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Financial Statements — KXIN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.86 | 2.39 | 2.09 | 7.10 | 5.26 |
| Inventory | 0.07 | 0.03 | 0.07 | 0.03 | 0.40 |
| Total Current Assets | 1.02 | 2.97 | 4.20 | 42.30 | 58.94 |
| Property, Plant & Equipment | 0.24 | 0.31 | 0.40 | 0.05 | 0.02 |
| Goodwill | 21.24 | 0.00 | 38.20 | -- | 143.66 |
| Intangible Assets | 10.06 | 20.71 | 24.44 | 12.90 | 14.64 |
| Total Non-current Assets | 31.99 | 21.67 | 63.43 | 13.38 | 15.22 |
| Total Assets | 33.02 | 24.65 | 67.63 | 55.68 | 74.16 |
| Accounts Payable | 0.23 | -- | -- | -- | 0.30 |
| Short-term Debt | -- | -- | -- | 2.00 | 6.28 |
| Total Current Liabilities | 8.96 | 9.05 | 15.12 | 19.87 | 29.38 |
| Total Non-current Liabilities* | 2.13 | 2.42 | 3.50 | 0.31 | 6.70 |
| Total Liabilities | 11.09 | 11.47 | 18.62 | 20.18 | 36.08 |
| Retained Earnings | (431.45) | (377.54) | (336.57) | (283.01) | (198.30) |
| Total Stockholder Equity | 21.93 | 13.17 | 45.58 | 31.32 | 29.66 |
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* Derived from reported values