Kandi Technologies Group, Inc. (KNDI) - Balance Sheet Statement

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KNDI
Financials

1.25 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.757	84.064	129.223	142.078	5.491	15.662	4.892	12.236	16.739	26.379	12.762	12.135	2.294	7.754	0.218	0.141	1.323	0	0.004	0
Short Term Investments Numbers are in millions	33.947	81.191	55.042	0	0	0	0	4.463	1.614	0	0	0	0	0.301	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127.577	165.255	184.265	142.078	5.491	15.662	4.892	16.699	18.352	26.379	12.762	12.135	2.294	8.055	0.218	0.141	1.323	0	0.004	0
Net Receivables Numbers are in millions	149.901	50.498	62.121	94.456	61.182	105.892	184.77	179.887	137.948	76.248	48.083	43.662	53.331	42.716	17.497	21.24	13.251	0	0	0
Inventory Numbers are in millions	61.551	40.475	33.172	19.697	27.737	21.998	15.98	11.914	17.774	15.404	9.188	7.631	6.674	5.887	5.383	3.208	3.294	0	0	0
Other Current Assets Numbers are in millions	4.518	73.095	63.05	50.884	101.163	23.798	32.671	42.569	24.34	20.296	9.979	45.608	1.038	0.286	1.195	0.08	16.386	0	0	0.001
Total Current Assets Numbers are in millions	343.548	329.323	342.608	307.116	195.572	167.35	238.313	264.026	190.867	138.327	80.012	108.995	69.972	74.341	29.998	37.22	42.584	0	0.005	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.693	97.369	111.657	105.61	74.408	82.046	65.085	42.249	74.894	84.725	29.35	35.726	30.989	23.912	23.147	22.746	12.256	0	0	0
Goodwill Numbers are in millions	33.147	33.178	36.027	29.712	28.27	28.552	0.323	0.323	0.323	0.323	0.323	0.323	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.889	10.904	16.499	10.81	19.059	16.078	12.997	12.189	13.43	16.227	15.113	15.079	10.993	0	0	0	0.386	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.035	44.082	52.527	40.522	47.33	44.63	13.32	12.512	13.753	16.549	15.435	15.402	10.993	10.833	10.72	9.368	0.386	0	0	0
Long Term Investments Numbers are in millions	0	0.145	0.157	28.939	47.229	128.93	72.141	78.821	91.801	83.309	79.429	0.162	0.229	0.272	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.815	1.433	2.219	8.965	0.726	0.008	4.383	0	0	0	0.081	0.001	0	0.256	0.208	0.265	0.405	0	0	0
Other Non-Current Assets Numbers are in millions	0.365	10.631	10.992	4.099	5.954	5.865	45.091	42.091	0.154	0.163	0	0	0.09	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	151.908	153.659	177.552	188.134	175.646	261.479	200.02	175.672	180.602	184.746	124.295	51.29	42.301	35.273	34.074	32.38	13.046	0	0	0
Total Assets Numbers are in millions	495.457	482.982	520.16	495.25	371.218	428.829	438.333	439.698	371.469	323.073	204.307	160.285	112.274	109.615	64.072	69.599	55.63	0	0.005	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.745	35.321	36.678	34.258	72.094	112.31	111.596	115.87	73.958	45.772	22.843	8.668	5.061	6.453	4.739	9.371	6.425	0	0	0
Short Term Debt Numbers are in millions	33.363	24.693	9.148	0.092	50.525	41.958	58.928	42.699	40.493	41.292	50.703	57.947	42.22	47.474	34.258	39.196	34.698	0	0	0
Tax Payables Numbers are in millions	2.13	1.271	1.621	1.314	1.797	3.471	2.903	1.364	0.624	1.836	1.363	0.68	0.154	0.127	0.202	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	11.298	38.229	7.875	1.435	2.397	6.405	0.108	2.631	0.044	0.292	1.025	0.082	0.039	0.677	0.018	0	0	0
Other Current Liabilities Numbers are in millions	12.436	20.221	16.716	48.133	7.458	4.374	6.797	5.017	15.847	7.594	11.69	5.801	4.045	1.683	2.863	1.925	0.424	0.006	0.004	0.001
Total Current Liabilities Numbers are in millions	76.674	81.506	64.163	83.797	131.874	164.823	184.605	177.678	130.95	99.125	86.643	73.097	52.505	55.819	42.101	51.169	42.29	0.006	0.004	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.616	0	2.211	0	14.354	28.794	30.738	28.794	0	0	13.085	12.666	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.227	0	0	0	0	0	0	-0.879	0	0	59.497	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.964	1.378	2.46	3.483	1.363	1.711	0	0.879	1.594	2.267	1.009	0	0	0	0	0	0.299	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.693	2.405	8.127	4.203	5.771	7.878	0	0	0	10.097	15.043	0	3.919	9.322	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.273	3.783	12.797	7.686	21.488	38.384	30.738	29.673	1.594	12.364	29.137	12.666	3.919	9.322	38.997	48.568	0.299	0	0	0
Total Liabilities Numbers are in millions	88.947	85.289	76.96	91.483	153.361	203.206	215.343	207.351	132.543	111.489	115.781	85.763	56.425	65.141	42.101	51.169	42.589	0.006	0.004	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.088	0.078	0.077	0.075	0.053	0.051	0.048	0.048	0.047	0.046	0.037	0.032	0.027	0.027	0.02	0.02	0.02	0.028	0.028	0.023
Retained Earnings Numbers are in millions	-16.333	-16.34	-4.216	-27.08	-16.686	-9.497	-3.802	24.545	31.056	16.39	4.119	25.26	19.21	10.096	11.047	10.047	5.125	-0.117	-0.111	-0.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.97	-28.333	0.252	-8.778	-22.724	-19.921	-6.311	-20.157	-4.742	4.89	7.615	5.502	5.078	3.261	1.937	1.225	0.758	0	0	0
Other Total Stockholders Equity Numbers are in millions	457.34	441.566	447.087	439.549	257.213	254.99	233.055	227.911	212.564	190.258	76.755	43.728	31.533	31.09	8.967	7.138	7.138	0.101	0.077	0.083
Total Shareholders Equity Numbers are in millions	404.125	396.97	443.2	403.767	217.857	225.623	222.99	232.347	238.926	211.585	88.526	74.522	55.849	44.474	21.971	18.43	13.042	-0.006	0	-0.001
Total Equity Numbers are in millions	406.51	397.693	443.2	403.767	217.857	225.623	222.99	232.347	238.926	211.585	88.526	74.522	55.849	44.474	21.971	18.43	13.042	-0.006	0	-0.001
Total Liabilities & Shareholders Equity Numbers are in millions	495.457	482.982	520.16	495.25	371.218	428.829	438.333	439.698	371.469	323.073	204.307	160.285	112.274	109.615	64.072	69.599	55.63	0	0.005	0

Kandi Technologies Group, Inc.

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