Kandi Technologies Group ... (KNDI)

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1.16

0.01 (0.87%)

At close: Apr 17, 2025, 3:59 PM

1.20

3.45%

After-hours: Apr 17, 2025, 04:17 PM EDT

Kandi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	53.53M	138.27M	n/a	93.63M	72.9M	69.41M	75.13M	84.06M	99.03M	87.1M	100M	129.22M	132.87M	132.07M	146.71M	142.08M	23.91M	3.46M	3.72M	5.49M	14.34M	3.61M	3.33M	15.66M	1.34M	1.61M	1.04M	4.89M	3.56M	7.41M	2.04M	12.24M	3.69M	19.53M	13.45M
Short-Term Investments	40.63M	81.33M	n/a	33.95M	109.68M	108.9M	100.48M	81.19M	70.32M	73.17M	70.96M	55.04M	54.21M	54.22M	15.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.37K	4.46M	n/a	n/a	3.1M
Long-Term Investments	n/a	8.05M	n/a	-39,542.5B	137.09K	137.85K	145.63K	144.98K	140.65K	149.33K	157.68K	157.26K	154.88K	154.92K	152.59K	28.94M	39.44M	42.49M	45.34M	47.23M	53.84M	119.14M	126.49M	128.93M	146.27M	154.87M	75.55M	72.14M	68.52M	66.66M	74.29M	78.82M	89.15M	89.78M	87.51M
Other Long-Term Assets	10.74M	5.3M	-67.7M	39,542.5B	9.76M	322.73K	10.57M	10.63M	325.53K	11.17M	342.56K	342.14K	4.21M	3.5M	3.76M	4.1M	13.13M	10.53M	10.47M	5.95M	4.8M	5.29M	5.71M	5.87M	6.17M	6.86M	45.83M	45.09M	51.33M	37.85M	39.8M	42.09M	8.91M	-919.41M	-744.75M
Receivables	45.89M	52.19M	n/a	149.9M	27.46M	23.39M	37.51M	50.5M	60.7M	47.01M	49.9M	62.12M	67.86M	98.27M	107.78M	94.46M	114.13M	122.79M	118.19M	135M	121.75M	104.33M	114.23M	105.89M	119.75M	98.85M	179.09M	184.77M	179.95M	185.8M	176.99M	179.89M	145.97M	180.85M	127.27M
Inventory	85.8M	73.17M	n/a	64.16M	57.86M	57.11M	47.3M	40.48M	43.67M	41.94M	30.96M	33.17M	27.35M	23.23M	20.48M	19.7M	30.24M	28.25M	30.17M	27.74M	35.45M	28.98M	27.22M	22M	15.68M	11.64M	17.44M	15.98M	15.18M	13.43M	14.74M	11.91M	15.52M	8.32M	25.81M
Other Current Assets	165.39M	100.96M	n/a	n/a	61.96M	69.29M	62.95M	66.98M	40.86M	72.24M	80.5M	63.05M	55.78M	46.18M	32.12M	50.88M	4.51M	16.5M	14.94M	11.02M	38.59M	24.75M	23.69M	23.8M	25.8M	31.54M	105.49M	35.48M	47.45M	97.51M	79.21M	55.6M	71.51M	15.54M	41.57M
Total Current Assets	396.68M	348.92M	67.7M	343.55M	333.09M	328.09M	327.66M	329.32M	324.39M	330.95M	332.31M	342.61M	338.06M	353.98M	322.36M	307.12M	183.78M	181.4M	177.43M	195.57M	210.12M	161.67M	168.47M	167.35M	162.58M	143.64M	224.1M	238.31M	246.13M	248.71M	229.68M	264.03M	236.69M	237.25M	211.2M
Property-Plant & Equipment	92.73M	92.47M	n/a	104.69M	98.79M	95.85M	95.84M	97.37M	101.52M	103.11M	117.56M	117.97M	102.2M	97.9M	109.65M	105.61M	71.13M	69.91M	71.39M	74.41M	74.51M	78.84M	82.34M	82.05M	83.66M	82.35M	72.93M	65.08M	60.64M	57.19M	51.06M	42.25M	73.78M	72.31M	74.29M
Goodwill & Intangibles	41.21M	37.85M	n/a	46.04M	39.45M	43.67M	43.83M	44.08M	50.41M	49.33M	56.44M	56.87M	40.26M	40.48M	40.18M	40.52M	41.1M	40.03M	42.35M	47.33M	42.57M	44.21M	45.31M	44.63M	44.92M	41.34M	43.7M	13.32M	12.72M	12.6M	12.51M	12.51M	13.1M	13.25M	13.73M
Total Long-Term Assets	145.53M	144.51M	-67.7M	151.91M	149.56M	141.41M	151.82M	153.66M	154.56M	165.92M	176.72M	177.55M	154.68M	149.88M	162.22M	188.13M	164.81M	162.95M	169.55M	175.65M	175.72M	247.48M	259.86M	261.48M	284.32M	288.72M	241.62M	200.02M	197.76M	178.69M	180.85M	175.67M	184.94M	184.59M	175.68M
Total Assets	542.21M	493.44M	n/a	495.46M	482.64M	469.51M	479.48M	482.98M	478.95M	496.88M	509.03M	520.16M	492.74M	503.86M	484.57M	495.25M	348.58M	344.36M	346.98M	371.22M	385.84M	409.15M	428.34M	428.83M	446.9M	432.36M	465.72M	438.33M	443.89M	427.4M	410.53M	439.7M	421.63M	421.83M	386.88M
Account Payables	31.04M	34.99M	n/a	28.74M	34.48M	36.69M	31.68M	35.32M	33.28M	32.64M	27.97M	36.68M	26.18M	31.37M	29.85M	34.26M	42.15M	59.66M	58.13M	72.09M	79.63M	77.91M	114.35M	112.31M	111.38M	92.76M	117.26M	111.6M	131.05M	111.36M	106.67M	115.87M	111.68M	110.05M	91.65M
Deferred Revenue	n/a	n/a	n/a	2,130.1B	688.63K	12.75M	n/a	n/a	9.02M	8.7M	n/a	11.3M	601.64K	20.71M	38.08M	38.23M	36.69M	18.5M	6.78M	7.87M	1.27M	16.03M	1.5M	1.44M	1.57M	1.68M	4.3M	2.4M	1.52M	1.55M	1.52M	6.41M	15.07M	243.5K	149.69K
Short-Term Debt	76.05M	36.73M	n/a	33.14M	31.2M	23.28M	24.26M	24.69M	22.77M	19.38M	12M	9.15M	3M	482.38K	92.08K	92.44K	16.76M	19.1M	50.37M	50.53M	42.43M	52.45M	37.59M	43.33M	55.25M	51.33M	44.7M	61.12M	58.83M	69.3M	51.27M	49.06M	38.77M	40.53M	42.86M
Other Current Liabilities	5.95M	11.11M	n/a	12.44M	13.64M	18.22M	17.72M	20.22M	14.32M	14.15M	14.47M	16.72M	7.78M	13.5M	48.32M	49.45M	45.01M	24.04M	6.35M	9.25M	6.4M	20.27M	6.53M	7.82M	6.75M	6.78M	8.05M	9.66M	9.53M	9.83M	5.12M	6.36M	5.71M	19.23M	4.19M
Total Current Liabilities	121.77M	84.79M	n/a	76.67M	80M	78.2M	74.51M	81.51M	71.5M	66.8M	55.95M	64.16M	48.62M	56.63M	78.26M	83.8M	104.01M	105.82M	116.76M	131.87M	129.75M	152.03M	159.95M	164.82M	174.76M	152.28M	173.98M	184.6M	200.84M	191.88M	164.42M	177.68M	171.18M	169.82M	138.71M
Long-Term Debt	7.86M	8.11M	n/a	8.39M	8.22M	n/a	n/a	n/a	2.21M	2.21M	2.21M	2.21M	n/a	n/a	n/a	n/a	12.16M	11.71M	14.11M	14.35M	27.61M	28.69M	29.5M	28.79M	28.98M	30.06M	31.85M	30.74M	30.06M	29.5M	29.03M	28.79M	n/a	n/a	n/a
Other Long-Term Liabilities	2.18M	1.76M	-406.51M	2.69M	410.18K	465.78K	2.71M	2.41M	4.04M	6.39M	6.11M	8.13M	464.63K	464.76K	3.84M	4.2M	3.99M	2.9M	1.97M	5.77M	6.56M	6.62M	7.17M	7.88M	12.89M	5.9M	6.61M	n/a	n/a	n/a	4.62M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.89M	11.71M	-406.51M	12.27M	9.81M	1.64M	4.09M	3.78M	8.72M	11.09M	10.78M	12.8M	1.07M	1.07M	7.33M	7.69M	19.61M	18.06M	17.44M	21.49M	35.93M	38.09M	38.38M	38.38M	41.87M	35.96M	38.46M	30.74M	30.06M	29.5M	33.65M	29.67M	1.28M	262.04K	312.69K
Total Liabilities	132.66M	96.5M	-406.51M	88.95M	89.81M	79.84M	78.6M	85.29M	80.21M	77.9M	66.73M	76.96M	49.69M	57.7M	85.59M	91.48M	123.62M	123.88M	134.2M	153.36M	165.68M	190.12M	198.33M	203.21M	216.63M	188.25M	212.44M	215.34M	230.89M	221.39M	198.07M	207.35M	172.46M	170.08M	139.02M
Total Debt	83.91M	44.84M	n/a	41.53M	39.42M	23.28M	24.26M	24.69M	24.99M	21.59M	14.21M	11.36M	3M	482.38K	92.08K	92.44K	28.92M	30.81M	64.48M	64.88M	70.08M	81.22M	67.2M	72.12M	84.23M	81.4M	76.55M	91.86M	88.89M	98.8M	80.3M	77.86M	38.77M	40.53M	42.86M
Common Stock	n/a	394.49M	n/a	87.53K	85K	75.01K	77.68K	77.67K	77.66K	77.65K	77.41K	77.39K	77.15K	75.63K	75.39K	75.38K	54.61K	54.35K	52.85K	52.84K	52.84K	52.82K	52.58K	51.48K	51.48K	51.3K	51.01K	48.04K	48.03K	48.02K	47.77K	47.7K	47.03K	47.02K	47.02K
Retained Earnings	n/a	n/a	n/a	-16.33M	-11.77M	-12.64M	-16.37M	-16.34M	-7.39M	-7.77M	-5.83M	-4.22M	-421.96K	7.45M	-33.48M	-27.08M	-15.66M	-14.21M	-18.26M	-16.69M	-9.14M	-21.22M	-13.91M	-9.5M	-5.22M	1.3M	-74.32K	-3.8M	-9.25M	-11.17M	391.73K	24.55M	33.37M	33.94M	31.14M
Comprehensive Income	n/a	n/a	404.12M	-36.97M	-48.13M	-46.03M	-26.75M	-28.33M	-39.64M	-18.7M	1.26M	251.79K	-5.2M	-5.08M	-9.95M	-8.78M	-17.55M	-25.77M	-26.25M	-22.72M	-27.96M	-19.43M	-14.52M	-19.92M	-19.54M	-11.43M	1.15M	-6.31M	-11.21M	-15.25M	-18.37M	-20.16M	-11.18M	-10.37M	-3.22M
Shareholders Equity	407.17M	394.49M	406.51M	404.12M	390.42M	387.66M	399.53M	396.97M	396.58M	417.79M	441.1M	443.2M	443.05M	446.16M	398.98M	403.77M	224.97M	220.48M	212.78M	217.86M	220.17M	219.03M	230.01M	225.62M	230.27M	244.11M	253.29M	222.99M	213M	206.02M	212.46M	232.35M	249.17M	251.75M	247.86M
Total Investments	40.63M	81.33M	n/a	33.95M	109.81M	109.04M	100.63M	81.34M	70.47M	73.32M	71.12M	55.2M	54.36M	54.38M	15.41M	28.94M	39.44M	42.49M	45.34M	47.23M	53.84M	119.14M	126.49M	128.93M	146.27M	154.87M	75.55M	72.14M	68.52M	66.66M	74.38M	83.28M	89.15M	89.78M	90.61M