Kandi Technologies Group ... (KNDI)
NASDAQ: KNDI
· Real-Time Price · USD
1.29
0.02 (1.57%)
At close: Aug 15, 2025, 3:59 PM
1.28
-0.78%
After-hours: Aug 15, 2025, 04:10 PM EDT
Kandi Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 37.31M | 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 |
Short-Term Investments | 5.48M | 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 |
Long-Term Investments | 1.41M | 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 |
Other Long-Term Assets | 112.65K | 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 |
Receivables | 171.53M | 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 |
Inventory | 51.27M | 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 |
Other Current Assets | 83.53M | 181.45M | 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 |
Total Current Assets | 354.65M | 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 |
Property-Plant & Equipment | 70.02M | 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 |
Goodwill & Intangibles | 41.2M | 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 |
Total Long-Term Assets | 119.25M | 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 |
Total Assets | 473.9M | 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 |
Account Payables | 25.48M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 79.15M | 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 |
Other Current Liabilities | 5.79M | 5.95M | 11.11M | n/a | 12.44M | 13.64M | 18.23M | 17.72M | 20.22M | 14.32M | 14.15M | 14.47M | 16.72M | 7.78M | 13.5M | 48.32M |
Total Current Liabilities | 120.39M | 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 |
Long-Term Debt | 5.71M | 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 |
Other Long-Term Liabilities | 640.84K | 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 |
Total Long-Term Liabilities | 6.87M | 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 |
Total Liabilities | 127.27M | 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 |
Total Debt | 84.86M | 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 |
Common Stock | 87.55K | 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 |
Retained Earnings | -66.83M | 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 |
Comprehensive Income | -48.1M | 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 |
Shareholders Equity | 344.7M | 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 |
Total Investments | 6.89M | 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 |