Kandi Technologies Group Inc
NASDAQ:KNDI

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Kandi Technologies Group Inc Logo
Kandi Technologies Group Inc
NASDAQ:KNDI
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Price: 2.1652 USD 2.37%
Updated: May 28, 2024

Balance Sheet

Balance Sheet Decomposition
Kandi Technologies Group Inc

Current Assets 343.5m
Cash & Short-Term Investments 67.7m
Receivables 149.9m
Other Current Assets 125.9m
Non-Current Assets 151.9m
PP&E 104.7m
Intangibles 42.3m
Other Non-Current Assets 4.9m
Current Liabilities 76.7m
Accounts Payable 28.7m
Short-Term Debt 33.1m
Other Current Liabilities 14.8m
Non-Current Liabilities 14.7m
Long-Term Debt 8.4m
Other Non-Current Liabilities 6.3m

Balance Sheet
Kandi Technologies Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
17
12
5
16
6
142
129
84
34
Cash Equivalents
26
17
12
5
16
6
142
129
84
34
Short-Term Investments
0
2
5
0
0
0
0
55
81
34
Total Receivables
77
138
180
185
107
135
95
62
51
150
Accounts Receivables
16
8
32
34
34
61
39
53
38
19
Other Receivables
61
130
148
150
73
74
56
9
12
131
Inventory
15
18
12
16
22
28
20
33
41
62
Other Current Assets
20
24
56
33
23
27
51
63
73
64
Total Current Assets
138
198
264
238
167
196
307
343
329
344
PP&E Net
85
67
42
65
82
74
82
118
104
105
PP&E Gross
85
67
42
65
82
74
82
118
104
105
Accumulated Depreciation
31
35
34
39
40
46
36
37
44
53
Intangible Assets
16
13
12
13
16
15
7
17
11
9
Goodwill
0
0
0
0
29
28
30
36
33
33
Note Receivable
0
0
0
16
0
0
0
0
0
0
Long-Term Investments
83
92
79
72
129
47
29
0
0
0
Other Long-Term Assets
0
0
42
34
6
11
41
7
6
5
Other Assets
0
0
0
0
29
28
30
36
33
33
Total Assets
323
N/A
372
+15%
440
+18%
438
0%
429
-2%
371
-13%
495
+33%
520
+5%
483
-7%
495
+3%
Liabilities
Accounts Payable
46
74
116
112
112
72
34
37
35
29
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
41
41
49
61
43
37
1
9
25
33
Current Portion of Long-Term Debt
0
0
0
0
0
14
0
0
0
0
Other Current Liabilities
12
17
13
12
9
9
49
18
22
15
Total Current Liabilities
99
131
178
185
165
132
84
64
82
77
Long-Term Debt
0
0
29
31
29
14
0
2
0
8
Deferred Income Tax
2
2
1
0
2
1
4
3
1
1
Minority Interest
0
0
0
0
0
0
0
0
1
2
Other Liabilities
10
0
0
0
8
6
4
8
2
3
Total Liabilities
112
N/A
133
+19%
207
+57%
215
+4%
203
-6%
153
-25%
92
-40%
77
-16%
86
+12%
91
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
16
31
25
4
10
17
27
4
16
16
Additional Paid In Capital
190
213
228
233
255
260
440
450
451
458
Treasury Stock
0
0
0
0
0
3
0
2
10
1
Other Equity
5
5
20
6
20
23
9
0
28
37
Total Equity
212
N/A
239
+13%
232
-3%
223
-4%
226
+1%
218
-3%
404
+85%
443
+10%
397
-10%
404
+2%
Total Liabilities & Equity
323
N/A
372
+15%
440
+18%
438
0%
429
-2%
371
-13%
495
+33%
520
+5%
483
-7%
495
+3%
Shares Outstanding
Common Shares Outstanding
46
47
48
48
52
53
77
77
74
87

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