KNDI — Kandi Technologies Balance Sheet
0.000.00%
- $106.62m
- -$16.29m
- $127.57m
- 24
- 66
- 50
- 43
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 |