
| 2019 | 2412874000000 | 1.26T | 52.47% |
| 2020 | 2459363000000 | 1.36T | 55.44% |
| 2021 | 2471933000000 | 1.32T | 53.56% |
| 2022 | 2542263000000 | 1.28T | 50.71% |
| 2023 | 2869585000000 | 1.44T | 50.31% |
KNBWY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.39B | 88.06B | 149.48B | 161.66B | 165.67B | 173.10B | 160.91B | 58.99B | 66.46B | 49.45B |
Short term investments | 8.94B | 8.37B | 7.91B | 7.94B | 7.44B | 6.71B | 3.36B | 3.36B | -9.89B | -6.83B |
Net receivables | 444.94B | 459.28B | 387.92B | 445.81B | 395.65B | 404.93B | 402.29B | 423.67B | 393.21B | 405.08B |
Inventory | 330.98B | 290.17B | 247.22B | 217.17B | 219.2B | 204.83B | 194.83B | 207.60B | 227.72B | 246.26B |
Other current assets | 41.55B | 41.12B | 34.07B | 33.94B | 24.17B | 42.17B | 110.51B | 57.87B | 94.52B | 101.02B |
Total current assets | 957.82B | 887.02B | 826.62B | 866.54B | 812.13B | 831.75B | 865.02B | 748.14B | 781.93B | 801.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 592.92B | 560.64B | 533.85B | 521.91B | 561.25B | 527.03B | 556.22B | 705.20B | 711.76B | 798.39B |
Goodwill | 390.56B | 289.52B | 264.22B | 245.70B | 233.89B | 244.22B | 261.9B | 228.98B | 269.21B | 642.47B |
Intangible assets | 303.54B | 200.9B | 196.34B | 209.29B | 168.90B | 179.89B | 184.09B | 172.92B | 189.33B | 206.88B |
Long term investments | 515.40B | 456.76B | 508.88B | 485.25B | 516.33B | 411.67B | 415.95B | 392.69B | 418.77B | 410.29B |
Other non-current assets | 109.32B | 36.07B | 32.64B | 29.11B | 25.68B | 20.36B | 19.16B | 69.37B | 45.65B | 56.60B |
Total non-current assets | 1.91T | 1.65T | 1.64T | 1.59T | 1.60T | 1.47T | 1.53T | 1.60T | 1.66T | 2.16T |
Total assets | 2.86T | 2.54T | 2.47T | 2.45T | 2.41T | 2.30T | 2.39T | 2.34T | 2.44T | 2.96T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 89.97B | 103.47B | 93.84B | 17.33B | 70.07B | 228.96B | 231.20B | 233.31B |
Short term debt | 100.67B | 114.45B | 101.50B | 249.03B | 239.64B | 97.05B | 125.96B | 134.93B | 158.16B | 236.90B |
Total current liabilities | 672.80B | 632.69B | 598.95B | 737.47B | 737.37B | 589.94B | 613.44B | 650.38B | 665.91B | 784.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 555.72B | 408.66B | 449.97B | 393.61B | 291.20B | 317.93B | 370.92B | 513.70B | 598.94B | 574.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 176.34B | 234.13B | 52.3B | 3.40B | 5.53B | 10.85B | 155.99B | 92.73B | 99.27B | 100.72B |
Total non-current liabilities | 770.94B | 656.36B | 724.99B | 625.94B | 528.67B | 512.75B | 556.43B | 751.7B | 839.77B | 845.48B |
Total liabilities | 1.44T | 1.28T | 1.32T | 1.36T | 1.26T | 1.10T | 1.16T | 1.40T | 1.50T | 1.63T |