Kandi Technologies Group ...
1.06
0.05 (4.95%)
At close: Jan 15, 2025, 12:15 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 33.76M 84.06M 129.22M 142.08M 5.49M 15.66M 4.89M 12.24M 16.74M 26.38M 12.76M 12.14M 2.29M 7.75M 218.21K 141.38K 1.32M 486.00 3.90K n/a
Short-Term Investments 33.95M 81.19M 55.04M n/a n/a n/a n/a 4.46M 1.61M n/a n/a n/a n/a 300.68K n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 144.98K 157.26K 28.94M 47.23M 128.93M 72.14M 78.82M 91.80M 83.31M 79.43M 161.51K 229.21K 272.24K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 365.02K 10.63M 10.99M 4.10M 5.95M 5.87M 45.09M 42.09M 154.02K 162.51K n/a n/a 90.00K n/a n/a n/a n/a n/a n/a n/a
Receivables 149.90M 50.50M 62.12M 94.46M 61.18M 105.89M 184.77M 179.89M 137.95M 76.25M 48.08M 43.66M 53.33M 42.72M 17.50M 21.24M 13.25M n/a n/a n/a
Inventory 61.55M 40.48M 33.17M 19.70M 27.74M 22.00M 15.98M 11.91M 17.77M 15.40M 9.19M 7.63M 6.67M 5.89M 5.38M 3.21M 3.29M n/a n/a n/a
Other Current Assets 64.39M 73.09M 63.05M 50.88M 101.16M 23.80M 32.67M 42.57M 24.34M 20.30M 9.98M 45.61M 1.04M 285.88K 1.19M 79.82K 16.39M n/a n/a 823.00
Total Current Assets 343.55M 329.32M 342.61M 307.12M 195.57M 167.35M 238.31M 264.03M 190.87M 138.33M 80.01M 109.00M 69.97M 74.34M 30.00M 37.22M 42.58M 486.00 4.72K n/a
Property-Plant & Equipment 104.69M 97.37M 111.66M 105.61M 74.41M 82.05M 65.08M 42.25M 74.89M 84.73M 29.35M 35.73M 30.99M 23.91M 23.15M 22.75M 12.26M n/a n/a n/a
Goodwill & Intangibles 46.04M 44.08M 52.53M 40.52M 47.33M 44.63M 13.32M 12.51M 13.75M 16.55M 15.44M 15.40M 10.99M 10.83M 10.72M 9.37M 385.54K n/a n/a n/a
Total Long-Term Assets 151.91M 153.66M 177.55M 188.13M 175.65M 261.48M 200.02M 175.67M 180.60M 184.75M 124.29M 51.29M 42.30M 35.27M 34.07M 32.38M 13.05M n/a n/a n/a
Total Assets 495.46M 482.98M 520.16M 495.25M 371.22M 428.83M 438.33M 439.70M 371.47M 323.07M 204.31M 160.28M 112.27M 109.61M 64.07M 69.60M 55.63M 486.00 4.72K n/a
Account Payables 28.74M 35.32M 36.68M 34.26M 72.09M 112.31M 111.60M 115.87M 73.96M 45.77M 22.84M 8.67M 5.06M 6.45M 4.74M 9.37M 6.43M n/a n/a n/a
Deferred Revenue n/a n/a 11.30M 38.23M 7.87M 1.44M 2.40M 6.41M 107.75K 2.63M 44.40K 292.39K 1.03M 82.13K 39.37K 676.55K 17.68K n/a n/a n/a
Short-Term Debt 33.14M 24.69M 9.15M 92.44K 50.53M 41.96M 58.93M 42.70M 40.49M 41.29M 50.70M 57.95M 42.22M 47.47M 34.26M 39.20M 34.70M n/a n/a n/a
Other Current Liabilities 12.65M 20.22M 16.72M 48.13M 7.46M 4.37M 6.80M 5.02M 15.85M 7.59M 11.69M 5.80M 4.05M 1.68M 2.86M 1.93M 424.34K 6.20K 4.30K 500.00
Total Current Liabilities 76.67M 81.51M 64.16M 83.80M 131.87M 164.82M 184.60M 177.68M 130.95M 99.12M 86.64M 73.10M 52.51M 55.82M 42.10M 51.17M 42.29M 6.20K 4.30K 500.00
Long-Term Debt 8.39M n/a 2.21M n/a 14.35M 28.79M 30.74M 28.79M n/a n/a 13.08M 12.67M n/a 270.00 n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.92M 2.41M 8.13M 4.20M 5.77M 7.88M n/a n/a n/a 10.10M 15.04M n/a 3.92M 9.32M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 12.27M 3.78M 12.80M 7.69M 21.49M 38.38M 30.74M 29.67M 1.59M 12.36M 29.14M 12.67M 3.92M 9.32M 39.00M 48.57M 299.16K n/a n/a n/a
Total Liabilities 88.95M 85.29M 76.96M 91.48M 153.36M 203.21M 215.34M 207.35M 132.54M 111.49M 115.78M 85.76M 56.42M 65.14M 42.10M 51.17M 42.59M 6.20K 4.30K 500.00
Total Debt 41.53M 24.69M 11.36M 92.44K 64.88M 72.12M 91.86M 77.86M 40.51M 41.29M 63.79M 70.61M 36.37M 47.47M 34.26M 39.20M 34.70M n/a n/a n/a
Common Stock 87.53K 77.67K 77.39K 75.38K 52.84K 51.48K 48.04K 47.70K 46.97K 46.27K 37.01K 31.70K 27.45K 27.40K 19.96K 19.96K 19.96K 27.96K 27.96K 23.00K
Retained Earnings -16.33M -16.34M -4.22M -27.08M -16.69M -9.50M -3.80M 24.55M 31.06M 16.39M 4.12M 25.26M 19.21M 10.10M 11.05M 10.05M 5.13M -116.96K -110.83K -23.50K
Comprehensive Income -36.97M -28.33M 251.79K -8.78M -22.72M -19.92M -6.31M -20.16M -4.74M 4.89M 7.62M 5.50M 5.08M 3.26M 1.94M 1.23M 758.36K n/a n/a n/a
Shareholders Equity 404.12M 396.97M 443.20M 403.77M 217.86M 225.62M 222.99M 232.35M 238.93M 211.58M 88.53M 74.52M 55.85M 44.47M 21.97M 18.43M 13.04M -5.71K 424.00 -500
Total Investments 33.95M 81.34M 55.20M 28.94M 47.23M 128.93M 72.14M 83.28M 93.41M 83.31M 79.43M 161.51K 229.21K 572.92K n/a n/a n/a n/a n/a n/a

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