KNDI — Kandi Technologies Balance Sheet
0.000.00%
- $99.74m
- $143.74m
- $127.57m
- 34
- 76
- 54
- 55
Annual balance sheet for Kandi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 142 | 184 | 165 | 67.7 | 42.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.5 | 62.1 | 50.5 | 150 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 307 | 343 | 329 | 344 | 355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81.7 | 118 | 104 | 105 | 70 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 495 | 520 | 483 | 495 | 474 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83.8 | 64.2 | 81.5 | 76.7 | 120 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 91.5 | 77 | 86 | 91.3 | 129 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 404 | 443 | 397 | 404 | 345 |
Total Liabilities & Shareholders' Equity | 495 | 520 | 483 | 495 | 474 |
Total Common Shares Outstanding |