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Kandi Technologies Group, Inc. KNDI
Consumer Cyclical - Auto - Parts - NASDAQ - CN
Watchlist
$ 1.25
-2.34 %
$ 109 M
Market Cap
-31.25
P/E
BALANCE SHEET
495 M ASSETS
2.58%
Growth Rates
1Year 2.58%
3Years 0.01%
5Years 2.93%
7Years 1.72%
10Years 9.26%
88.9 M LIABILITIES
4.29%
Growth Rates
1Year 4.29%
3Years -0.93%
5Years -15.23%
7Years -11.39%
10Years -2.60%
404 M EQUITY
1.80%
Growth Rates
1Year 1.80%
3Years 0.03%
5Years 12.36%
7Years 8.23%
10Years 16.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kandi Technologies Group, Inc.
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Current Assets 344 M
Cash & Short-Term Investments 128 M
Receivables 150 M
Other Current Assets 66.1 M
Non-Current Assets 152 M
Long-Term Investments 0
PP&E 105 M
Other Non-Current Assets 47.2 M
Current Liabilities 76.7 M
Accounts Payable 28.7 M
Short-Term Debt 33.4 M
Other Current Liabilities 14.6 M
Non-Current Liabilities 12.3 M
Long-Term Debt 8.62 M
Other Non-Current Liabilities 3.66 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Jun-2007 Mar-2005 Mar-2004
ASSETS
Cash & Cash Equivalents 33.8 84.1 129.2 142.1 5.5 15.7 4.9 12.2 16.7 26.4 12.8 12.1 2.3 7.8 0.2 0.1 1.3 486 3.9 K 0
Short Term Investments 33.9 81.2 55.0 0 0 0 0 4.5 1.6 0 0 0 0 0.3 0 0 0 0 0 0
Receivables 149.9 50.5 62.1 94.5 61.2 105.9 184.8 179.9 137.9 76.2 48.1 43.7 53.3 42.7 17.5 21.2 13.3 0 0 0
Inventory 61.6 40.5 33.2 19.7 27.7 22.0 16.0 11.9 17.8 15.4 9.2 7.6 6.7 5.9 5.4 3.2 3.3 0 0 0
Other Current Assets 4.5 73.1 63.1 50.9 101.2 23.8 32.7 42.6 24.3 20.3 10.0 45.6 1.0 0.3 1.2 79.8 K 16.4 0 0 823
Total Current Assets 343.5 329.3 342.6 307.1 195.6 167.3 238.3 264.0 190.9 138.3 80.0 109.0 70.0 74.3 30.0 37.2 42.6 486 4.72 K 0
PP&E 104.7 97.4 111.7 105.6 74.4 82.0 65.1 42.2 74.9 84.7 29.3 35.7 31.0 23.9 23.1 22.7 12.3 0 0 0
Intangible Assets 12.9 10.9 16.5 10.8 19.1 16.1 13.0 12.2 13.4 16.2 15.1 15.1 11.0 0 0 0 0.4 0 0 0
Goodwill 33.1 33.2 36.0 29.7 28.3 28.6 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0
Long Term Investments 0 0.1 0.2 28.9 47.2 128.9 72.1 78.8 91.8 83.3 79.4 0.2 0.2 0.3 0 0 0 0 0 0
Other Long Term Assets 0.4 10.6 11.0 4.1 6.0 5.9 45.1 42.1 0.2 0.2 0 0 90 K 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 495.5 483.0 520.2 495.2 371.2 428.8 438.3 439.7 371.5 323.1 204.3 160.3 112.3 109.6 64.1 69.6 55.6 486 4.72 K 0
LIABILITIES
Accounts Payable 28.7 35.3 36.7 34.3 72.1 112.3 111.6 115.9 74.0 45.8 22.8 8.7 5.1 6.5 4.7 9.4 6.4 0 0 0
Short Term Debt 33.4 24.7 9.1 92.4 K 50.5 42.0 58.9 42.7 40.5 41.3 50.7 57.9 42.2 47.5 34.3 39.2 34.7 0 0 0
Other Current Liabilities 12.4 20.2 16.7 48.1 7.5 4.4 6.8 5.0 15.8 7.6 11.7 5.8 4.0 1.7 2.9 1.9 0.4 6.2 K 4.3 K 500
Total Current Liabilities 76.7 81.5 64.2 83.8 131.9 164.8 184.6 177.7 130.9 99.1 86.6 73.1 52.5 55.8 42.1 51.2 42.3 6.2 K 4.3 K 500
Long Term Debt 8.6 0 2.2 0 14.4 28.8 30.7 28.8 0 0 13.1 12.7 0 270 0 0 0 0 0 0
Deferred Tax Income 1.0 1.4 2.5 3.5 1.4 1.7 0 0.9 1.6 2.3 1.0 0 0 0 0 0 0.3 0 0 0
Other Liabilities 2.7 2.4 8.1 4.2 5.8 7.9 0 0 0 10.1 15.0 0 3.9 9.3 0 0 0 0 0 0
Total Liabilities 88.9 85.3 77.0 91.5 153.4 203.2 215.3 207.4 132.5 111.5 115.8 85.8 56.4 65.1 42.1 51.2 42.6 6.2 K 4.3 K 500
EQUITY
Common Stock 87.5 K 77.7 K 77.4 K 75.4 K 52.8 K 51.5 K 48 K 47.7 K 47 K 46.3 K 37 K 31.7 K 27.4 K 27.4 K 20 K 20 K 20 K 28 K 28 K 23 K
Retained Earnings (16.3) (16.3) (4.2) (27.1) (16.7) (9.5) (3.8) 24.5 31.1 16.4 4.1 25.3 19.2 10.1 11.0 10.0 5.1 (0.1) (0.1) 23.5 K
Other Accumulative Comprehensive Income/Loss (37.0) (28.3) 0.3 (8.8) (22.7) (19.9) (6.3) (20.2) (4.7) 4.9 7.6 5.5 5.1 3.3 1.9 1.2 0.8 0 0 0
Total Equity 406.5 397.7 443.2 403.8 217.9 225.6 223.0 232.3 238.9 211.6 88.5 74.5 55.8 44.5 22.0 18.4 13.0 5.71 K 424 500
Total Liabilities and Equity 495.5 483.0 520.2 495.2 371.2 428.8 438.3 439.7 371.5 323.1 204.3 160.3 112.3 109.6 64.1 69.6 55.6 486 4.72 K 0
SHARES OUTSTANDING
Common Shares Outstanding 78.8 75.6 76.1 56.0 52.3 51.2 47.9 46.5 46.7 42.6 34.7 29.4 27.4 22.2 20.0 20.0 16.1 20.0 23.0 23.0