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Kirin Holdings Company Ltd. Sp$20.59$.19.93%

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Balance Sheet for Kirin Holdings Company Ltd. Sp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,575.23 $1,432.13 $542.71
Marketable Securities $61.09 $29.92 $0.00
Receivables $3,684.90 $3,517.84 $3,620.20
Inventory $1,864.02 $1,734.05 $1,910.00
Raw Materials N/A $376.27 $432.81
Work in Progress N/A $215.89 $232.11
Finished Goods N/A $1,141.90 $1,245.08
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $383.77 $984.76 $810.03
Total Current Assets $7,569.00 $7,698.71 $6,882.96
 
Property, Plant & Equipment N/A N/A $17,470.69
Accumulated Depreciation N/A N/A $10,982.81
Net Property, Plant & Equipment $4,796.06 $4,950.39 $6,487.88
Investment & Advances $3,807.29 $3,731.90 $3,643.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $806.95 $860.87 $283.64
Intangibles $3,859.44 $3,969.36 $3,697.57
Deposits & other assets $124.24 $140.61 $607.35
TOTAL ASSETS $20,962.98 $21,351.83 $21,603.13
 
Notes Payable $0.00 $0.00 $414.00
Accounts Payable $2,066.95 $2,001.49 $1,249.37
Current Portion of Long-term Debt $883.22 $1,102.28 $827.39
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $1,096.22
Income Taxes Payable $157.78 $87.69 $935.41
Other Current Liabilities $2,260.59 $2,268.19 $1,461.09
Total Current Liabilities $5,368.54 $5,459.66 $5,983.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $150.46 $167.77 $464.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,893.23 $3,227.34 $4,726.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,622.38 $1,557.13 $1,725.32
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,034.61 $10,411.91 $12,899.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $928.62 $908.21 $938.81
Capital Surplus $20.37 $19.65 $0.02
Retained Earnings $8,585.56 $7,222.53 $5,787.02
Treasury Stock $927.33 $17.98 $19.56
Other Liabilities $2,321.16 $2,807.52 $1,997.68
SHAREHOLDERS' EQUITY $10,928.37 $10,939.93 $8,703.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,962.98 $21,351.83 $21,603.13




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