Kandi Technologies Group, Inc. (KNDI)

Kandi Technologies Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	93.63	151.04	168.68	142.52	16.51
Short-Term Investments	158.42	81.63	55.36	31.4	42.49
Cash & Cash Equivalents	252.05	232.67	224.04	173.93	59
Cash Growth	8.33%	3.85%	28.81%	194.79%	124.45%
Receivables	28.04	53.21	67.74	78.04	66.89
Inventory	61.55	40.48	33.17	19.7	27.74
Other Current Assets	1.91	2.97	17.66	35.45	41.95
Total Current Assets	343.55	329.32	342.61	307.12	195.57
Property, Plant & Equipment	98.8	97.37	111.66	81.72	74.48
Long-Term Investments	0	0.14	0.16	28.94	47.23
Goodwill and Intangibles	42.3	44.08	52.53	36.2	43.2
Other Long-Term Assets	10.81	12.06	13.21	41.27	10.74
Total Long-Term Assets	151.91	153.66	177.55	188.13	175.65
Total Assets	495.46	482.98	520.16	495.25	371.22
Accounts Payable	36	49.45	46.35	41.98	78.17
Current Debt	33.14	24.69	9.15	0.09	50.53
Other Current Liabilities	7.53	7.36	8.66	41.73	3.18
Total Current Liabilities	76.67	81.51	64.16	83.8	131.87
Long-Term Debt	8.39	0	2.21	0	14.35
Other Long-Term Liabilities	3.88	3.78	10.59	7.69	7.13
Total Long-Term Liabilities	12.27	3.78	12.8	7.69	21.49
Total Liabilities	88.95	85.29	76.96	91.48	153.36
Total Debt	41.53	24.69	11.36	0.09	64.88
Debt Growth	68.20%	117.39%	12187.07%	-99.86%	-10.04%
Retained Earnings	-16.33	-16.34	-4.22	-27.08	-16.69
Comprehensive Income	-36.97	-28.33	0.25	-8.78	-22.72
Shareholders' Equity	404.12	396.97	443.2	403.77	217.86
Net Cash / Debt	210.52	207.97	212.68	173.83	-5.88
Net Cash / Debt Growth	1.22%	-2.21%	22.35%	-	-
Net Cash Per Share	2.63	2.75	2.79	3.11	-0.11
Working Capital	266.87	247.82	278.45	223.32	63.7
Book Value Per Share	5.13	5.25	5.82	7.21	4.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).