Kandi Technologies Group Inc. (KNDI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kandi Technologies Group ...

    NASDAQ: KNDI · Real-Time Price · USD
    1.38
    0.02 (1.47%)
    At close: Sep 10, 2025, 3:59 PM
    1.36
    -1.45%
    After-hours: Sep 10, 2025, 06:20 PM EDT

    Kandi Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 37.31M 33.76M 84.06M 129.22M
    Short-Term Investments
    		 5.48M 33.95M 81.19M 55.04M
    Long-Term Investments
    		 1.41M n/a 144.98K 157.26K
    Other Long-Term Assets
    		 112.65K 365.02K 10.63M 10.99M
    Receivables
    		 171.53M 149.9M 50.5M 62.12M
    Inventory
    		 51.27M 61.55M 40.48M 33.17M
    Other Current Assets
    		 83.53M 70.87M 66.98M 63.05M
    Total Current Assets
    		 354.65M 343.55M 329.32M 342.61M
    Property-Plant & Equipment
    		 70.02M 104.69M 97.37M 111.66M
    Goodwill & Intangibles
    		 41.2M 46.04M 44.08M 52.53M
    Total Long-Term Assets
    		 119.25M 151.91M 153.66M 177.55M
    Total Assets
    		 473.9M 495.46M 482.98M 520.16M
    Account Payables
    		 25.48M 28.74M 35.32M 36.68M
    Deferred Revenue
    		 n/a n/a n/a 11.3M
    Short-Term Debt
    		 79.15M 33.14M 24.69M 9.15M
    Other Current Liabilities
    		 5.79M 12.65M 20.22M 16.72M
    Total Current Liabilities
    		 120.39M 76.67M 81.51M 64.16M
    Long-Term Debt
    		 5.71M 8.39M n/a 2.21M
    Other Long-Term Liabilities
    		 640.84K 2.92M 2.41M 8.13M
    Total Long-Term Liabilities
    		 6.87M 12.27M 3.78M 12.8M
    Total Liabilities
    		 127.27M 88.95M 85.29M 76.96M
    Total Debt
    		 84.86M 41.53M 24.69M 11.36M
    Common Stock
    		 87.55K 87.53K 77.67K 77.39K
    Retained Earnings
    		 -66.83M -16.33M -16.34M -4.22M
    Comprehensive Income
    		 -48.1M -36.97M -28.33M 251.79K
    Shareholders Equity
    		 344.7M 404.12M 396.97M 443.2M
    Total Investments
    		 6.89M 33.95M 81.34M 55.2M

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