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KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Balance Sheet

NASDAQ:KNDI - Nasdaq - VGG5214E1034 - Common Stock - Currency: USD

1.58  +0.14 (+9.72%)

After market: 1.66 +0.08 (+5.06%)

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 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
KNDI Cash Equivalents ChartKNDI Cash Equivalents over time chart
33.76M84.06M129.22M142.08M5.49M
Marketable Securities
KNDI Marketable Securities ChartKNDI Marketable Securities over time chart
33.95M81.19M55.04MN/AN/A
Receivables
KNDI Receivables ChartKNDI Receivables over time chart
149.90M50.50M62.12M94.46M135.00M
Inventories
KNDI Inventories ChartKNDI Inventories over time chart
61.55M40.48M33.17M19.70M27.74M
Other Current Assets
KNDI Other Current Assets ChartKNDI Other Current Assets over time chart
64.39M73.09M63.05M50.88M27.34M
Total Current Assets
KNDI Total Current Assets ChartKNDI Total Current Assets over time chart
343.55M329.32M342.61M307.12M195.57M
 
Non-Current Assets
PPE Net
KNDI PPE Net ChartKNDI PPE Net over time chart
104.69M103.75M117.97M81.72M74.41M
Investments And Advances
KNDI Investments And Advances ChartKNDI Investments And Advances over time chart
0.00145.00K157.00K28.94M47.23M
Goodwill
KNDI Goodwill ChartKNDI Goodwill over time chart
33.15M33.18M36.03M29.71M28.27M
Intangibles
KNDI Intangibles ChartKNDI Intangibles over time chart
9.15M10.90M16.50M6.49M14.93M
Other Non-Current Assets
KNDI Other Non-Current Assets ChartKNDI Other Non-Current Assets over time chart
4.92M5.68M6.90M41.27M10.81M
Total Non-Current Assets
KNDI Total Non-Current Assets ChartKNDI Total Non-Current Assets over time chart
151.91M153.66M177.55M188.13M175.65M
 
TOTAL ASSETS
KNDI TOTAL ASSETS ChartKNDI TOTAL ASSETS over time chart
495.46M482.98M520.16M495.25M371.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
KNDI Short Term Debt ChartKNDI Short Term Debt over time chart
33.14M24.69M9.15M592.00K36.75M
Current Portion Of LT Debt.
KNDI Current Portion Of LT Debt. ChartKNDI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0013.78M
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
28.75M35.32M36.68M34.26M72.09M
Other Current Liabilities
KNDI Other Current Liabilities ChartKNDI Other Current Liabilities over time chart
14.79M21.49M18.34M48.95M9.25M
Total Current Liabilities
KNDI Total Current Liabilities ChartKNDI Total Current Liabilities over time chart
76.67M81.51M64.16M83.80M131.87M
 
Non-Current Liabilities
Long Term Debt
KNDI Long Term Debt ChartKNDI Long Term Debt over time chart
8.39M0.002.21M0.0014.35M
Deferred Taxes/Income
KNDI Deferred Taxes/Income ChartKNDI Deferred Taxes/Income over time chart
964.00K1.38M2.46M3.48M1.36M
Other Non-Current Liabilities
KNDI Other Non-Current Liabilities ChartKNDI Other Non-Current Liabilities over time chart
2.92M2.40M8.13M4.20M5.77M
Total Non-Current Liabilities
KNDI Total Non-Current Liabilities ChartKNDI Total Non-Current Liabilities over time chart
14.66M4.51M12.80M7.69M21.49M
 
TOTAL LIABILITIES
KNDI TOTAL LIABILITIES ChartKNDI TOTAL LIABILITIES over time chart
91.33M86.01M76.96M91.48M153.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KNDI Retained Earnings ChartKNDI Retained Earnings over time chart
-16.33M-16.34M-4.22M-27.08M-16.69M
Additional Paid In Capital
KNDI Additional Paid In Capital ChartKNDI Additional Paid In Capital over time chart
457.85M451.37M449.48M439.55M259.69M
Minority Interest
KNDI Minority Interest ChartKNDI Minority Interest over time chart
2.38M722.00KN/AN/AN/A
Common Shares
KNDI Common Shares ChartKNDI Common Shares over time chart
88.00K78.00K77.00K75.00K53.00K
Treasury Stock
KNDI Treasury Stock ChartKNDI Treasury Stock over time chart
-507.00K-9.81M-2.39M0.00-2.48M
Other Shareholders' Equity
KNDI Other Shareholders' Equity ChartKNDI Other Shareholders' Equity over time chart
-36.97M-28.33M252.00K-8.78M-22.72M
Shares Outstanding
KNDI Shares Outstanding ChartKNDI Shares Outstanding over time chart
87.35M74.18M76.70M77.30M52.84M
Tangible Book Value per Share
KNDI Tangible Book Value per Share ChartKNDI Tangible Book Value per Share over time chart
4.144.765.094.763.31
Total Shareholders' Equity
KNDI Total Shareholders' Equity ChartKNDI Total Shareholders' Equity over time chart
404.13M396.97M443.20M403.77M217.86M
 
TOTAL LIABILITIES AND EQUITY
KNDI TOTAL LIABILITIES AND EQUITY ChartKNDI TOTAL LIABILITIES AND EQUITY over time chart
495.46M482.98M520.16M495.25M371.22M
 
Statistics
Debt/Equity
KNDI Debt/Equity ChartKNDI Debt/Equity over time chart
0.10N/A0.03N/A0.23
Current Ratio
KNDI Current Ratio ChartKNDI Current Ratio over time chart
4.484.045.343.661.48
Return On Assets (ROA)
KNDI Return On Assets (ROA) ChartKNDI Return On Assets (ROA) over time chart
0.00%-2.51%4.40%-2.10%-1.94%
Return On Equity (ROE)
KNDI Return On Equity (ROE) ChartKNDI Return On Equity (ROE) over time chart
0.00%-3.05%5.16%-2.57%-3.30%
Return On Invested Capital (ROIC)
KNDI Return On Invested Capital (ROIC) ChartKNDI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.26%
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/A0.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KNDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKNDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.32%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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