Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · IEX Real-Time Price · USD
2.690
+0.080 (3.07%)
Apr 25, 2024, 12:42 PM EDT - Market open
Kandi Technologies Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.63 | 151.04 | 168.68 | 142.52 | 16.51 | 22.35 | 16.11 | 25.19 | 32.91 | 39.38 | Upgrade
|
| Short-Term Investments | 158.42 | 81.63 | 55.36 | 31.4 | 42.49 | 3.93 | 1.14 | 4.86 | 14.65 | 9.06 | Upgrade
|
| Cash & Cash Equivalents | 252.05 | 232.67 | 224.04 | 173.93 | 59 | 26.29 | 17.25 | 30.06 | 47.56 | 48.44 | Upgrade
|
| Cash Growth | 8.33% | 3.85% | 28.81% | 194.79% | 124.45% | 52.41% | -42.62% | -36.80% | -1.82% | 82.39% | Upgrade
|
| Receivables | 28.04 | 53.21 | 67.74 | 78.04 | 66.89 | 34.27 | 236.05 | 251.56 | 132.9 | 74.36 | Upgrade
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| Inventory | 61.55 | 40.48 | 33.17 | 19.7 | 27.74 | 22 | 15.98 | 11.91 | 0 | 15.4 | Upgrade
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| Other Current Assets | 1.91 | 2.97 | 17.66 | 35.45 | 41.95 | 84.79 | -30.96 | -29.5 | 17.96 | 0.12 | Upgrade
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| Total Current Assets | 343.55 | 329.32 | 342.61 | 307.12 | 195.57 | 167.35 | 238.31 | 264.03 | 198.41 | 138.33 | Upgrade
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| Property, Plant & Equipment | 98.8 | 97.37 | 111.66 | 81.72 | 74.48 | 82.05 | 65.08 | 42.25 | 67.35 | 84.73 | Upgrade
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| Long-Term Investments | 0 | 0.14 | 0.16 | 28.94 | 47.23 | 128.93 | 72.14 | 78.82 | 91.8 | 83.31 | Upgrade
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| Goodwill and Intangibles | 42.3 | 44.08 | 52.53 | 36.2 | 43.2 | 44.63 | 13.32 | 12.51 | 13.75 | 16.55 | Upgrade
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| Other Long-Term Assets | 10.81 | 12.06 | 13.21 | 41.27 | 10.74 | 5.87 | 49.47 | 42.09 | 0.15 | 0.16 | Upgrade
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| Total Long-Term Assets | 151.91 | 153.66 | 177.55 | 188.13 | 175.65 | 261.48 | 200.02 | 175.67 | 173.06 | 184.75 | Upgrade
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| Total Assets | 495.46 | 482.98 | 520.16 | 495.25 | 371.22 | 428.83 | 438.33 | 439.7 | 371.47 | 323.07 | Upgrade
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| Accounts Payable | 36 | 49.45 | 46.35 | 41.98 | 78.17 | 116.56 | 118.19 | 120.73 | 83.51 | 50.89 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 6.36 | 0.01 | 0 | Upgrade
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| Current Debt | 33.14 | 24.69 | 9.15 | 0.09 | 50.53 | 43.33 | 61.12 | 49.06 | 40.51 | 41.29 | Upgrade
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| Other Current Liabilities | 7.53 | 7.36 | 8.66 | 41.73 | 3.18 | 4.93 | 3.11 | 1.52 | 6.92 | 6.94 | Upgrade
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| Total Current Liabilities | 76.67 | 81.51 | 64.16 | 83.8 | 131.87 | 164.82 | 184.6 | 177.68 | 130.95 | 99.12 | Upgrade
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| Long-Term Debt | 8.39 | 0 | 2.21 | 0 | 14.35 | 28.79 | 30.74 | 28.79 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 3.88 | 3.78 | 10.59 | 7.69 | 7.13 | 9.59 | 0 | 0.88 | 1.59 | 12.36 | Upgrade
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| Total Long-Term Liabilities | 12.27 | 3.78 | 12.8 | 7.69 | 21.49 | 38.38 | 30.74 | 29.67 | 1.59 | 12.36 | Upgrade
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| Total Liabilities | 88.95 | 85.29 | 76.96 | 91.48 | 153.36 | 203.21 | 215.34 | 207.35 | 132.54 | 111.49 | Upgrade
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| Total Debt | 41.53 | 24.69 | 11.36 | 0.09 | 64.88 | 72.12 | 91.86 | 77.86 | 40.51 | 41.29 | Upgrade
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| Debt Growth | 68.20% | 117.39% | 12187.07% | -99.86% | -10.04% | -21.49% | 17.98% | 92.21% | -1.90% | -35.27% | Upgrade
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| Retained Earnings | -16.33 | -16.34 | -4.22 | -27.08 | -16.69 | -9.5 | -3.8 | 24.55 | 31.06 | 16.39 | Upgrade
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| Comprehensive Income | -36.97 | -28.33 | 0.25 | -8.78 | -22.72 | -19.92 | -6.31 | -20.16 | -4.74 | 4.89 | Upgrade
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| Shareholders' Equity | 404.12 | 396.97 | 443.2 | 403.77 | 217.86 | 225.62 | 222.99 | 232.35 | 238.93 | 211.58 | Upgrade
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| Net Cash / Debt | 210.52 | 207.97 | 212.68 | 173.83 | -5.88 | -45.83 | -74.61 | -47.8 | 7.05 | 7.15 | Upgrade
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| Net Cash / Debt Growth | 1.22% | -2.21% | 22.35% | - | - | - | - | - | -1.38% | - | Upgrade
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| Net Cash Per Share | 2.63 | 2.75 | 2.79 | 3.11 | -0.11 | -0.90 | -1.56 | -1.01 | 0.15 | 0.17 | Upgrade
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| Working Capital | 266.87 | 247.82 | 278.45 | 223.32 | 63.7 | 2.53 | 53.71 | 86.35 | 67.46 | 39.2 | Upgrade
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| Book Value Per Share | 5.13 | 5.25 | 5.82 | 7.21 | 4.16 | 4.41 | 4.65 | 4.90 | 5.11 | 4.97 | Upgrade
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