Kandi Technologies Group, Inc.
KNDI
$1.65
$0.117.14%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.70M | 182.58M | 178.31M | 175.62M | 165.25M |
| Total Receivables | 149.90M | 27.46M | 33.21M | 37.51M | 50.50M |
| Inventory | 61.55M | 57.86M | 57.11M | 47.30M | 40.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.39M | 65.19M | 59.47M | 67.23M | 73.09M |
| Total Current Assets | 343.55M | 333.09M | 328.10M | 327.66M | 329.32M |
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| Total Current Assets | 343.55M | 333.09M | 328.10M | 327.66M | 329.32M |
| Net Property, Plant & Equipment | 104.69M | 104.58M | 95.85M | 102.16M | 103.75M |
| Long-term Investments | 33.15M | 31.19M | 31.34M | 33.30M | 33.18M |
| Goodwill | 33.15M | 31.19M | 31.34M | 33.30M | 33.18M |
| Total Other Intangibles | 12.89M | 11.90M | 12.34M | 14.45M | 14.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.75M | 1.75M | 1.76M | 1.76M |
| Total Assets | 495.46M | 482.64M | 469.51M | 479.48M | 482.98M |
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| Total Accounts Payable | 52.82M | 34.48M | 36.69M | 31.68M | 54.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.07M | 31.20M | 23.28M | 24.26M | 5.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.90K | 73.20K | 102.90K | 73.70K | -- |
| Total Finance Division Other Current Liabilities | 14.57M | 14.25M | 18.12M | 18.50M | 21.49M |
| Total Other Current Liabilities | 14.57M | 14.25M | 18.12M | 18.50M | 21.49M |
| Total Current Liabilities | 76.67M | 80.00M | 78.20M | 74.51M | 81.51M |
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| Total Current Liabilities | 76.67M | 80.00M | 78.20M | 74.51M | 81.51M |
| Long-Term Debt | 8.39M | 8.23M | -- | -- | -- |
| Short-term Debt | 9.07M | 31.20M | 23.28M | 24.26M | 5.57M |
| Capital Leases | 227.00K | 410.20K | 434.60K | 548.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 1.17M | 1.20M | 3.54M | 3.78M |
| Total Liabilities | 88.95M | 89.81M | 79.84M | 78.60M | 85.29M |
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| Common Stock & APIC | 457.93M | 450.33M | 446.34M | 452.45M | 451.45M |
| Retained Earnings | -16.33M | -11.77M | -12.64M | -16.37M | -16.34M |
| Treasury Stock & Other | -37.48M | -48.13M | -46.03M | -36.56M | -38.14M |
| Total Common Equity | 404.13M | 390.42M | 387.66M | 399.53M | 396.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.13M | 390.42M | 387.66M | 399.53M | 396.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39M | 2.41M | 2.01M | 1.35M | 722.50K |
| Total Equity | 406.51M | 392.84M | 389.67M | 400.87M | 397.69M |
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