Kandi Technologies Group, Inc.

NASDAQ:KNDI

1.06 (USD) • At close January 15, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 53.526138.268093.6372.969.40675.13484.06499.02987.09999.998129.223132.867132.072146.714142.07823.9093.4573.7195.49114.3393.6093.32715.6621.3421.6121.0424.8923.5617.4072.04412.2363.6919.53413.44816.73911.6919.46415.63626.37949.50111.28820.49812.76212.44810.0823.98812.1351.5463.9795.0182.2941.8819.3727.5037.7543.4120.882.4610.2180.8810.0841.7680.1413.2770.1570.211.3230.6631.604000000.0010.0010.0030.004
Short Term Investments 40.63481.334033.947109.676108.902100.48581.19170.32473.17470.95855.04254.20754.22215.2590000000000000000.0824.463003.11.6140000000000000000000.3040.30100000000000000000000000
Cash and Short Term Investments 94.16118.64567.704127.577182.576178.309175.618165.255169.354160.272170.956184.265187.074186.294161.973142.07823.9093.4573.7195.49114.3393.6093.32715.6621.3421.6121.0424.8923.5617.4072.12616.6993.6919.53416.54818.35211.6919.46415.63626.37949.50111.28820.49812.76212.44810.0823.98812.1351.5463.9795.0182.2941.8819.3727.8078.0553.4120.882.4610.2180.8810.0841.7680.1413.2770.1570.211.3230.6631.604000000.0010.0010.0030.004
Net Receivables 45.89352.190149.90127.46123.39437.50750.49860.747.01249.89862.12167.8698.273107.77894.456114.13122.789118.188135121.746104.329114.228105.892119.75598.847179.089184.77179.95185.801176.992179.887145.97180.854127.266137.948105.978117.92586.22576.24864.27562.8879.37948.08329.137.33250.33543.62144.01540.69137.09553.25131.60531.76836.91842.71628.97529.98921.45217.49711.19311.27114.2237.71515.64721.13912.24211.87615.38418.831000000000
Inventory 85.79773.172064.1657.86157.10747.30340.47543.67441.93830.95933.17227.34723.23220.48219.69730.24528.24530.17327.73735.44728.98127.22421.99815.67711.64517.43915.9815.17713.42714.74311.91415.528.32425.81417.77431.65327.60726.74215.40414.617.64813.6479.18822.85117.70610.5767.63114.38513.5558.1866.67412.11211.3049.7815.88710.9949.5968.8095.38314.45610.1153.6423.2088.5595.4264.1993.2943.3784.586000000000
Other Current Assets 170.832105.45404.51865.18869.28567.22773.09550.66381.7380.49763.0555.78246.18432.12350.88415.49326.91225.35322.32238.59224.75523.69223.79825.80231.53626.53432.67147.44542.07235.8242.56971.50928.53441.5716.79340.45155.02457.85520.29680.47454.28317.9339.97924.96883.41349.39145.60824.09427.83824.8067.75326.5636.50334.22317.68410.2398.656.996.98.55511.37411.34112.61111.1986.61729.41116.38619.19713.585000000000.001
Total Current Assets 396.682348.92367.704343.548333.085328.095327.656329.323324.391330.952332.31342.608338.062353.984322.355307.116183.777181.404177.432195.572210.124161.673168.471167.35162.576143.641224.104238.313246.132248.707229.681264.026236.689237.246211.199190.867189.773210.02186.457138.327208.85146.099131.45880.01289.367148.533114.289108.99584.0486.06375.10469.97272.15888.94888.72974.34153.61949.11539.71229.99835.08532.84430.97437.2238.68133.33946.06242.58438.62238.606000000.0010.0010.0030.005
Non-Current Assets:
Property, Plant & Equipment, Net 92.72692.4670104.69398.79195.85195.83997.369101.515103.109117.557117.965102.20497.897109.653105.6171.13269.90871.39174.40874.50978.83982.34282.04683.66582.34872.93165.08560.63957.18951.05742.24973.78572.3174.2974.89478.31482.67583.92984.72526.1926.93827.96129.3530.84232.50533.92735.72630.33831.45630.24930.98927.69422.53823.2923.91221.6722.17322.43423.14724.05423.35622.03722.74618.39616.24610.49912.25610.4129.608000000000
Goodwill 33.35832.436033.14731.19431.33533.30133.17832.96134.67936.10936.02729.96429.9729.62229.71228.79227.96327.90528.2727.76228.58629.08728.55228.58424.15625.3440.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.3230.4380.43800000000000000000000000000000
Intangible Assets 7.8545.41012.8898.25212.33710.53310.90417.4514.64920.33620.84110.29310.50710.55910.8112.30712.06414.44319.05914.80915.62416.22316.07816.3417.18818.35812.99712.39812.27512.18312.18912.77712.92613.40913.4315.34216.05316.16316.22716.33816.45214.88515.11315.13415.15815.0515.07915.10715.228010.99310.99410.9530010.75610.642009.29.256009.4239.4770.3830.3860.3890.392000000000
Goodwill and Intangible Assets 41.21237.846046.03539.44643.67243.83444.08250.4149.32756.44556.86840.25740.47840.18140.52241.140.02642.34947.3342.57144.2145.3144.6344.92441.34543.70313.3212.7212.59812.50612.51213.09913.24813.73213.75315.66516.37616.48616.54916.66116.77415.20815.43515.45715.4815.37315.40215.54415.66510.99710.99310.99410.95310.83910.83310.75610.64210.6610.729.29.2569.3129.3689.4239.4770.3830.3860.3890.392000000000
Long Term Investments 08.0490-39,542,467.4570.1370.1380.1460.1450.1410.1490.1580.1570.1550.1550.15328.93939.44242.4945.33847.22953.837119.145126.492128.93146.273154.86675.54872.14168.51666.6674.29478.82189.14689.77687.50791.80183.76484.36684.07183.30982.54480.48480.4879.42981.28180.9230.1480.1620.1850.2030.2170.2290.2510.2610.2740.272000000000000-1.4530000000000
Tax Assets 0.8490.84900.8151.4271.4271.4331.4332.1722.1722.2192.2197.8527.8528.4748.9650000.726000.0110.0083.2953.3023.6074.3834.5554.3943.19700928.66744.91000000000.0810-00.0010.0010.0350.0430.26100.2040.2180.2950.2560.2190.210.2080.2080.1230.1220.1780.2650.4890.4810.4460.4050.0040.004000000000
Other Non-Current Assets 10.745.303-67.70439,542,467.8239.7560.32310.56910.6310.32611.1670.3430.3424.2123.4963.7574.09913.13210.52910.4745.9544.8035.2865.7085.8656.1696.85645.82845.09151.32937.85339.79742.0918.915-919.408-744.7550.1540.1570.1630.1630.163000000000000.0900000000000001.2541.87201.4530000000000
Total Non-Current Assets 145.527144.514-67.704151.908149.557141.412151.82153.659154.564165.925176.721177.552154.68149.878162.217188.134164.806162.954169.551175.646175.72247.481259.865261.479284.325288.716241.618200.02197.758178.694180.851175.672184.945184.587175.684180.602177.9183.58184.648184.746125.395124.196123.649124.295127.58128.90949.4551.2946.10247.36741.72442.30139.14433.9734.69835.27332.64533.02633.30334.07433.37732.73431.52832.3828.30827.45813.19913.04610.80410.004000000000
Total Assets 542.209493.4370495.457482.643469.507479.477482.982478.955496.877509.031520.16492.742503.862484.572495.25348.583344.358346.984371.218385.844409.154428.336428.829446.9432.357465.722438.333443.89427.402410.532439.698421.634421.832386.883371.469367.672393.601371.105323.073334.246270.295255.106204.307216.948277.442163.739160.285130.142133.43116.828112.274111.302122.918123.426109.61586.26582.14173.01564.07268.46265.57862.50169.59966.98860.79759.26155.6349.42748.609000000.0010.0010.0030.005
Liabilities & Equity:
Current Liabilities:
Account Payables 31.04434.987028.74534.47636.69431.68235.32133.28132.63627.96636.67826.17731.37429.84734.25842.15459.65658.12972.09479.63277.908114.345112.31111.37792.76117.258111.596131.047111.356106.673115.87111.682110.0591.64773.95887.854100.77277.95445.77255.56853.69644.0922.8438.75410.65210.7088.66810.9688.5855.4015.0615.215.1685.2356.45310.167.924.674.73910.6218.8595.0639.3719.12711.3986.4926.3337.5878.581000000000
Short Term Debt 76.05236.728033.36331.19523.27824.25824.69322.77519.38311.9989.1483.0020.4820.0920.09216.84419.21750.52150.52542.47752.52537.741.95853.89349.92640.7458.92857.42967.92749.92142.69923.7840.52842.86340.50740.47848.78654.48241.29235.41346.77148.34250.70362.264102.13155.08257.94744.60151.77547.38636.37246.1358.94261.77847.47437.99337.74633.64534.25834.66134.91737.54239.19637.51630.60323.84534.69828.79728.103000000000
Tax Payables 2.5681.97202.130.6891.0120.8511.2711.1220.631.5121.62111.66111.281.3551.3141.0872.9021.7611.7971.520.3312.0463.4710.4711.1822.4212.9032.2831.4360.6081.3641.1433.8951.8220.6242.8042.351.7111.8361.3180.8210.5421.3630.4740.3480.2590.680.1820.1280.520.1540.1170.1880.0910.1270.0950.1250.0610.2020.106000000000000000000
Deferred Revenue 0002,130,0830.68912.748009.0168.695011.2980.60220.71138.07838.22936.69118.4986.7827.8751.27116.0271.4951.4351.5681.6794.2962.3971.5231.5491.5186.40515.0680.2440.150.1080.1462.8062.6412.6310.1520.1510.1350.0440.6930.0490.0250.2920.1320.04334.0991.0250.060.07366.8450.0820.0040.1523.2910.03927.08722.53620.0491.9251.4390.790.2710.7420.0080.013000000000
Other Current Liabilities 12.10111.107012.43613.63817.21317.72120.22114.31914.15214.47316.7167.78413.49946.96948.13343.92324.0416.357.4584.88419.9494.4954.3746.3145.6085.6366.7977.2828.4244.5245.0174.59215.3492.37715.8614.3189.65911.3887.5948.43116.10324.83111.6941.90370.0574.3235.5092.2552.161.8589.8931.7051.5631.4161.6832.3222.4913.0422.9023.5583.1741.8262.6020.6680.80414.1551.2591.4091.2140.0080.0070.0070.0070.0060.0050.0050.0050.004
Total Current Liabilities 121.76584.794076.67479.99878.19774.51181.50671.49766.80155.9564.16348.62456.63578.26383.797104.009105.816116.761131.874129.75152.033159.948164.823174.762152.285173.977184.605200.836191.885164.424177.678171.177169.822138.709130.95135.454161.567145.53599.125100.729117.39117.80586.643113.395183.23870.39773.09758.13762.69155.16552.50553.22265.93568.5255.81950.57448.43341.41842.10148.94546.95144.43151.16948.75143.59644.76442.2937.80237.910.0080.0070.0070.0070.0060.0050.0050.0050.004
Non-Current Liabilities:
Long Term Debt 7.8559.09608.6168.2250002.2112.2112.2112.211000012.15711.71214.10914.35427.60728.69429.50328.79428.98130.06531.84630.73830.05929.50129.02528.7940000000012.99512.99212.97813.085012.92812.73612.666000000000.8071.1771.15100000000000000000000
Deferred Revenue Non-Current 0-0.9850-00-0.435-0.548000000000000000000000000-0.879000000-12,275.614076.83786.43178.39559.4970-13,313.22700000000000-7.853-14.76200000000000000000000
Deferred Tax Liabilities Non-Current 0.8530.85300.9641.1731.1731.3781.3782.4632.492.462.460.6020.6023.4833.4833.463.4491.3631.3631.7592.7761.7111.71100000000.8791.2840.2620.3131.5940.4031.7722.5442.2671.31.1941.1941.0090.6840.3850000000000052.49251.927037.19937.12471.20200.2970.2970.2990.2990.0030.003000000000
Other Non-Current Liabilities 2.1841.757-406.512.6930.410.4662.7122.4054.0436.3946.1118.1270.4650.4653.8444.2033.9912.91.9695.7716.5626.6197.1677.87812.8875.8966.6120004.620000002.4675.33612.36410.7884.45.20916.05210.6790002.6221.9582.9763.9191.841.5693.9369.3225.7374.7926.7480-37.199-37.124-71.2020000000000000000
Total Non-Current Liabilities 10.89211.706-406.5112.2739.8081.6394.0913.7838.71711.09510.78212.7971.0671.0677.3277.68619.60818.06117.44121.48835.92738.08938.38238.38441.86835.9638.45830.73830.05929.50133.64629.6731.2840.2620.3131.5940.4032.4675.33612.36423.78417.39218.18729.13710.67913.31312.73612.6662.6221.9582.9763.9191.841.5693.9369.3226.5455.9697.89838.99745.28243.77642.60548.5680.2970.2970.2990.2990.0030.003000000000
Total Liabilities 132.65796.5-406.5188.94789.80679.83678.60285.28980.21477.89666.73276.9649.69157.70285.5991.483123.617123.877134.202153.361165.677190.122198.33203.206216.63188.245212.436215.343230.895221.386198.069207.351172.461170.084139.022132.543135.857164.034150.872111.489124.512134.782135.992115.781124.074196.55183.13285.76360.75864.64958.14156.42555.06367.50472.45665.14157.11954.40249.31642.10148.94546.95144.43151.16949.04743.89245.06342.58937.80437.9130.0080.0070.0070.0070.0060.0050.0050.0050.004
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0394.49100.0880.0850.0750.0780.0780.0780.0780.0770.0770.0770.0760.0750.0750.0550.0540.0530.0530.0530.0530.0530.0510.0510.0510.0510.0480.0480.0480.0480.0480.0470.0470.0470.0470.0470.0470.0460.0460.0460.0420.0410.0370.0370.0330.0330.0320.030.030.0270.0270.0270.0270.0270.0270.0230.0220.020.020.020.020.020.020.020.020.020.020.020.020.0280.020.0280.0280.0280.0280.0280.0280.028
Retained Earnings 000-16.333-11.772-12.641-16.369-16.34-7.39-7.769-5.832-4.216-0.4227.447-33.483-27.08-15.664-14.205-18.26-16.686-9.135-21.225-13.906-9.497-5.2211.3-0.074-3.802-9.248-11.1660.39224.54533.37233.93831.14431.05630.29127.94822.52216.3914.7241.19-9.9674.11918.76326.45227.49725.2623.09322.49921.59319.2120.0419.65516.03410.09610.33812.05810.86911.04710.2679.6919.46410.0479.628.6366.2355.1253.8232.942-0.119-0.118-0.118-0.117-0.117-0.116-0.116-0.113-0.111
Accumulated Other Comprehensive Income/Loss 00404.125-36.97-48.132-46.03-26.751-28.333-39.638-18.7051.2620.252-5.195-5.079-9.954-8.778-17.552-25.769-26.247-22.724-27.964-19.433-14.517-19.921-19.541-11.4331.154-6.311-11.214-15.247-18.365-20.157-11.175-10.37-3.217-4.742-1.2675.8315.3834.895.5785.6876.4047.6157.1346.8126.0875.5027.6477.9075.4735.0784.7854.4083.583.2612.6642.0681.9311.9371.2511.2541.2371.2251.1631.1110.8050.7580.6410.596000000000
Other Total Stockholders Equity 407.17202.385457.34450.242446.26442.569441.566443.532444.184445.597447.087448.592443.717442.343439.549258.127260.401257.236257.213257.213259.637258.377254.99254.981254.193252.155233.055233.409232.381230.388227.911226.93228.134219.887212.564202.744195.74192.282190.258189.386128.594122.63676.75566.93847.59446.9943.72838.614-22,437.667-21,540.09531.533-19,988.735-19,604.324-15,986.59731.0916.121-12,032.13110.8798.9677.9797.6637.3487.1387.1387.1387.1387.1387.1387.1380.0830.1110.1110.1110.0830.1110.0830.0830.083
Total Shareholders Equity 407.172394.491406.51404.125390.423387.665399.527396.97396.582417.787441.103443.2443.051446.161398.982403.767224.966220.481212.782217.857220.167219.032230.006225.623230.27244.112253.286222.99212.995206.016212.462232.347249.173251.748247.861238.926231.815229.566220.234211.585209.733135.513119.11488.52692.87380.8980.60774.52269.38468.78158.68755.84956.23955.41450.9744.47429.14527.73923.69921.97119.51718.62818.0718.4317.94116.90514.19813.04211.62210.696-0.008-0.007-0.006-0.006-0.006-0.005-0.004-0.0020
Total Equity 409.552396.937406.51406.51392.837389.671400.874397.693398.741418.981442.299443.2443.051446.161398.982403.767224.966220.481212.782217.857220.167219.032230.006225.623230.27244.112253.286222.99212.995206.016212.462232.347249.173251.748247.861238.926231.815229.566220.234211.585209.733135.513119.11488.52692.87380.8980.60774.52269.38468.78158.68755.84956.23955.41450.9744.47429.14527.73923.69921.97119.51718.62818.0718.4317.94116.90514.19813.04211.62210.696-0.008-0.007-0.006-0.006-0.006-0.005-0.004-0.0020
Total Liabilities & Shareholders Equity 542.209493.4370495.457482.643469.507479.477482.982478.955496.877509.031520.16492.742503.862484.572495.25348.583344.358346.984371.218385.844409.154428.336428.829446.9432.357465.722438.333443.89427.402410.532439.698421.634421.832386.883371.469367.672393.601371.105323.073334.246270.295255.106204.307216.948277.442163.739160.285130.142133.43116.828112.274111.302122.918123.426109.61586.26582.14173.01564.07268.46265.57862.50169.59966.98860.79759.26155.6349.42748.609000000.0010.0010.0030.005