Kaixin Auto Holdings (KXIN)

USD 1.76

(-4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.53 Million 55.68 Million 74.16 Million 48.46 Million 54.39 Million 191.23 Million
Total Current Assets 4.2 Million 42.3 Million 58.93 Million 46.78 Million 51.98 Million 115.39 Million
Cash And Short Term Investments 2.08 Million 7.1 Million 5.26 Million 3.16 Million 3.19 Million 7.95 Million
Cash and Cash Equivalents 2.08 Million 7.1 Million 5.26 Million 3.16 Million 3.19 Million 7.95 Million
Short Term Investments - - - - - 210.45 Million
Net Receivables 1.45 Million 18.4 Million 19.79 Million 734 Thousand 219 Thousand 3.48 Million
Inventory 65 Thousand 31 Thousand 404 Thousand -734 Thousand 20.99 Million 57.95 Million
Other Current Assets 597 Thousand 191 Thousand 1.36 Million 43.62 Million 473 Thousand 40.19 Million
Total Non-Current Assets 81.33 Million 13.38 Million 15.22 Million 1.68 Million 2.4 Million 75.83 Million
Net PPE 792 Thousand 477 Thousand 583 Thousand 119 Thousand 2.4 Million 813 Thousand
Good Will And Intangible Assets 62.63 Million 12.9 Million 14.64 Million 293 Thousand - 75.02 Million
Good Will 38.2 Million - - - - 75.02 Million
Intangible Assets 24.43 Million 12.9 Million 14.64 Million 293 Thousand - -
Long-Term Investments 17.9 Million - - 4.44 Million 899 Thousand -
Tax Assets -62.63 Million - - -4.44 Million - -
Other Non Current Assets 62.63 Million -13.38 Million -15.22 Million 1.26 Million -899 Thousand -
Other Assets - - - - - -
Total Liabilities 18.61 Million 20.17 Million 36.08 Million 40.96 Million 51.85 Million 260.95 Million
Total Current Liabilities 15.11 Million 19.86 Million 29.38 Million 40.93 Million 51.04 Million 167.21 Million
Account Payables 2.28 Million 1.63 Million 295 Thousand 402 Thousand 4.12 Million 787.5 Thousand
Tax Payables 764 Thousand 3.16 Million 10.72 Million 8.46 Million 5.31 Million 7.59 Million
Short Term Debt 2.51 Million 9.42 Million 6.36 Million 15.29 Million 18.41 Million 49.88 Million
Deferred Revenue 764 Thousand -1.63 Million 553 Thousand 1.86 Million 1.67 Million 4.07 Million
Other Current Liabilities 9.55 Million 10.44 Million 22.17 Million 23.37 Million 26.83 Million 112.45 Million
Total Non Current Liabilities 3.5 Million 311 Thousand 6.69 Million 26 Thousand 810 Thousand 93.74 Million
Long-Term Debt 238 Thousand 311 Thousand 4.45 Million 26 Thousand 810 Thousand -
Deferred Revenue Non Current -3.26 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.26 Million - 2.24 Million - - 93.74 Million
Other Liabilities 1.00 - - - - -
Total Equity 66.91 Million 35.5 Million 38.07 Million 7.5 Million 2.53 Million -37.31 Million
Stock Holders Equity 63.48 Million 31.31 Million 29.66 Million -55 Thousand -4.57 Million -69.72 Million
Common Stock 37 Thousand 11 Thousand 8000.00 6000.00 5000.00 204.24 Million
Retained Earnings -336.57 Million -283 Million -198.3 Million -197.49 Million -192.18 Million 2.58 Million
Accumulated other comprehensive income 898 Thousand 1.47 Million 645 Thousand 1.09 Million 1.16 Million 1 Million
Common Stock Equity 63.48 Million 31.31 Million 29.66 Million -55 Thousand -4.57 Million -69.72 Million
Capital Lease Obligation 238 Thousand 430 Thousand 516 Thousand 65 Thousand 2.59 Million -
Total Investments 17.9 Million - - 4.44 Million 899 Thousand 210.45 Million
Total Debt 2.75 Million 9.73 Million 10.81 Million 15.32 Million 19.22 Million 500 Thousand
Net Debt 671 Thousand 2.63 Million 5.55 Million 12.16 Million 16.03 Million -7.45 Million

Balance Sheet Charts