KANDI TECHNOLOGIES GROUP INC (KNDI)
US4837091010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.76M | 84.10M | 129.20M | 142.10M | 5.50M | |||
| Marketable Securities | 33.95M | 81.20M | 55.00M | N/A | N/A | |||
| Receivables | 149.90M | 50.50M | 62.10M | 94.50M | 135.00M | |||
| Inventories | 61.55M | 40.50M | 33.20M | 19.70M | 27.70M | |||
| Other Current Assets | 64.39M | 73.10M | 63.10M | 50.80M | 27.30M | |||
| Total Current Assets | 343.55M | 329.30M | 342.60M | 307.10M | 195.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.69M | 103.80M | 118.00M | 81.70M | 74.40M | |||
| Investments And Advances | 0.00 | 100.00K | 200.00K | 28.90M | 47.20M | |||
| Goodwill | 33.15M | 33.20M | 36.00M | 29.70M | 28.30M | |||
| Intangibles | 9.15M | 10.90M | 16.50M | 6.50M | 14.90M | |||
| Other Non-Current Assets | 4.92M | 5.70M | 6.90M | 41.30M | 10.80M | |||
| Total Non-Current Assets | 151.91M | 153.70M | 177.60M | 188.10M | 175.60M | |||
| TOTAL ASSETS | 495.46M | 483.00M | 520.20M | 495.20M | 371.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 33.14M | 24.70M | 9.10M | 600.00K | 36.70M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 13.80M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 28.74M | 35.30M | 36.70M | 34.30M | 72.10M | |||
| Other Current Liabilities | 14.78M | 21.50M | 18.30M | 48.90M | 9.30M | |||
| Total Current Liabilities | 76.67M | 81.50M | 64.20M | 83.80M | 131.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.39M | 0.00 | 2.20M | 0.00 | 14.40M | |||
| Deferred Taxes/Income | 963.69K | 1.40M | 2.50M | 3.50M | 1.40M | |||
| Other Non-Current Liabilities | 2.92M | 2.40M | 8.10M | 4.20M | 5.80M | |||
| Total Non-Current Liabilities | 14.66M | 4.50M | 12.80M | 7.70M | 21.50M | |||
| TOTAL LIABILITIES | 91.33M | 86.00M | 77.00M | 91.50M | 153.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.33M | -16.30M | -4.20M | -27.10M | -16.70M | |||
| Additional Paid In Capital | 457.85M | 451.40M | 449.50M | 439.50M | 259.70M | |||
| Minority Interest | 722.48K | 1.40M | N/A | N/A | N/A | |||
| Common Shares | 87.53K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -507.01K | -9.80M | -2.40M | 0.00 | -2.50M | |||
| Other Shareholders' Equity | -36.97M | -28.30M | 300.00K | -8.80M | -22.70M | |||
| Shares Outstanding | 87.35M | 74.20M | 76.70M | 77.30M | 52.80M | |||
| Tangible Book Value per Share | 4.14 | 4.76 | 5.09 | 4.76 | 3.31 | |||
| Total Shareholders' Equity | 404.12M | 397.00M | 443.20M | 403.80M | 217.90M | |||
| TOTAL LIABILITIES AND EQUITY | 495.46M | 483.00M | 520.20M | 495.20M | 371.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | 0.03 | N/A | 0.23 | |||
| Current Ratio | 4.48 | 4.04 | 5.34 | 3.66 | 1.48 | |||
| Return On Assets (ROA) | 0.00% | -2.51% | 4.40% | -2.10% | -1.94% | |||
| Return On Equity (ROE) | 0.00% | -3.05% | 5.17% | -2.58% | -3.30% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.31% | |||
All data in USD