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 | -59.03% | 7.81% | 11.25% | 2.73% | -10.32% |
| Total Receivables | 196.85% | -49.72% | -29.36% | -24.83% | -18.71% |
| Inventory | 52.07% | 32.48% | 36.17% | 52.79% | 22.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.91% | 14.88% | -27.23% | -16.48% | 15.93% |
| Total Current Assets | 4.32% | 2.68% | -0.86% | -1.40% | -3.88% |
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| Total Current Assets | 4.32% | 2.68% | -0.86% | -1.40% | -3.88% |
| Net Property, Plant & Equipment | 0.91% | 3.02% | -12.75% | -13.09% | -12.05% |
| Long-term Investments | -0.09% | -5.36% | -9.64% | -7.78% | -7.91% |
| Goodwill | -0.09% | -5.36% | -9.64% | -7.78% | -7.91% |
| Total Other Intangibles | -13.04% | -31.83% | -34.12% | -28.96% | -28.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.07% | -29.96% | -30.17% | -31.18% | -31.19% |
| Total Assets | 2.58% | 0.77% | -5.51% | -5.81% | -7.15% |
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| Total Accounts Payable | -2.99% | 3.59% | 12.43% | 13.29% | 48.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 62.90% | 36.97% | 20.10% | 102.18% | -39.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.23% | -7.69% | 22.60% | 15.71% | 17.21% |
| Total Other Current Liabilities | -32.23% | -7.69% | 22.60% | 15.71% | 17.21% |
| Total Current Liabilities | -5.93% | 11.89% | 17.06% | 33.17% | 27.03% |
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| Total Current Liabilities | -5.93% | 11.89% | 17.06% | 33.17% | 27.03% |
| Long-Term Debt | -- | 272.07% | -- | -- | -- |
| Short-term Debt | 62.90% | 36.97% | 20.10% | 102.18% | -39.12% |
| Capital Leases | -- | -37.22% | -37.35% | -25.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.35% | -79.96% | -85.30% | -54.81% | -64.26% |
| Total Liabilities | 4.29% | 11.96% | 2.49% | 17.79% | 10.82% |
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| Common Stock & APIC | 1.44% | -0.03% | -0.86% | 0.63% | 0.42% |
| Retained Earnings | 0.04% | -59.29% | -62.70% | -180.66% | -287.56% |
| Treasury Stock & Other | 1.74% | -3.54% | -86.80% | -1,253.56% | -1,681.96% |
| Total Common Equity | 1.80% | -1.55% | -7.21% | -9.43% | -10.43% |
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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 | 1.80% | -1.55% | -7.21% | -9.43% | -10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 230.12% | 11.79% | 68.07% | 12.68% | -- |
| Total Equity | 2.22% | -1.48% | -7.00% | -9.37% | -10.27% |
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