Kandi Technologies Group, Inc. (KNDI)

Kandi Technologies Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.31	33.76	84.06	129.22	142.08
Short-Term Investments	5.48	33.95	81.19	55.04	-
Cash & Short-Term Investments	42.79	67.7	165.25	184.27	142.08
Cash Growth	-36.80%	-59.03%	-10.32%	29.69%	2487.68%
Accounts Receivable	26.81	143.42	38.59	53.22	90.38
Other Receivables	144.72	6.48	11.91	8.9	4.08
Receivables	171.53	149.9	50.5	62.12	94.46
Inventory	51.27	61.55	40.48	33.17	32.81
Restricted Cash	83.53	59.87	66.98	39.45	0.44
Other Current Assets	5.53	4.52	6.12	23.6	37.33
Total Current Assets	354.65	343.55	329.32	342.61	307.12
Property, Plant & Equipment	63.5	104.69	103.75	117.97	85.22
Long-Term Investments	1.41	-	0.14	0.16	28.94
Goodwill	31.18	33.15	33.18	36.03	29.71
Other Intangible Assets	6.48	12.89	14.82	20.84	10.81
Long-Term Deferred Tax Assets	6.5	0.81	1.43	2.22	8.96
Long-Term Deferred Charges	-	-	-	-	3.71
Other Long-Term Assets	10.17	0.37	0.33	0.34	20.78
Total Assets	473.9	495.46	482.98	520.16	495.25
Accounts Payable	67.1	52.82	54.44	36.68	34.26
Short-Term Debt	37.53	9.07	5.57	9.15	0.09
Current Portion of Leases	-	0.22	-	-	-
Current Income Taxes Payable	1.43	2.13	1.27	1.62	1.31
Other Current Liabilities	14.34	12.44	20.22	16.72	48.13
Total Current Liabilities	120.39	76.67	81.51	64.16	83.8
Long-Term Debt	5.71	8.39	-	2.21	-
Long-Term Leases	-	0.23	-	-	-
Long-Term Deferred Tax Liabilities	0.52	0.96	1.38	2.46	3.48
Other Long-Term Liabilities	0.64	2.69	2.41	8.13	4.2
Total Liabilities	127.27	88.95	85.29	76.96	91.48
Common Stock	0.09	0.09	0.08	0.08	0.08
Additional Paid-In Capital	463.92	457.85	451.37	449.48	439.55
Retained Earnings	-66.83	-16.33	-16.34	-4.22	-27.08
Treasury Stock	-4.39	-0.51	-9.81	-2.39	-
Comprehensive Income & Other	-48.1	-36.97	-28.33	0.25	-8.78
Total Common Equity	344.7	404.12	396.97	443.2	403.77
Minority Interest	1.93	2.39	0.72	-	-
Shareholders' Equity	346.63	406.51	397.69	443.2	403.77
Total Liabilities & Equity	473.9	495.46	482.98	520.16	495.25
Total Debt	43.24	17.91	5.57	11.36	0.09
Net Cash (Debt)	-0.45	49.8	159.69	172.91	141.99
Net Cash Growth	-	-68.82%	-7.65%	21.78%	-
Net Cash Per Share	-0.01	0.62	2.11	2.27	2.54
Filing Date Shares Outstanding	85.48	87.36	74.19	76.26	75.39
Total Common Shares Outstanding	85.48	87.35	74.18	76.71	75.38
Working Capital	234.25	266.87	247.82	278.45	223.32
Book Value Per Share	4.03	4.63	5.35	5.78	5.36
Tangible Book Value	307.04	358.09	348.97	386.33	363.24
Tangible Book Value Per Share	3.59	4.10	4.70	5.04	4.82
Buildings	-	61.96	49.24	52.48	18.92
Machinery	-	89.7	92.17	96.41	82.37
Construction In Progress	-	-	0.2	0.08	16.32

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q