Kandi Technologies Group Inc
NASDAQ:KNDI
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
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
|