Kandi Technologies Group ... (KNDI)

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1.19

-0.01 (-0.83%)

At close: Apr 16, 2025, 10:45 AM

Kandi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.76M	84.06M	129.22M	142.08M	5.49M	15.66M	4.89M	12.24M
Short-Term Investments	33.95M	81.19M	55.04M	n/a	n/a	n/a	n/a	4.46M
Long-Term Investments	n/a	144.98K	157.26K	28.94M	47.23M	128.93M	72.14M	78.82M
Other Long-Term Assets	365.02K	10.63M	10.99M	4.1M	5.95M	5.87M	45.09M	42.09M
Receivables	149.9M	50.5M	62.12M	94.46M	61.18M	105.89M	184.77M	179.89M
Inventory	61.55M	40.48M	33.17M	19.7M	27.74M	22M	15.98M	11.91M
Other Current Assets	59.87M	66.98M	63.05M	50.88M	101.16M	23.8M	35.48M	55.6M
Total Current Assets	343.55M	329.32M	342.61M	307.12M	195.57M	167.35M	238.31M	264.03M
Property-Plant & Equipment	104.69M	97.37M	111.66M	105.61M	74.41M	82.05M	65.08M	42.25M
Goodwill & Intangibles	46.04M	44.08M	52.53M	40.52M	47.33M	44.63M	13.32M	12.51M
Total Long-Term Assets	151.91M	153.66M	177.55M	188.13M	175.65M	261.48M	200.02M	175.67M
Total Assets	495.46M	482.98M	520.16M	495.25M	371.22M	428.83M	438.33M	439.7M
Account Payables	28.74M	35.32M	36.68M	34.26M	72.09M	112.31M	111.6M	115.87M
Deferred Revenue	n/a	n/a	11.3M	38.23M	7.87M	1.44M	2.4M	6.41M
Short-Term Debt	33.14M	24.69M	9.15M	92.44K	50.53M	43.33M	61.12M	49.06M
Other Current Liabilities	12.65M	20.22M	16.72M	49.45M	7.46M	7.82M	9.66M	6.36M
Total Current Liabilities	76.67M	81.51M	64.16M	83.8M	131.87M	164.82M	184.6M	177.68M
Long-Term Debt	8.39M	n/a	2.21M	n/a	14.35M	28.79M	30.74M	28.79M
Other Long-Term Liabilities	2.92M	2.41M	8.13M	4.2M	5.77M	7.88M	n/a	n/a
Total Long-Term Liabilities	12.27M	3.78M	12.8M	7.69M	21.49M	38.38M	30.74M	29.67M
Total Liabilities	88.95M	85.29M	76.96M	91.48M	153.36M	203.21M	215.34M	207.35M
Total Debt	41.53M	24.69M	11.36M	92.44K	64.88M	72.12M	91.86M	77.86M
Common Stock	87.53K	77.67K	77.39K	75.38K	52.84K	51.48K	48.04K	47.7K
Retained Earnings	-16.33M	-16.34M	-4.22M	-27.08M	-16.69M	-9.5M	-3.8M	24.55M
Comprehensive Income	-36.97M	-28.33M	251.79K	-8.78M	-22.72M	-19.92M	-6.31M	-20.16M
Shareholders Equity	404.12M	396.97M	443.2M	403.77M	217.86M	225.62M	222.99M	232.35M
Total Investments	33.95M	81.34M	55.2M	28.94M	47.23M	128.93M	72.14M	83.28M