Name: Kandi Technologies Group, Inc. (KNDI) Balance Sheet
Creator: FinSpry

Kandi Technologies Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kandi Technologies Group, Inc. (KNDI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	37.31	33.76	84.06	129.22	142.08	15.66
Short-Term Investments	5.48	33.95	81.19	55.04	0.00	0.00
Cash & Short-Term Investments	42.79	33.76	84.06	184.27	142.08	15.66
Accounts Receivable	171.53	149.90	50.50	52.90	94.46	105.89
Inventory	51.27	61.55	40.48	33.17	32.81	22.00
Other Current Assets	89.06	5.36	3.15	9.19	36.73	5.97
Total Current Assets	354.65	343.55	329.32	342.61	307.12	167.35
Non-Current Assets
Property, Plant & Equipment (Net)	70.02	98.80	97.37	117.97	85.22	82.05
Long-Term Investments	1.41	0.00	0.14	0.16	28.94	0.00
Goodwill	31.18	33.15	33.18	36.03	29.71	0.00
Intangible Assets	10.02	12.89	14.82	20.84	10.81	0.00
Other Non-Current Assets	0.11	9.99	13.54	0.34	20.78	5.87
Total Non-Current Assets	119.25	151.91	153.66	177.55	188.13	261.48
Total Assets	473.90	495.46	482.98	520.16	495.25	428.83
Current Liabilities
Accounts Payable	25.48	38.13	50.72	36.68	34.26	120.03
Short-Term Debt	79.15	33.14	24.69	9.15	0.00	0.00
Other Current Liabilities	14.34	5.40	6.09	7.04	48.13	1.46
Total Current Liabilities	120.39	76.67	81.51	64.16	83.80	164.82
Non-Current Liabilities
Long-Term Debt	5.71	8.40	0.00	2.21	0.00	28.79
Deferred Tax Liabilities	0.52	0.96	1.38	2.46	3.48	0.00
Other Non-Current Liabilities	0.64	2.92	2.41	8.13	4.20	7.88
Total Non-Current Liabilities	6.87	12.27	3.78	12.80	7.69	38.38
Total Liabilities	127.27	88.95	85.29	76.96	91.48	203.21
Stockholders' Equity
Common Stock	0.09	0.09	0.08	0.08	0.08	0.00
Retained Earnings	-66.83	-53.30	-44.67	-4.22	-27.08	-9.50
Accumulated Other Comprehensive Income	-48.10	-36.97	-28.33	0.25	-8.78	-19.92
Treasury Stock	4.39	-0.51	-9.81	2.39	0.00	0.00
Additional Paid-in Capital	463.92	457.85	451.37	449.48	439.55	254.99
Minority Interest	1.93	2.39	0.72	0.00	0.00	0.00
Shares Outstanding	85.48	87.35	74.18	76.71	0.00	0.00
Total Stockholders' Equity	344.70	406.51	397.69	443.20	403.77	225.62
Total Liabilities & Equity	473.90	495.46	482.98	520.16	495.25	428.83