Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
1.320
-0.030 (-2.22%)
At close: Apr 4, 2025, 4:00 PM
1.330
+0.010 (0.73%)
After-hours: Apr 4, 2025, 7:20 PM EDT
Kandi Technologies Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 53.53 | 33.76 | 84.06 | 129.22 | 142.08 | 5.49 | Upgrade
|
| Short-Term Investments | 40.63 | 33.95 | 81.19 | 55.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.16 | 67.7 | 165.25 | 184.27 | 142.08 | 5.49 | Upgrade
|
| Cash Growth | -48.43% | -59.03% | -10.32% | 29.69% | 2487.68% | -64.94% | Upgrade
|
| Accounts Receivable | 35.28 | 143.42 | 38.59 | 53.22 | 90.38 | 132.9 | Upgrade
|
| Other Receivables | 10.61 | 6.48 | 11.91 | 8.9 | 4.08 | 7.12 | Upgrade
|
| Receivables | 45.89 | 149.9 | 50.5 | 62.12 | 94.46 | 140.02 | Upgrade
|
| Inventory | 85.8 | 61.55 | 40.48 | 33.17 | 32.81 | 27.79 | Upgrade
|
| Restricted Cash | 165.39 | 59.87 | 66.98 | 39.45 | 0.44 | 11.02 | Upgrade
|
| Other Current Assets | 5.44 | 4.52 | 6.12 | 23.6 | 37.33 | 11.25 | Upgrade
|
| Total Current Assets | 396.68 | 343.55 | 329.32 | 342.61 | 307.12 | 195.57 | Upgrade
|
| Property, Plant & Equipment | 92.73 | 104.69 | 103.75 | 117.97 | 85.22 | 74.49 | Upgrade
|
| Long-Term Investments | - | - | 0.14 | 0.16 | 28.94 | 47.23 | Upgrade
|
| Goodwill | 33.36 | 33.15 | 33.18 | 36.03 | 29.71 | 28.27 | Upgrade
|
| Other Intangible Assets | 7.85 | 12.89 | 14.82 | 20.84 | 10.81 | 19.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 0.81 | 1.43 | 2.22 | 8.96 | 0.73 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.71 | 4.82 | Upgrade
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| Other Long-Term Assets | 10.74 | 0.37 | 0.33 | 0.34 | 20.78 | 1.05 | Upgrade
|
| Total Assets | 542.21 | 495.46 | 482.98 | 520.16 | 495.25 | 371.22 | Upgrade
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| Accounts Payable | 82.58 | 52.82 | 54.44 | 36.68 | 34.26 | 72.09 | Upgrade
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| Short-Term Debt | 24.52 | 9.07 | 5.57 | 9.15 | 0.09 | 36.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 13.78 | Upgrade
|
| Current Portion of Leases | - | 0.22 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.57 | 2.13 | 1.27 | 1.62 | 1.31 | 1.8 | Upgrade
|
| Other Current Liabilities | 12.1 | 12.44 | 20.22 | 16.72 | 48.13 | 7.46 | Upgrade
|
| Total Current Liabilities | 121.77 | 76.67 | 81.51 | 64.16 | 83.8 | 131.87 | Upgrade
|
| Long-Term Debt | 7.86 | 8.39 | - | 2.21 | - | 14.35 | Upgrade
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| Long-Term Leases | 0.54 | 0.23 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 0.96 | 1.38 | 2.46 | 3.48 | 1.36 | Upgrade
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| Other Long-Term Liabilities | 1.65 | 2.69 | 2.41 | 8.13 | 4.2 | 5.77 | Upgrade
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| Total Liabilities | 132.66 | 88.95 | 85.29 | 76.96 | 91.48 | 153.36 | Upgrade
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| Common Stock | 407.17 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 457.85 | 451.37 | 449.48 | 439.55 | 259.69 | Upgrade
|
| Retained Earnings | - | -16.33 | -16.34 | -4.22 | -27.08 | -16.69 | Upgrade
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| Treasury Stock | - | -0.51 | -9.81 | -2.39 | - | -2.48 | Upgrade
|
| Comprehensive Income & Other | - | -36.97 | -28.33 | 0.25 | -8.78 | -22.72 | Upgrade
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| Total Common Equity | 407.17 | 404.12 | 396.97 | 443.2 | 403.77 | 217.86 | Upgrade
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| Minority Interest | 2.38 | 2.39 | 0.72 | - | - | - | Upgrade
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| Shareholders' Equity | 409.55 | 406.51 | 397.69 | 443.2 | 403.77 | 217.86 | Upgrade
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| Total Liabilities & Equity | 542.21 | 495.46 | 482.98 | 520.16 | 495.25 | 371.22 | Upgrade
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| Total Debt | 32.91 | 17.91 | 5.57 | 11.36 | 0.09 | 64.88 | Upgrade
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| Net Cash (Debt) | 61.25 | 49.8 | 159.69 | 172.91 | 141.99 | -59.39 | Upgrade
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| Net Cash Growth | -57.07% | -68.82% | -7.65% | 21.78% | - | - | Upgrade
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| Net Cash Per Share | 0.71 | 0.62 | 2.11 | 2.27 | 2.54 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 86.07 | 87.36 | 74.19 | 76.26 | 75.39 | 52.85 | Upgrade
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| Total Common Shares Outstanding | 86.07 | 87.35 | 74.18 | 76.71 | 75.38 | 52.84 | Upgrade
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| Working Capital | 274.92 | 266.87 | 247.82 | 278.45 | 223.32 | 63.7 | Upgrade
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| Book Value Per Share | 4.73 | 4.63 | 5.35 | 5.78 | 5.36 | 4.12 | Upgrade
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| Tangible Book Value | 365.96 | 358.09 | 348.97 | 386.33 | 363.24 | 170.53 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 4.10 | 4.70 | 5.04 | 4.82 | 3.23 | Upgrade
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| Buildings | - | 61.96 | 49.24 | 52.48 | 18.92 | 30.45 | Upgrade
|
| Machinery | - | 89.7 | 92.17 | 96.41 | 82.37 | 90.27 | Upgrade
|
| Construction In Progress | - | - | 0.2 | 0.08 | 16.32 | 0.07 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.