KNDI — Kandi Technologies Balance Sheet
0.000.00%
- $104.83m
- $96.96m
- $123.60m
- 16
- 81
- 53
- 48
Annual balance sheet for Kandi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.49 | 142 | 184 | 165 | 67.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 94.5 | 62.1 | 50.5 | 150 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 307 | 343 | 329 | 344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74.4 | 81.7 | 118 | 104 | 105 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 371 | 495 | 520 | 483 | 495 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 132 | 83.8 | 64.2 | 81.5 | 76.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 153 | 91.5 | 77 | 86 | 91.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 218 | 404 | 443 | 397 | 404 |
Total Liabilities & Shareholders' Equity | 371 | 495 | 520 | 483 | 495 |
Total Common Shares Outstanding |