KAIXIN HOLDINGS (KXIN)
KYG5223X1429 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 3.20M | 0.00 | |||
| Cash Equivalents | 7.10M | 5.30M | 3.20M | N/A | N/A | |||
| Receivables | 18.40M | 0.00 | 0.00 | 200.00K | N/A | |||
| Inventories | 0.00 | 400.00K | 0.00 | 21.00M | N/A | |||
| Other Current Assets | 16.80M | 53.30M | 43.60M | 27.60M | 100.00K | |||
| Total Current Assets | 42.30M | 58.90M | 46.80M | 52.00M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 500.00K | 600.00K | 100.00K | 2.40M | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | N/A | |||
| Intangibles | 12.90M | 14.60M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 1.60M | N/A | 210.50M | |||
| Total Non-Current Assets | 13.40M | 15.30M | 1.70M | 2.40M | 210.50M | |||
| TOTAL ASSETS | 55.70M | 74.20M | 48.50M | 54.40M | 210.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00M | 6.30M | 15.30M | 16.60M | 500.00K | |||
| Current Portion Of LT Debt. | 4.30M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.50M | 7.90M | 14.70M | 11.00M | N/A | |||
| Accounts Payable | 0.00 | 300.00K | 400.00K | 4.10M | 800.00K | |||
| Other Current Liabilities | 8.00M | 14.90M | 10.60M | 19.30M | 0.00 | |||
| Total Current Liabilities | 19.90M | 29.40M | 40.90M | 51.00M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 300.00K | 2.70M | 0.00 | 800.00K | N/A | |||
| Total Non-Current Liabilities | 4.50M | 15.10M | 7.60M | 8.00M | 0.00 | |||
| TOTAL LIABILITIES | 24.40M | 44.50M | 48.50M | 59.00M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -283.00M | -198.30M | -193.50M | -188.20M | 2.60M | |||
| Additional Paid In Capital | 312.80M | 227.30M | 196.30M | 186.50M | 2.40M | |||
| Minority Interest | 4.10M | 7.70M | 7.60M | 30.10M | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 204.20M | |||
| Other Shareholders' Equity | 1.50M | 600.00K | -2.90M | -2.80M | N/A | |||
| Shares Outstanding | 15.20M | 10.90M | 4.30M | 3.90M | 1.80M | |||
| Tangible Book Value per Share | 1.21 | 1.39 | -0.02 | -1.18 | 116.22 | |||
| Total Shareholders' Equity | 31.30M | 29.70M | -100.00K | -4.60M | 209.20M | |||
| TOTAL LIABILITIES AND EQUITY | 55.70M | 74.20M | 48.50M | 54.40M | 210.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.35 | N/A | N/A | N/A | |||
| Current Ratio | 2.13 | 2.00 | 1.14 | 1.02 | 0.08 | |||
| Return On Assets (ROA) | -152.06% | -264.96% | -10.93% | -84.74% | 1.09% | |||
| Return On Equity (ROE) | -270.61% | -661.95% | N/A | N/A | 1.10% | |||
All data in USD