KNDI Stock Annual Balance Sheet. Download in Excel
Kandi Technologies Group Inc.
KNDI 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
1.15
USD
0.05
(4.55%)
Previous close: 1.1 Open: 1.09 Bid: 1.14 Ask: 1.15
52 week range
1.07 3.13
Mkt Cap: 97 M Avg Vol (90 Days): 170,496
Last updated: Friday 22nd November 2024
Financials
KNDI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 33 M | 116 M | 112 M | 112 M | 72 M | 41 M | 46 M | 49 M | 36 M |
| Accounts receivable | 16 M | 121 M | 32 M | 37 M | 34 M | 104 M | 70 M | 53 M | 38 M | 19 M |
| Accrued expenses | 53 M | 61 M | 122 M | 121 M | 120 M | 80 M | 43 M | 48 M | 51 M | 38 M |
| Accumulated depreciation & depletion | -34 M | -39 M | -40 M | -46 M | -36 M | -37 M | -44 M | -53 M | ||
| Additional paid in capital | 190 M | 164 M | 228 M | 233 M | 255 M | 260 M | 440 M | 449 M | 451 M | 458 M |
| Cash and equivalents | 39 M | 156 M | 25 M | 16 M | 22 M | 17 M | 142 M | 129 M | 84 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 156 M | 30 M | 16 M | 22 M | 17 M | 142 M | 129 M | 84 M | 34 M |
| CashEquivalents | 39 M | 156 M | 13 M | 16 M | 7 M | 11 M | 8 M | |||
| Common par | 46275.0 | 46965.0 | 47700.0 | 53 M | 51484.0 | 52839.0 | 75377.0 | 77385.0 | 77669.0 | 87533.0 |
| Common stock equity | 212 M | 239 M | 232 M | 223 M | 226 M | 218 M | 404 M | 443 M | 397 M | 404 M |
| CommonStock | 46275.0 | 46965.0 | 47700.0 | 53 M | 51484.0 | 52839.0 | 75377.0 | 77385.0 | 77669.0 | 87533.0 |
| Construction in progress | 59 M | 27 M | 27 M | 71247.0 | 16 M | 79317.0 | 199837.0 | |||
| Cost in excess | 322591.0 | 322591.0 | 322591.0 | 322591.0 | 29 M | 28 M | 30 M | 36 M | 33 M | 33 M |
| CurrentAccruedExpenses | 6 M | |||||||||
| CurrentDeferredRevenue | 13726.0 | 6 M | 2 M | 1 M | ||||||
| CurrentDeferredTaxesAssets | 701021.0 | 7 M | 7 M | 3 M | 12 M | 15 M | 16 M | |||
| CurrentDeferredTaxesLiabilities | 230864.0 | 2 M | 118643.0 | 5 M | 5 M | 680906.0 | -3 M | -3 M | -2 M | -3 M |
| Deferred revenues | 230864.0 | 2 M | 6 M | 2 M | 1 M | |||||
| DerivativeProductLiabilities | 10 M | |||||||||
| Finished goods | 8 M | 7 M | 13 M | 11 M | 7 M | 15 M | 30 M | 51 M | ||
| Float term debt | 29 M | 31 M | 29 M | 14 M | 2 M | 8 M | ||||
| GoodwillAndOtherIntangibleAssets | 899992.0 | 70868.0 | 735802.0 | 653707.0 | 33 M | 32 M | 33 M | 49 M | 41 M | 40 M |
| Gross fixed assets (Plant Property & Equipment) | 59 M | 27 M | 61 M | 51 M | 122 M | 121 M | 118 M | 149 M | 142 M | 152 M |
| IncomeTaxPayable | 2 M | 3 M | 1 M | 3 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| Intangibles | 577401.0 | 70868.0 | 413211.0 | 331116.0 | 4 M | 4 M | 3 M | 13 M | 8 M | 6 M |
| InterestPayable | 2 M | 2 M | ||||||||
| Inventories | 15 M | 7 M | 12 M | 16 M | 22 M | 28 M | 20 M | 33 M | 40 M | 62 M |
| Invested capital | 212 M | 275 M | 261 M | 254 M | 255 M | 232 M | 404 M | 448 M | 403 M | 421 M |
| Land & improvements | 3 M | 3 M | 3 M | |||||||
| LongTermCapitalLeaseObligation | 11509.0 | 490198.0 | 490198.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 36 M | 29 M | 31 M | 29 M | 14 M | 2 M | 8 M | |||
| Machinery furniture & equipment | 24 M | |||||||||
| Minority interest | 0.0 | 722481.0 | 2 M | |||||||
| Net fixed assets (net PP&E) | 59 M | 27 M | 27 M | 12 M | 82 M | 74 M | 82 M | 112 M | 97 M | 99 M |
| NetOtherUnrealizedGainLoss | 1066.0 | 226975.0 | 441589.0 | |||||||
| Non-current deferred income taxes | 2 M | 2 M | 878639.0 | 2 M | 1 M | 3 M | 2 M | 1 M | 963691.0 | |
| NonCurrentDeferredAssets | 4 M | 8204.0 | 726182.0 | 9 M | 2 M | 1 M | 814610.0 | |||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 878639.0 | 2 M | 1 M | 3 M | 2 M | 1 M | 963691.0 | |
| NonCurrentDeferredTaxesAssets | 27 M | 4 M | 7 M | 726182.0 | 9 M | 2 M | 1 M | 814610.0 | ||
| Notes payable | 6 M | 45 M | 15 M | 28 M | 13 M | 11 M | 19 M | 24 M | ||
| NotesReceivable | 9 M | 12 M | 400239.0 | 1 M | 4 M | 31 M | 323128.0 | 434461.0 | 124 M | |
| Other current assets | 16 M | 69 M | 60 M | 12 M | 18 M | 48 M | 37 M | 9 M | 3 M | 5 M |
| Other equity adjustments | 5 M | -11 M | -20 M | -6 M | -20 M | -23 M | ||||
| Other fixed assets | 50228.0 | 522477.0 | 443650.0 | 74 M | 65 M | 112 M | 97 M | 99 M | ||
| Other non-current assets | 7 M | 814104.0 | 54 M | 42 M | 6 M | 21 M | 64 M | 11 M | 14 M | 10 M |
| Other non-current liabilities | 7 M | 17 M | 4 M | 314525.0 | 2 M | 3 M | ||||
| Other receivable | 51 M | 229 M | 147 M | 147 M | 68 M | 36 M | 25 M | 9 M | 12 M | 6 M |
| OtherCapitalStock | 1 M | |||||||||
| OtherCurrentBorrowings | 36 M | 214 M | 34 M | 33 M | 31 M | 26 M | 3 M | 6 M | 9 M | |
| OtherCurrentLiabilities | 3 M | 110 M | 62885.0 | 240585.0 | 1 M | 1 M | 41 M | 23 M | 6 M | 5 M |
| OtherInventories | 12 M | 17 M | 23 M | 20 M | 33 M | 40 M | 62 M | |||
| OtherPayable | 5 M | 25 M | 5 M | 7 M | 4 M | 6 M | 500000.0 | |||
| Payables | 53 M | 61 M | 122 M | 121 M | 120 M | 74 M | 43 M | 48 M | 51 M | 38 M |
| Prepaid expenses | 120761.0 | 274754.0 | 43 M | 21 M | 11 M | 11 M | 14 M | 73 M | 84 M | 36 M |
| Raw materials | 3 M | 7 M | 7 M | 12 M | 8 M | 9 M | 7 M | 6 M | ||
| RecievablesAdjustmentsAllowances | -133930.0 | -120010.0 | -254665.0 | -110269.0 | -3 M | -2 M | -3 M | |||
| Restricted cash | 3 M | 442445.0 | 39 M | 67 M | 60 M | |||||
| Retained earnings | 16 M | 28 M | 25 M | -4 M | -9 M | -17 M | -36 M | -4 M | -45 M | -53 M |
| Short term debt | 41 M | 259 M | 49 M | 61 M | 43 M | 40 M | 950000.0 | 25 M | 33 M | |
| Total assets | 323 M | 371 M | 440 M | 438 M | 429 M | 371 M | 495 M | 520 M | 483 M | 495 M |
| Total current assets | 138 M | 191 M | 264 M | 238 M | 167 M | 243 M | 307 M | 343 M | 329 M | 344 M |
| Total current liabilities | 99 M | 131 M | 178 M | 185 M | 165 M | 121 M | 84 M | 64 M | 82 M | 77 M |
| Total equity | 212 M | 239 M | 232 M | 223 M | 226 M | 218 M | 404 M | 443 M | 397 M | 404 M |
| Total liabilities | 111 M | 133 M | 207 M | 215 M | 203 M | 153 M | 91 M | 77 M | 85 M | 89 M |
| Total non-current assets | 185 M | 181 M | 176 M | 200 M | 261 M | 128 M | 188 M | 178 M | 154 M | 152 M |
| Total non-current liabilities | 12 M | 2 M | 30 M | 31 M | 38 M | 32 M | 8 M | 13 M | 4 M | 12 M |
| TotalEquityGrossMinority | 212 M | 181 M | 232 M | 276 M | 226 M | 218 M | 404 M | 443 M | 398 M | 407 M |
| TotalEquityGrossMinorityInterest | 212 M | 181 M | 232 M | 276 M | 226 M | 218 M | 404 M | 443 M | 398 M | 407 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 323 M | 371 M | 440 M | 438 M | 429 M | 371 M | 495 M | 520 M | 483 M | 495 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 2 M | 30 M | 31 M | 38 M | 32 M | 8 M | 13 M | 4 M | 12 M |
| TotalTaxPayable | 2 M | 3 M | 1 M | 3 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| Treasury stock | 487155.0 | -2 M | -2 M | -10 M | -507013.0 | |||||
| Work in progress | 2 M | 3 M | 2 M | 5 M | 5 M | 9 M | 4 M | 4 M | ||
| Working capital | 39 M | 60 M | 86 M | 54 M | 3 M | 122 M | 223 M | 278 M | 248 M | 267 M |
| debtc | 41 M | 259 M | 49 M | 61 M | 43 M | 40 M | 950000.0 | 25 M | 33 M | |
| ltinv | 83 M | 92 M | 79 M | 72 M | 129 M | 47 M | 45958.0 | 157262.0 | 144984.0 |
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