Kandi Technologies Group, Inc.
KNDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,308 | $33,757 | $84,064 | $129,223 |
| Short-Term Investments | $5,481 | $33,947 | $81,191 | $55,042 |
| Receivables | $171,530 | $149,901 | $50,498 | $62,121 |
| Inventory | $51,268 | $61,551 | $40,475 | $33,172 |
| Other Curr. Assets | $89,060 | $64,391 | $73,095 | $63,050 |
| Total Curr. Assets | $354,648 | $343,548 | $329,323 | $342,608 |
| Property Plant & Equip (Net) | $70,023 | $104,693 | $97,369 | $111,657 |
| Goodwill | $31,182 | $33,147 | $33,178 | $36,027 |
| Intangibles | $10,021 | $12,889 | $10,904 | $16,499 |
| Long-Term Investments | $1,413 | -$39,542,467,457 | $145 | $157 |
| Tax Assets | $6,497 | $815 | $1,433 | $2,219 |
| Other NC Assets | $113 | $39,542,467,823 | $10,631 | $10,992 |
| Total NC Assets | $119,249 | $151,908 | $153,659 | $177,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $473,897 | $495,457 | $482,982 | $520,160 |
| Liabilities | – | – | – | – |
| Payables | $25,476 | $28,745 | $35,321 | $36,678 |
| Short-Term Debt | $79,150 | $33,144 | $24,693 | $9,148 |
| Tax Payable | $1,431 | $2,130 | $1,271 | $1,621 |
| Deferred Revenue | $0 | $0 | $0 | $11,298 |
| Other Curr. Liab. | $14,339 | $12,655 | $20,221 | $5,418 |
| Total Curr. Liab. | $120,395 | $76,674 | $81,506 | $64,163 |
| LT Debt | $5,707 | $8,389 | $0 | $2,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $525 | $964 | $1,378 | $2,460 |
| Other NC Liab. | $641 | $2,920 | $2,405 | $8,127 |
| Total NC Liab. | $6,872 | $12,273 | $3,783 | $12,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127,267 | $88,947 | $85,289 | $76,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $78 | $77 |
| Retained Earnings | -$66,828 | -$16,333 | -$16,340 | -$4,216 |
| AOCI | -$48,097 | -$36,970 | -$28,333 | $252 |
| Other Equity | $459,537 | $457,340 | $441,566 | $447,087 |
| Total Equity | $344,699 | $404,125 | $396,970 | $443,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,930 | $2,385 | $722 | $0 |
| Total Liab. & Tot. Equity | $473,897 | $495,457 | $482,982 | $520,160 |
| Net Debt | $47,548 | $7,776 | -$59,371 | -$117,865 |