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Kandi Technologies Group, Inc. (KNDI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4400-0.0800 (-3.17%)
At close: 04:00PM EDT
2.4400 0.00 (0.00%)
After hours: 07:02PM EDT
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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
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
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
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
-
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