USA - NASDAQ:KXIN - KYG5223X1593 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 552.00K | N/A | N/A | 7.10M | 5.30M | |||
| Receivables | N/A | N/A | 1.46M | 18.40M | 0.00 | |||
| Inventories | 30.00K | 30.00K | 70.00K | 0.00 | 400.00K | |||
| Other Current Assets | 516.00K | 560.00K | 600.00K | 16.80M | 53.30M | |||
| Total Current Assets | 1.10M | 2.97M | 4.20M | 42.30M | 58.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 466.00K | 570.00K | 790.00K | 500.00K | 600.00K | |||
| Goodwill | N/A | N/A | 38.00M | N/A | N/A | |||
| Intangibles | 18.85M | 21.00M | 24.00M | 12.90M | 14.60M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 19.68M | 22.03M | 63.80M | 13.40M | 15.30M | |||
| TOTAL ASSETS | 20.77M | 25.00M | 68.00M | 55.70M | 74.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 210.00K | 210.00K | 5.00M | 6.30M | |||
| Current Portion Of LT Debt. | 0.00 | 640.00K | 2.39M | 4.30M | N/A | |||
| Accrued Expenses | 7.48M | 640.00K | 850.00K | 2.50M | 7.90M | |||
| Accounts Payable | N/A | N/A | 90.00K | 0.00 | 300.00K | |||
| Other Current Liabilities | 100.00K | 7.57M | 12.00M | 8.00M | 14.90M | |||
| Total Current Liabilities | 7.58M | 9.05M | 15.00M | 19.90M | 29.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | |||
| Deferred Taxes/Income | 2.06M | 2.33M | 3.26M | N/A | N/A | |||
| Other Non-Current Liabilities | 32.00K | 90.00K | 240.00K | 300.00K | 2.70M | |||
| Total Non-Current Liabilities | 2.09M | 1.95M | 7.00M | 4.50M | 15.10M | |||
| TOTAL LIABILITIES | 9.67M | 11.00M | 22.00M | 24.40M | 44.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -385.95M | -378.00M | -337.00M | -283.00M | -198.30M | |||
| Additional Paid In Capital | 412.42M | 406.00M | 399.00M | 312.80M | 227.30M | |||
| Minority Interest | 0.00 | 0.00 | 3.43M | 4.20M | 8.40M | |||
| Common Shares | 564.00K | 300.00K | 40.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -15.93M | -16.00M | -17.00M | 1.50M | 600.00K | |||
| Shares Outstanding | 12.43M | 6.59M | 830.00K | 15.20M | 10.90M | |||
| Tangible Book Value per Share | -0.62 | -1.21 | -19.28 | 1.21 | 1.39 | |||
| Total Shareholders' Equity | 11.11M | 13.00M | 46.00M | 31.30M | 29.70M | |||
| TOTAL LIABILITIES AND EQUITY | 20.77M | 25.00M | 68.00M | 55.70M | 74.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.35 | |||
| Current Ratio | 0.14 | 0.33 | 0.28 | 2.13 | 2.00 | |||
| Return On Assets (ROA) | -213.78% | -164.00% | -78.77% | -152.06% | -264.96% | |||
| Return On Equity (ROE) | -399.88% | -315.38% | -116.44% | -270.61% | -661.95% | |||
All data in USD , ROIC based on taxRate of 0.21