Kandi Technologies Group, Inc. (KNDI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.268	0	93.63	72.9	69.406	75.134	84.064	99.029	87.099	99.998	129.223	132.867	132.072	146.714	142.078	23.909	3.457	3.719	5.491	14.339	3.609	3.327	15.662	1.342	1.612	1.042	4.892	3.561	7.407	2.044	12.236	3.69	19.534	13.448	16.739	11.691	9.464	15.636	26.379	49.501	11.288	20.498	12.762	12.448	10.082	3.988	12.135	1.546	3.979	5.018	2.294	1.881	9.372	7.503	7.754	3.412	0.88	2.461	0.218	0.881	0.084	1.768	0.141	3.277	0.157	0.21	1.323	0.663	1.604	0	0	0	0	0	0.001	0.001	0.003	0.004
Short Term Investments Numbers are in millions	81.334	0	33.947	109.676	108.902	100.485	81.191	70.324	73.174	70.958	55.042	54.207	54.222	15.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	4.463	0	0	3.1	1.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.645	67.704	127.577	182.576	178.309	175.618	165.255	169.354	160.272	170.956	184.265	187.074	186.294	161.973	142.078	23.909	3.457	3.719	5.491	14.339	3.609	3.327	15.662	1.342	1.612	1.042	4.892	3.561	7.407	2.126	16.699	3.69	19.534	16.548	18.352	11.691	9.464	15.636	26.379	49.501	11.288	20.498	12.762	12.448	10.082	3.988	12.135	1.546	3.979	5.018	2.294	1.881	9.372	7.807	8.055	3.412	0.88	2.461	0.218	0.881	0.084	1.768	0.141	3.277	0.157	0.21	1.323	0.663	1.604	0	0	0	0	0	0.001	0.001	0.003	0.004
Net Receivables Numbers are in millions	52.19	0	149.901	27.461	23.394	37.507	50.498	60.7	47.012	49.898	62.121	67.86	98.273	107.778	94.456	114.13	122.789	118.188	135	121.746	104.329	114.228	105.892	119.755	98.847	179.089	184.77	179.95	185.801	176.992	179.887	145.97	180.854	127.266	137.948	105.978	117.925	86.225	76.248	64.275	62.88	79.379	48.083	29.1	37.332	50.335	43.621	44.015	40.691	37.095	53.251	31.605	31.768	36.918	42.716	28.975	29.989	21.452	17.497	11.193	11.271	14.223	7.715	15.647	21.139	12.242	11.876	15.384	18.831	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	73.172	0	64.16	57.861	57.107	47.303	40.475	43.674	41.938	30.959	33.172	27.347	23.232	20.482	19.697	30.245	28.245	30.173	27.737	35.447	28.981	27.224	21.998	15.677	11.645	17.439	15.98	15.177	13.427	14.743	11.914	15.52	8.324	25.814	17.774	31.653	27.607	26.742	15.404	14.6	17.648	13.647	9.188	22.851	17.706	10.576	7.631	14.385	13.555	8.186	6.674	12.112	11.304	9.781	5.887	10.994	9.596	8.809	5.383	14.456	10.115	3.642	3.208	8.559	5.426	4.199	3.294	3.378	4.586	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	105.454	0	4.518	65.188	69.285	67.227	73.095	50.663	81.73	80.497	63.05	55.782	46.184	32.123	50.884	15.493	26.912	25.353	22.322	38.592	24.755	23.692	23.798	25.802	31.536	26.534	32.671	47.445	42.072	35.82	42.569	71.509	28.534	41.57	16.793	40.451	55.024	57.855	20.296	80.474	54.283	17.933	9.979	24.968	83.413	49.391	45.608	24.094	27.838	24.806	7.753	26.56	36.503	34.223	17.684	10.239	8.65	6.99	6.9	8.555	11.374	11.341	12.611	11.198	6.617	29.411	16.386	19.197	13.585	0	0	0	0	0	0	0	0	0.001
Total Current Assets Numbers are in millions	348.923	67.704	343.548	333.085	328.095	327.656	329.323	324.391	330.952	332.31	342.608	338.062	353.984	322.355	307.116	183.777	181.404	177.432	195.572	210.124	161.673	168.471	167.35	162.576	143.641	224.104	238.313	246.132	248.707	229.681	264.026	236.689	237.246	211.199	190.867	189.773	210.02	186.457	138.327	208.85	146.099	131.458	80.012	89.367	148.533	114.289	108.995	84.04	86.063	75.104	69.972	72.158	88.948	88.729	74.341	53.619	49.115	39.712	29.998	35.085	32.844	30.974	37.22	38.681	33.339	46.062	42.584	38.622	38.606	0	0	0	0	0	0.001	0.001	0.003	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.467	0	104.693	98.791	95.851	95.839	97.369	101.515	103.109	117.557	117.965	102.204	97.897	109.653	105.61	71.132	69.908	71.391	74.408	74.509	78.839	82.342	82.046	83.665	82.348	72.931	65.085	60.639	57.189	51.057	42.249	73.785	72.31	74.29	74.894	78.314	82.675	83.929	84.725	26.19	26.938	27.961	29.35	30.842	32.505	33.927	35.726	30.338	31.456	30.249	30.989	27.694	22.538	23.29	23.912	21.67	22.173	22.434	23.147	24.054	23.356	22.037	22.746	18.396	16.246	10.499	12.256	10.412	9.608	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	32.436	0	33.147	31.194	31.335	33.301	33.178	32.961	34.679	36.109	36.027	29.964	29.97	29.622	29.712	28.792	27.963	27.905	28.27	27.762	28.586	29.087	28.552	28.584	24.156	25.344	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.323	0.438	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.41	0	12.889	8.252	12.337	10.533	10.904	17.45	14.649	20.336	20.841	10.293	10.507	10.559	10.81	12.307	12.064	14.443	19.059	14.809	15.624	16.223	16.078	16.34	17.188	18.358	12.997	12.398	12.275	12.183	12.189	12.777	12.926	13.409	13.43	15.342	16.053	16.163	16.227	16.338	16.452	14.885	15.113	15.134	15.158	15.05	15.079	15.107	15.228	0	10.993	10.994	10.953	0	0	10.756	10.642	0	0	9.2	9.256	0	0	9.423	9.477	0.383	0.386	0.389	0.392	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.846	0	46.035	39.446	43.672	43.834	44.082	50.41	49.327	56.445	56.868	40.257	40.478	40.181	40.522	41.1	40.026	42.349	47.33	42.571	44.21	45.31	44.63	44.924	41.345	43.703	13.32	12.72	12.598	12.506	12.512	13.099	13.248	13.732	13.753	15.665	16.376	16.486	16.549	16.661	16.774	15.208	15.435	15.457	15.48	15.373	15.402	15.544	15.665	10.997	10.993	10.994	10.953	10.839	10.833	10.756	10.642	10.66	10.72	9.2	9.256	9.312	9.368	9.423	9.477	0.383	0.386	0.389	0.392	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.049	0	-39,542,467.457	0.137	0.138	0.146	0.145	0.141	0.149	0.158	0.157	0.155	0.155	0.153	28.939	39.442	42.49	45.338	47.229	53.837	119.145	126.492	128.93	146.273	154.866	75.548	72.141	68.516	66.66	74.294	78.821	89.146	89.776	87.507	91.801	83.764	84.366	84.071	83.309	82.544	80.484	80.48	79.429	81.281	80.923	0.148	0.162	0.185	0.203	0.217	0.229	0.251	0.261	0.274	0.272	0	0	0	0	0	0	0	0	0	0	0	0	-1.453	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.849	0	0.815	1.427	1.427	1.433	1.433	2.172	2.172	2.219	2.219	7.852	7.852	8.474	8.965	0	0	0	0.726	0	0	0.011	0.008	3.295	3.302	3.607	4.383	4.555	4.394	3.197	0	0	928.66	744.91	0	0	0	0	0	0	0	0	0.081	0	-0	0.001	0.001	0.035	0.043	0.261	0	0.204	0.218	0.295	0.256	0.219	0.21	0.208	0.208	0.123	0.122	0.178	0.265	0.489	0.481	0.446	0.405	0.004	0.004	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.303	-67.704	39,542,467.823	9.756	0.323	10.569	10.631	0.326	11.167	0.343	0.342	4.212	3.496	3.757	4.099	13.132	10.529	10.474	5.954	4.803	5.286	5.708	5.865	6.169	6.856	45.828	45.091	51.329	37.853	39.797	42.091	8.915	-919.408	-744.755	0.154	0.157	0.163	0.163	0.163	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	1.254	1.872	0	1.453	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	144.514	-67.704	151.908	149.557	141.412	151.82	153.659	154.564	165.925	176.721	177.552	154.68	149.878	162.217	188.134	164.806	162.954	169.551	175.646	175.72	247.481	259.865	261.479	284.325	288.716	241.618	200.02	197.758	178.694	180.851	175.672	184.945	184.587	175.684	180.602	177.9	183.58	184.648	184.746	125.395	124.196	123.649	124.295	127.58	128.909	49.45	51.29	46.102	47.367	41.724	42.301	39.144	33.97	34.698	35.273	32.645	33.026	33.303	34.074	33.377	32.734	31.528	32.38	28.308	27.458	13.199	13.046	10.804	10.004	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	493.437	0	495.457	482.643	469.507	479.477	482.982	478.955	496.877	509.031	520.16	492.742	503.862	484.572	495.25	348.583	344.358	346.984	371.218	385.844	409.154	428.336	428.829	446.9	432.357	465.722	438.333	443.89	427.402	410.532	439.698	421.634	421.832	386.883	371.469	367.672	393.601	371.105	323.073	334.246	270.295	255.106	204.307	216.948	277.442	163.739	160.285	130.142	133.43	116.828	112.274	111.302	122.918	123.426	109.615	86.265	82.141	73.015	64.072	68.462	65.578	62.501	69.599	66.988	60.797	59.261	55.63	49.427	48.609	0	0	0	0	0	0.001	0.001	0.003	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.987	0	28.745	34.476	36.694	31.682	35.321	33.281	32.636	27.966	36.678	26.177	31.374	29.847	34.258	42.154	59.656	58.129	72.094	79.632	77.908	114.345	112.31	111.377	92.76	117.258	111.596	131.047	111.356	106.673	115.87	111.682	110.05	91.647	73.958	87.854	100.772	77.954	45.772	55.568	53.696	44.09	22.843	8.754	10.652	10.708	8.668	10.968	8.585	5.401	5.061	5.21	5.168	5.235	6.453	10.16	7.92	4.67	4.739	10.621	8.859	5.063	9.371	9.127	11.398	6.492	6.333	7.587	8.581	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	36.728	0	33.363	31.195	23.278	24.258	24.693	22.775	19.383	11.998	9.148	3.002	0.482	0.092	0.092	16.844	19.217	50.521	50.525	42.477	52.525	37.7	41.958	53.893	49.926	40.74	58.928	57.429	67.927	49.921	42.699	23.78	40.528	42.863	40.507	40.478	48.786	54.482	41.292	35.413	46.771	48.342	50.703	62.264	102.131	55.082	57.947	44.601	51.775	47.386	36.372	46.13	58.942	61.778	47.474	37.993	37.746	33.645	34.258	34.661	34.917	37.542	39.196	37.516	30.603	23.845	34.698	28.797	28.103	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.972	0	2.13	0.689	1.012	0.851	1.271	1.122	0.63	1.512	1.621	11.661	11.28	1.355	1.314	1.087	2.902	1.761	1.797	1.52	0.331	2.046	3.471	0.471	1.182	2.421	2.903	2.283	1.436	0.608	1.364	1.143	3.895	1.822	0.624	2.804	2.35	1.711	1.836	1.318	0.821	0.542	1.363	0.474	0.348	0.259	0.68	0.182	0.128	0.52	0.154	0.117	0.188	0.091	0.127	0.095	0.125	0.061	0.202	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2,130,083	0.689	12.748	0	0	9.016	8.695	0	11.298	0.602	20.711	38.078	38.229	36.691	18.498	6.782	7.875	1.271	16.027	1.495	1.435	1.568	1.679	4.296	2.397	1.523	1.549	1.518	6.405	15.068	0.244	0.15	0.108	0.146	2.806	2.641	2.631	0.152	0.151	0.135	0.044	0.693	0.049	0.025	0.292	0.132	0.043	34.099	1.025	0.06	0.073	66.845	0.082	0.004	0.15	23.291	0.039	27.087	22.536	20.049	1.925	1.439	0.79	0.271	0.742	0.008	0.013	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.107	0	12.436	13.638	17.213	17.721	20.221	14.319	14.152	14.473	16.716	7.784	13.499	46.969	48.133	43.923	24.041	6.35	7.458	4.884	19.949	4.495	4.374	6.314	5.608	5.636	6.797	7.282	8.424	4.524	5.017	4.592	15.349	2.377	15.861	4.318	9.659	11.388	7.594	8.431	16.103	24.831	11.69	41.903	70.057	4.323	5.509	2.255	2.16	1.858	9.893	1.705	1.563	1.416	1.683	2.322	2.491	3.042	2.902	3.558	3.174	1.826	2.602	0.668	0.804	14.155	1.259	1.409	1.214	0.008	0.007	0.007	0.007	0.006	0.005	0.005	0.005	0.004
Total Current Liabilities Numbers are in millions	84.794	0	76.674	79.998	78.197	74.511	81.506	71.497	66.801	55.95	64.163	48.624	56.635	78.263	83.797	104.009	105.816	116.761	131.874	129.75	152.033	159.948	164.823	174.762	152.285	173.977	184.605	200.836	191.885	164.424	177.678	171.177	169.822	138.709	130.95	135.454	161.567	145.535	99.125	100.729	117.39	117.805	86.643	113.395	183.238	70.397	73.097	58.137	62.691	55.165	52.505	53.222	65.935	68.52	55.819	50.574	48.433	41.418	42.101	48.945	46.951	44.431	51.169	48.751	43.596	44.764	42.29	37.802	37.91	0.008	0.007	0.007	0.007	0.006	0.005	0.005	0.005	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.096	0	8.616	8.225	0	0	0	2.211	2.211	2.211	2.211	0	0	0	0	12.157	11.712	14.109	14.354	27.607	28.694	29.503	28.794	28.981	30.065	31.846	30.738	30.059	29.501	29.025	28.794	0	0	0	0	0	0	0	0	12.995	12.992	12.978	13.085	0	12.928	12.736	12.666	0	0	0	0	0	0	0	0	0.807	1.177	1.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.985	0	-0	0	-0.435	-0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.879	0	0	0	0	0	0	-12,275.614	0	76.837	86.431	78.395	59.497	0	-13,313.227	0	0	0	0	0	0	0	0	0	0	0	-7.853	-14.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.853	0	0.964	1.173	1.173	1.378	1.378	2.463	2.49	2.46	2.46	0.602	0.602	3.483	3.483	3.46	3.449	1.363	1.363	1.759	2.776	1.711	1.711	0	0	0	0	0	0	0	0.879	1.284	0.262	0.313	1.594	0.403	1.772	2.544	2.267	1.3	1.194	1.194	1.009	0.684	0.385	0	0	0	0	0	0	0	0	0	0	0	52.492	51.927	0	37.199	37.124	71.202	0	0.297	0.297	0.299	0.299	0.003	0.003	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.757	-406.51	2.693	0.41	0.466	2.712	2.405	4.043	6.394	6.111	8.127	0.465	0.465	3.844	4.203	3.991	2.9	1.969	5.771	6.562	6.619	7.167	7.878	12.887	5.896	6.612	0	0	0	4.62	0	0	0	0	0	0	2.467	5.336	12.364	10.788	4.4	5.209	16.052	10.679	0	0	0	2.622	1.958	2.976	3.919	1.84	1.569	3.936	9.322	5.737	4.792	6.748	0	-37.199	-37.124	-71.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.706	-406.51	12.273	9.808	1.639	4.091	3.783	8.717	11.095	10.782	12.797	1.067	1.067	7.327	7.686	19.608	18.061	17.441	21.488	35.927	38.089	38.382	38.384	41.868	35.96	38.458	30.738	30.059	29.501	33.646	29.673	1.284	0.262	0.313	1.594	0.403	2.467	5.336	12.364	23.784	17.392	18.187	29.137	10.679	13.313	12.736	12.666	2.622	1.958	2.976	3.919	1.84	1.569	3.936	9.322	6.545	5.969	7.898	38.997	45.282	43.776	42.605	48.568	0.297	0.297	0.299	0.299	0.003	0.003	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	96.5	-406.51	88.947	89.806	79.836	78.602	85.289	80.214	77.896	66.732	76.96	49.691	57.702	85.59	91.483	123.617	123.877	134.202	153.361	165.677	190.122	198.33	203.206	216.63	188.245	212.436	215.343	230.895	221.386	198.069	207.351	172.461	170.084	139.022	132.543	135.857	164.034	150.872	111.489	124.512	134.782	135.992	115.781	124.074	196.551	83.132	85.763	60.758	64.649	58.141	56.425	55.063	67.504	72.456	65.141	57.119	54.402	49.316	42.101	48.945	46.951	44.431	51.169	49.047	43.892	45.063	42.589	37.804	37.913	0.008	0.007	0.007	0.007	0.006	0.005	0.005	0.005	0.004
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	394.491	0	0.088	0.085	0.075	0.078	0.078	0.078	0.078	0.077	0.077	0.077	0.076	0.075	0.075	0.055	0.054	0.053	0.053	0.053	0.053	0.053	0.051	0.051	0.051	0.051	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.042	0.041	0.037	0.037	0.033	0.033	0.032	0.03	0.03	0.027	0.027	0.027	0.027	0.027	0.027	0.023	0.022	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.028	0.02	0.028	0.028	0.028	0.028	0.028	0.028	0.028
Retained Earnings Numbers are in millions	0	0	-16.333	-11.772	-12.641	-16.369	-16.34	-7.39	-7.769	-5.832	-4.216	-0.422	7.447	-33.483	-27.08	-15.664	-14.205	-18.26	-16.686	-9.135	-21.225	-13.906	-9.497	-5.221	1.3	-0.074	-3.802	-9.248	-11.166	0.392	24.545	33.372	33.938	31.144	31.056	30.291	27.948	22.522	16.39	14.724	1.19	-9.967	4.119	18.763	26.452	27.497	25.26	23.093	22.499	21.593	19.21	20.04	19.655	16.034	10.096	10.338	12.058	10.869	11.047	10.267	9.691	9.464	10.047	9.62	8.636	6.235	5.125	3.823	2.942	-0.119	-0.118	-0.118	-0.117	-0.117	-0.116	-0.116	-0.113	-0.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	404.125	-36.97	-48.132	-46.03	-26.751	-28.333	-39.638	-18.705	1.262	0.252	-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	-11.433	1.154	-6.311	-11.214	-15.247	-18.365	-20.157	-11.175	-10.37	-3.217	-4.742	-1.267	5.831	5.383	4.89	5.578	5.687	6.404	7.615	7.134	6.812	6.087	5.502	7.647	7.907	5.473	5.078	4.785	4.408	3.58	3.261	2.664	2.068	1.931	1.937	1.251	1.254	1.237	1.225	1.163	1.111	0.805	0.758	0.641	0.596	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2.385	457.34	450.242	446.26	442.569	441.566	443.532	444.184	445.597	447.087	448.592	443.717	442.343	439.549	258.127	260.401	257.236	257.213	257.213	259.637	258.377	254.99	254.981	254.193	252.155	233.055	233.409	232.381	230.388	227.911	226.93	228.134	219.887	212.564	202.744	195.74	192.282	190.258	189.386	128.594	122.636	76.755	66.938	47.594	46.99	43.728	38.614	-22,437.667	-21,540.095	31.533	-19,988.735	-19,604.324	-15,986.597	31.09	16.121	-12,032.131	10.879	8.967	7.979	7.663	7.348	7.138	7.138	7.138	7.138	7.138	7.138	7.138	0.083	0.111	0.111	0.111	0.083	0.111	0.083	0.083	0.083
Total Shareholders Equity Numbers are in millions	394.491	406.51	404.125	390.423	387.665	399.527	396.97	396.582	417.787	441.103	443.2	443.051	446.161	398.982	403.767	224.966	220.481	212.782	217.857	220.167	219.032	230.006	225.623	230.27	244.112	253.286	222.99	212.995	206.016	212.462	232.347	249.173	251.748	247.861	238.926	231.815	229.566	220.234	211.585	209.733	135.513	119.114	88.526	92.873	80.89	80.607	74.522	69.384	68.781	58.687	55.849	56.239	55.414	50.97	44.474	29.145	27.739	23.699	21.971	19.517	18.628	18.07	18.43	17.941	16.905	14.198	13.042	11.622	10.696	-0.008	-0.007	-0.006	-0.006	-0.006	-0.005	-0.004	-0.002	0
Total Equity Numbers are in millions	396.937	406.51	406.51	392.837	389.671	400.874	397.693	398.741	418.981	442.299	443.2	443.051	446.161	398.982	403.767	224.966	220.481	212.782	217.857	220.167	219.032	230.006	225.623	230.27	244.112	253.286	222.99	212.995	206.016	212.462	232.347	249.173	251.748	247.861	238.926	231.815	229.566	220.234	211.585	209.733	135.513	119.114	88.526	92.873	80.89	80.607	74.522	69.384	68.781	58.687	55.849	56.239	55.414	50.97	44.474	29.145	27.739	23.699	21.971	19.517	18.628	18.07	18.43	17.941	16.905	14.198	13.042	11.622	10.696	-0.008	-0.007	-0.006	-0.006	-0.006	-0.005	-0.004	-0.002	0
Total Liabilities & Shareholders Equity Numbers are in millions	493.437	0	495.457	482.643	469.507	479.477	482.982	478.955	496.877	509.031	520.16	492.742	503.862	484.572	495.25	348.583	344.358	346.984	371.218	385.844	409.154	428.336	428.829	446.9	432.357	465.722	438.333	443.89	427.402	410.532	439.698	421.634	421.832	386.883	371.469	367.672	393.601	371.105	323.073	334.246	270.295	255.106	204.307	216.948	277.442	163.739	160.285	130.142	133.43	116.828	112.274	111.302	122.918	123.426	109.615	86.265	82.141	73.015	64.072	68.462	65.578	62.501	69.599	66.988	60.797	59.261	55.63	49.427	48.609	0	0	0	0	0	0.001	0.001	0.003	0.005

Kandi Technologies Group, Inc.

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