Kandi Technologies Group, Inc.
KNDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $34 | $84 | $129 |
| Short-Term Investments | $5 | $34 | $81 | $55 |
| Receivables | $172 | $150 | $50 | $62 |
| Inventory | $51 | $62 | $40 | $33 |
| Other Curr. Assets | $89 | $64 | $73 | $63 |
| Total Curr. Assets | $355 | $344 | $329 | $343 |
| Property Plant & Equip (Net) | $70 | $105 | $97 | $112 |
| Goodwill | $31 | $33 | $33 | $36 |
| Intangibles | $10 | $13 | $11 | $16 |
| Long-Term Investments | $1 | -$39,542,467 | $0 | $0 |
| Tax Assets | $6 | $1 | $1 | $2 |
| Other NC Assets | $0 | $39,542,468 | $11 | $11 |
| Total NC Assets | $119 | $152 | $154 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $474 | $495 | $483 | $520 |
| Liabilities | – | – | – | – |
| Payables | $25 | $29 | $35 | $37 |
| Short-Term Debt | $79 | $33 | $25 | $9 |
| Tax Payable | $1 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $14 | $13 | $20 | $5 |
| Total Curr. Liab. | $120 | $77 | $82 | $64 |
| LT Debt | $6 | $8 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $1 | $3 | $2 | $8 |
| Total NC Liab. | $7 | $12 | $4 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127 | $89 | $85 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$16 | -$16 | -$4 |
| AOCI | -$48 | -$37 | -$28 | $0 |
| Other Equity | $460 | $457 | $442 | $447 |
| Total Equity | $345 | $404 | $397 | $443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $474 | $495 | $483 | $520 |
| Net Debt | $48 | $8 | -$59 | -$118 |