Kandi Technologies Group, Inc.
KNDI
$1.08
-$0.03-2.70%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 42.79M | 67.70M | 182.58M | 178.31M | 175.62M |
| Total Receivables | 171.53M | 149.90M | 27.46M | 33.21M | 37.51M |
| Inventory | 51.27M | 61.55M | 57.86M | 57.11M | 47.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.06M | 64.39M | 65.19M | 59.47M | 67.23M |
| Total Current Assets | 354.65M | 343.55M | 333.09M | 328.10M | 327.66M |
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| Total Current Assets | 354.65M | 343.55M | 333.09M | 328.10M | 327.66M |
| Net Property, Plant & Equipment | 70.02M | 104.69M | 104.58M | 95.85M | 102.16M |
| Long-term Investments | 31.18M | 33.15M | 31.19M | 31.34M | 33.30M |
| Goodwill | 31.18M | 33.15M | 31.19M | 31.34M | 33.30M |
| Total Other Intangibles | 10.02M | 12.89M | 11.90M | 12.34M | 14.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61M | 1.18M | 1.75M | 1.75M | 1.76M |
| Total Assets | 473.90M | 495.46M | 482.64M | 469.51M | 479.48M |
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| Total Accounts Payable | 67.10M | 52.82M | 34.48M | 36.69M | 31.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.53M | 9.07M | 31.20M | 23.28M | 24.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 697.50K | -- | 73.20K | 102.90K | 73.70K |
| Total Finance Division Other Current Liabilities | 15.07M | 14.79M | 14.25M | 18.12M | 18.50M |
| Total Other Current Liabilities | 15.07M | 14.79M | 14.25M | 18.12M | 18.50M |
| Total Current Liabilities | 120.39M | 76.67M | 80.00M | 78.20M | 74.51M |
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| Total Current Liabilities | 120.39M | 76.67M | 80.00M | 78.20M | 74.51M |
| Long-Term Debt | 5.71M | 8.39M | 8.23M | -- | -- |
| Short-term Debt | 37.53M | 9.07M | 31.20M | 23.28M | 24.26M |
| Capital Leases | 640.80K | 227.00K | 410.20K | 434.60K | 548.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.90K | 3.66M | 1.17M | 1.20M | 3.54M |
| Total Liabilities | 127.27M | 88.95M | 89.81M | 79.84M | 78.60M |
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| Common Stock & APIC | 464.01M | 457.93M | 450.33M | 446.34M | 452.45M |
| Retained Earnings | -66.83M | -16.33M | -11.77M | -12.64M | -16.37M |
| Treasury Stock & Other | -52.48M | -37.48M | -48.13M | -46.03M | -36.56M |
| Total Common Equity | 344.70M | 404.13M | 390.42M | 387.66M | 399.53M |
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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 | 344.70M | 404.13M | 390.42M | 387.66M | 399.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93M | 2.39M | 2.41M | 2.01M | 1.35M |
| Total Equity | 346.63M | 406.51M | 392.84M | 389.67M | 400.87M |
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