KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Balance Sheet

NASDAQ:KNDI • VGG5214E1034

Current stock price

0.8131 USD
-0.01 (-1.68%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KNDI Cash Equivalents ChartKNDI Cash Equivalents over time chart
37.31M33.76M84.06M129.22M142.08M
Marketable Securities
KNDI Marketable Securities ChartKNDI Marketable Securities over time chart
5.48M33.95M81.19M55.04MN/A
Receivables
KNDI Receivables ChartKNDI Receivables over time chart
171.53M149.90M50.50M62.12M94.46M
Inventories
KNDI Inventories ChartKNDI Inventories over time chart
51.27M61.55M40.48M33.17M19.70M
Other Current Assets
KNDI Other Current Assets ChartKNDI Other Current Assets over time chart
89.06M64.39M73.09M63.05M50.88M
Total Current Assets
KNDI Total Current Assets ChartKNDI Total Current Assets over time chart
354.65M343.55M329.32M342.61M307.12M
 
Non-Current Assets
PPE Net
KNDI PPE Net ChartKNDI PPE Net over time chart
70.02M104.69M103.75M117.97M81.72M
Investments And Advances
KNDI Investments And Advances ChartKNDI Investments And Advances over time chart
1.41M0.00145.00K157.00K28.94M
Goodwill
KNDI Goodwill ChartKNDI Goodwill over time chart
31.18M33.15M33.18M36.03M29.71M
Intangibles
KNDI Intangibles ChartKNDI Intangibles over time chart
6.48M9.15M10.90M16.50M6.49M
Other Non-Current Assets
KNDI Other Non-Current Assets ChartKNDI Other Non-Current Assets over time chart
10.15M4.92M5.68M6.90M41.27M
Total Non-Current Assets
KNDI Total Non-Current Assets ChartKNDI Total Non-Current Assets over time chart
119.25M151.91M153.66M177.55M188.13M
 
TOTAL ASSETS
KNDI TOTAL ASSETS ChartKNDI TOTAL ASSETS over time chart
473.90M495.46M482.98M520.16M495.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
KNDI Short Term Debt ChartKNDI Short Term Debt over time chart
79.15M33.14M24.69M9.15M592.00K
Current Portion Of LT Debt.
KNDI Current Portion Of LT Debt. ChartKNDI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
KNDI Accrued Expenses ChartKNDI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
KNDI Accounts Payable ChartKNDI Accounts Payable over time chart
25.48M28.75M35.32M36.68M34.26M
Other Current Liabilities
KNDI Other Current Liabilities ChartKNDI Other Current Liabilities over time chart
15.77M14.79M21.49M18.34M48.95M
Total Current Liabilities
KNDI Total Current Liabilities ChartKNDI Total Current Liabilities over time chart
120.39M76.67M81.51M64.16M83.80M
 
Non-Current Liabilities
Long Term Debt
KNDI Long Term Debt ChartKNDI Long Term Debt over time chart
5.71M8.39M0.002.21M0.00
Deferred Taxes/Income
KNDI Deferred Taxes/Income ChartKNDI Deferred Taxes/Income over time chart
524.90K964.00K1.38M2.46M3.48M
Other Non-Current Liabilities
KNDI Other Non-Current Liabilities ChartKNDI Other Non-Current Liabilities over time chart
640.80K2.92M2.40M8.13M4.20M
Total Non-Current Liabilities
KNDI Total Non-Current Liabilities ChartKNDI Total Non-Current Liabilities over time chart
8.80M14.66M4.51M12.80M7.69M
 
TOTAL LIABILITIES
KNDI TOTAL LIABILITIES ChartKNDI TOTAL LIABILITIES over time chart
129.20M91.33M86.01M76.96M91.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KNDI Retained Earnings ChartKNDI Retained Earnings over time chart
-66.83M-16.33M-16.34M-4.22M-27.08M
Additional Paid In Capital
KNDI Additional Paid In Capital ChartKNDI Additional Paid In Capital over time chart
463.92M457.85M451.37M449.48M439.55M
Minority Interest
KNDI Minority Interest ChartKNDI Minority Interest over time chart
1.93M2.38M722.00KN/AN/A
Common Shares
KNDI Common Shares ChartKNDI Common Shares over time chart
87.60K88.00K78.00K77.00K75.00K
Treasury Stock
KNDI Treasury Stock ChartKNDI Treasury Stock over time chart
-4.39M-507.00K-9.81M-2.39M0.00
Other Shareholders' Equity
KNDI Other Shareholders' Equity ChartKNDI Other Shareholders' Equity over time chart
-48.10M-36.97M-28.33M252.00K-8.78M
Shares Outstanding
KNDI Shares Outstanding ChartKNDI Shares Outstanding over time chart
85.48M87.35M74.18M76.70M77.30M
Tangible Book Value per Share
KNDI Tangible Book Value per Share ChartKNDI Tangible Book Value per Share over time chart
3.594.144.765.094.76
Total Shareholders' Equity
KNDI Total Shareholders' Equity ChartKNDI Total Shareholders' Equity over time chart
344.70M404.13M396.97M443.20M403.77M
 
TOTAL LIABILITIES AND EQUITY
KNDI TOTAL LIABILITIES AND EQUITY ChartKNDI TOTAL LIABILITIES AND EQUITY over time chart
473.90M495.46M482.98M520.16M495.25M
 
Statistics
Debt/Equity
KNDI Debt/Equity ChartKNDI Debt/Equity over time chart
0.250.10N/A0.03N/A
Current Ratio
KNDI Current Ratio ChartKNDI Current Ratio over time chart
2.954.484.045.343.66
Return On Assets (ROA)
KNDI Return On Assets (ROA) ChartKNDI Return On Assets (ROA) over time chart
-10.66%0.00%-2.51%4.40%-2.10%
Return On Equity (ROE)
KNDI Return On Equity (ROE) ChartKNDI Return On Equity (ROE) over time chart
-14.65%0.00%-3.05%5.16%-2.57%
Return On Invested Capital (ROIC)
KNDI Return On Invested Capital (ROIC) ChartKNDI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KNDI Return On Invested Capital Ex Cash (ROICexc) ChartKNDI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KNDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKNDI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KNDI Balance Sheet Over Time ChartKNDI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KNDI Balance Sheet - Short Vs Long Term ChartKNDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M