NASDAQ:KXIN - Nasdaq - KYG5223X1593 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | 7.10M | 5.30M | 3.20M | |||
Receivables | N/A | 1.46M | 18.40M | 0.00 | 0.00 | |||
Inventories | 30.00K | 70.00K | 0.00 | 400.00K | 0.00 | |||
Other Current Assets | 560.00K | 600.00K | 16.80M | 53.30M | 43.60M | |||
Total Current Assets | 2.97M | 4.20M | 42.30M | 58.90M | 46.80M | |||
Non-Current Assets | ||||||||
PPE Net | 570.00K | 790.00K | 500.00K | 600.00K | 100.00K | |||
Goodwill | N/A | 38.00M | N/A | N/A | N/A | |||
Intangibles | 21.00M | 24.00M | 12.90M | 14.60M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.60M | |||
Total Non-Current Assets | 22.03M | 63.80M | 13.40M | 15.30M | 1.70M | |||
TOTAL ASSETS | 25.00M | 68.00M | 55.70M | 74.20M | 48.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 210.00K | 210.00K | 5.00M | 6.30M | 15.30M | |||
Current Portion Of LT Debt. | 640.00K | 2.39M | 4.30M | N/A | N/A | |||
Accrued Expenses | 640.00K | 850.00K | 2.50M | 7.90M | 14.70M | |||
Accounts Payable | N/A | 90.00K | 0.00 | 300.00K | 400.00K | |||
Other Current Liabilities | 7.57M | 12.00M | 8.00M | 14.90M | 10.60M | |||
Total Current Liabilities | 9.05M | 15.00M | 19.90M | 29.40M | 40.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | |||
Deferred Taxes/Income | 2.33M | 3.26M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 90.00K | 240.00K | 300.00K | 2.70M | 0.00 | |||
Total Non-Current Liabilities | 1.95M | 7.00M | 4.50M | 15.10M | 7.60M | |||
TOTAL LIABILITIES | 11.00M | 22.00M | 24.40M | 44.50M | 48.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -378.00M | -337.00M | -283.00M | -198.30M | -193.50M | |||
Additional Paid In Capital | 406.00M | 399.00M | 312.80M | 227.30M | 196.30M | |||
Minority Interest | 0.00 | 3.43M | 4.20M | 8.40M | 7.60M | |||
Common Shares | 300.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -16.00M | -17.00M | 1.50M | 600.00K | -2.90M | |||
Shares Outstanding | 6.59M | 830.00K | 15.20M | 10.90M | 4.30M | |||
Tangible Book Value per Share | -1.21 | -19.28 | 1.21 | 1.39 | -0.02 | |||
Total Shareholders' Equity | 13.00M | 46.00M | 31.30M | 29.70M | -100.00K | |||
TOTAL LIABILITIES AND EQUITY | 25.00M | 68.00M | 55.70M | 74.20M | 48.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.35 | N/A | |||
Current Ratio | 0.33 | 0.28 | 2.13 | 2.00 | 1.14 | |||
Return On Assets (ROA) | -164.00% | -79.41% | -152.06% | -264.96% | -10.93% | |||
Return On Equity (ROE) | -315.38% | -117.39% | -270.61% | -661.95% | N/A |
All data in USD , ROIC based on taxRate of 0.21