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Kandi Technologies Group, Inc. (KNDI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1900+0.0600 (+2.82%)
As of 10:25AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,757
84,064
129,223
142,078
-
Other short-term investments
33,947
81,191
55,042
0
-
Total cash
67,704
165,255
184,265
142,078
-
Net receivables
18,952
38,151
52,896
38,547
-
Inventory
61,551
40,475
33,172
19,697
-
Other current assets
-
-
-
-
5,708
Total current assets
343,548
329,323
342,608
307,116
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,556
147,992
155,282
141,505
-
Accumulated depreciation
-52,862
-44,239
-37,317
-35,895
-
Net property, plant and equipment
104,693
103,752
117,965
105,610
-
Equity and other investments
0
144.984
157.262
28,939
-
Goodwill
33,147
33,178
36,027
29,712
-
Intangible assets
12,889
14,821
20,841
10,810
-
Other long-term assets
365.022
329.861
342.139
392.16
-
Total non-current assets
151,908
153,659
177,552
188,134
-
Total assets
495,457
482,982
520,160
495,250
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,144
24,693
9,148
92.445
-
Accounts payable
28,745
35,321
36,678
34,258
-
Taxes payable
2,130
1,271
1,621
1,314
-
Deferred revenues
-
-
0
38,229
0
Other current liabilities
5,402
6,090
7,039
2,186
-
Total current liabilities
76,674
81,506
64,163
83,797
-
Non-current liabilities
Long-term debt
8,389
-
2,211
-
14,354
Deferred tax liabilities
963.691
1,378
2,460
3,483
-
Other long-term liabilities
2,920
2,405
8,127
4,203
-
Total non-current liabilities
12,273
3,783
12,797
7,686
-
Total liabilities
88,947
85,289
76,960
91,483
-
Stockholders' equity
Common stock
87.533
77.669
77.385
75.377
-
Retained earnings
-16,333
-16,340
-4,216
-27,080
-
Accumulated other comprehensive income
-36,970
-28,333
251.786
-8,778
-
Total stockholders' equity
404,125
396,970
443,200
403,767
-
Total liabilities and stockholders' equity
495,457
482,982
520,160
495,250
-