Kaixin Auto Holdings (KXIN)

Kaixin Auto Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.09	7.1	5.26	0.61	3.19
Cash & Cash Equivalents	2.09	7.1	5.26	0.61	3.19
Cash Growth	-70.64%	34.94%	767.05%	-80.97%	-81.51%
Receivables	1.46	8.85	0	0.71	0.22
Inventory	0.07	0.03	0.4	0	20.99
Other Current Assets	0.6	26.32	53.27	0.44	27.59
Total Current Assets	4.2	42.3	58.94	1.75	51.99
Property, Plant & Equipment	0.79	0.48	0.58	0	2.41
Goodwill and Intangibles	62.64	12.9	14.64	0.29	0
Other Long-Term Assets	0	0	0	4.55	0
Total Long-Term Assets	63.43	13.38	15.22	4.84	2.41
Total Assets	67.63	55.68	74.16	6.59	54.39
Accounts Payable	0.51	1.64	0.3	0	4.12
Current Debt	2.52	6.42	6.36	0	18.42
Other Current Liabilities	12.09	11.81	22.73	0.43	28.51
Total Current Liabilities	15.12	19.87	29.38	0.43	51.05
Long-Term Debt	0.24	0.31	4.45	0	0.81
Other Long-Term Liabilities	3.26	0	2.25	0	0
Total Long-Term Liabilities	3.5	0.31	6.7	0	0.81
Total Liabilities	18.62	20.18	36.08	0.43	51.86
Total Debt	2.76	6.74	10.82	0	19.23
Debt Growth	-59.08%	-37.73%	-	-	-61.46%
Retained Earnings	-336.57	-283.01	-198.3	-1.72	-192.19
Comprehensive Income	0.89	1.47	0.64	0.24	-2.84
Shareholders' Equity	45.58	31.32	29.66	6.16	-4.57
Net Cash / Debt	-0.67	0.37	-5.55	0.61	-16.04
Net Cash Per Share	-0.03	0.03	-0.73	0.12	-3.25
Working Capital	-10.91	22.43	29.55	1.32	0.94
Book Value Per Share	1.99	2.35	3.89	1.25	-0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).