Kandi Technologies Group ...

NASDAQ: KNDI · Real-Time Price · USD
1.65
0.22 (15.38%)
At close: Aug 19, 2025, 12:02 PM

Kandi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
37.31M 33.76M 84.06M 129.22M
Short-Term Investments
5.48M 33.95M 81.19M 55.04M
Long-Term Investments
1.41M n/a 144.98K 157.26K
Other Long-Term Assets
112.65K 365.02K 10.63M 10.99M
Receivables
171.53M 149.9M 50.5M 62.12M
Inventory
51.27M 61.55M 40.48M 33.17M
Other Current Assets
83.53M 70.87M 66.98M 63.05M
Total Current Assets
354.65M 343.55M 329.32M 342.61M
Property-Plant & Equipment
70.02M 104.69M 97.37M 111.66M
Goodwill & Intangibles
41.2M 46.04M 44.08M 52.53M
Total Long-Term Assets
119.25M 151.91M 153.66M 177.55M
Total Assets
473.9M 495.46M 482.98M 520.16M
Account Payables
25.48M 28.74M 35.32M 36.68M
Deferred Revenue
n/a n/a n/a 11.3M
Short-Term Debt
79.15M 33.14M 24.69M 9.15M
Other Current Liabilities
5.79M 12.65M 20.22M 16.72M
Total Current Liabilities
120.39M 76.67M 81.51M 64.16M
Long-Term Debt
5.71M 8.39M n/a 2.21M
Other Long-Term Liabilities
640.84K 2.92M 2.41M 8.13M
Total Long-Term Liabilities
6.87M 12.27M 3.78M 12.8M
Total Liabilities
127.27M 88.95M 85.29M 76.96M
Total Debt
84.86M 41.53M 24.69M 11.36M
Common Stock
87.55K 87.53K 77.67K 77.39K
Retained Earnings
-66.83M -16.33M -16.34M -4.22M
Comprehensive Income
-48.1M -36.97M -28.33M 251.79K
Shareholders Equity
344.7M 404.12M 396.97M 443.2M
Total Investments
6.89M 33.95M 81.34M 55.2M