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Kenongwo Group US, Inc. (KNGW)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3200-0.1900 (-37.25%)
As of 01:39PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
234.048
9.533
6.041
133.25
Total cash
234.048
9.533
6.041
133.25
Net receivables
1,518
166.293
184.24
230.481
Inventory
571.658
271.674
150.791
261.867
Total current assets
2,547
764.604
628.825
668.145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,253
2,331
981.108
332.073
Accumulated depreciation
-339.015
-136.239
-77.074
-43.979
Net property, plant and equipment
1,914
2,195
904.034
288.094
Equity and other investments
-
0
0
28.261
Intangible assets
44.345
52.505
58.428
62.749
Total non-current assets
1,959
2,247
962.462
379.104
Total assets
4,506
3,012
1,591
1,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
912.608
844.588
256.842
211.106
Accrued liabilities
240.942
123.772
-
-
Deferred revenues
33.51
0.078
0.077
0.689
Total current liabilities
2,317
4,525
2,115
905.6
Non-current liabilities
Long-term debt
430.75
470.537
30.639
46.597
Total non-current liabilities
430.75
470.537
30.639
46.597
Total liabilities
2,748
4,996
2,145
952.197
Stockholders' equity
Common stock
10.188
0.188
0.188
1.403
Retained earnings
-1,502
-2,437
-1,036
-200.775
Accumulated other comprehensive income
122.76
-41.115
-12.658
-15.514
Total stockholders' equity
1,758
-1,984
-553.961
95.052
Total liabilities and stockholders' equity
4,506
3,012
1,591
1,047