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Report an ErrorKandi Technologies Group Balance Sheet 2011-2024 | KNDI
Annual Balance Sheet Kandi Technologies Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-127 M | - | 48.6 M | 43.7 M | 58.9 M | 50.8 M | 23.8 M | 14.9 M | 16.3 B | 33.2 M | 39.9 M | ||
Long Term Debt |
8.39 M | - | 2.21 M | - | 14.4 M | 28.8 M | 30.7 M | 28.8 M | - | - | 3.09 B | 12.7 M | - |
Long Term Debt Current |
- | - | - | - | 13.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
12.3 M | 3.78 M | 12.8 M | 7.69 M | 21.5 M | 38.4 M | 30.7 M | 29.7 M | 1.59 M | 12.4 M | 3.09 B | 12.7 M | 3.9 M |
Total Current Liabilities |
76.7 M | 81.5 M | 64.2 M | 83.8 M | 132 M | 165 M | 185 M | 178 M | 131 M | 99.1 M | 86.6 M | 73.1 M | 52.5 M |
Total Liabilities |
88.9 M | 85.3 M | 77 M | 91.5 M | 153 M | 203 M | 215 M | 207 M | 133 M | 112 M | 12.7 B | 85.8 M | 56.4 M |
Deferred Revenue |
- | - | - | - | - | 1.34 M | 2.19 M | 6.36 B | 13.7 M | - | - | - | - |
Retained Earnings |
-16.3 M | -16.3 M | -4.22 M | -27.1 M | -16.7 M | -9.5 M | -3.8 M | 24.5 M | 31.1 M | 16.4 M | 25.3 B | 25.3 M | 19.2 M |
Total Assets |
495 M | 483 M | 520 M | 495 M | 371 M | 429 M | 438 M | 440 M | 371 M | 323 M | 51.3 B | 160 M | 112 M |
Cash and Cash Equivalents |
33.8 M | 84.1 M | 129 M | 142 M | 5.49 M | 15.7 M | 4.89 M | 12.2 M | 16.7 M | 26.4 M | 12.8 M | 12.1 M | 2.29 M |
Book Value |
407 M | 398 M | 443 M | 404 M | 218 M | 226 M | 223 M | 232 M | 239 M | 212 M | 38.6 B | 74.5 M | 55.9 M |
Total Shareholders Equity |
404 M | 397 M | 443 M | 404 M | 218 M | 226 M | 223 M | 232 M | 239 M | 212 M | 88.5 M | 74.5 M | 55.8 M |
All numbers in USD currency
Quarterly Balance Sheet Kandi Technologies Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.2 M | - | - | - | 2.21 M | 2.21 M | 2.21 M | 2.21 M | - | - | - | - | 12.2 M | 11.7 M | - | 14.4 M | 14.4 M | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 M | 13 M | - | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | - | - | - | - |
Total Non Current Liabilities |
9.81 M | 1.64 M | 4.09 M | 3.78 M | 8.72 M | 11.1 M | 10.8 M | 12.8 M | 1.07 M | 1.07 M | 7.33 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M |
Total Liabilities |
89.8 M | 79.8 M | 78.6 M | 85.3 M | 80.2 M | 77.9 M | 66.7 M | 77 M | 49.7 M | 57.7 M | 85.6 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 153 M | 153 M | 153 M | 153 M | 203 M | 203 M | 203 M | 203 M | 215 M | 215 M | 215 M | 215 M | 207 M | 207 M | 207 M | 207 M | 133 M | 133 M | 133 M | 133 M | 111 M | 111 M | 111 M | 111 M | 116 M | 116 M | 116 M | 116 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24 M | 1.32 M | 1.36 M | 1.34 M | 1.35 M | 1.34 M | 1.34 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 13.7 K | 13.7 K | 13.7 K | 13.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-11.8 M | -12.6 M | -16.4 M | -16.3 M | -7.39 M | -7.77 M | -5.83 M | -4.22 M | -422 K | 7.45 M | -33.5 M | -27.1 M | -27.1 M | -27.1 M | -27.1 M | -16.7 M | -16.7 M | -16.7 M | -16.7 M | -9.5 M | -9.5 M | -9.5 M | -9.5 M | -3.8 M | -3.8 M | -3.8 M | -3.8 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M |
Total Assets |
483 M | 470 M | 479 M | 483 M | 479 M | 497 M | 509 M | 520 M | 493 M | 504 M | 485 M | 495 M | 495 M | 495 M | 495 M | 371 M | 371 M | 371 M | 371 M | 429 M | 429 M | 429 M | 429 M | 438 M | 438 M | 438 M | 438 M | 440 M | 440 M | 440 M | 440 M | 371 M | 371 M | 371 M | 371 M | 323 M | 323 M | 323 M | 323 M | 204 M | 204 M | 204 M | 204 M | 160 M | 160 M | 160 M | 160 M | 112 M | 112 M | 112 M | 112 M |
Cash and Cash Equivalents |
72.9 M | 69.4 M | 75.1 M | 84.1 M | 99 M | 159 M | 158 M | 129 M | 157 M | 148 M | 147 M | 143 M | 142 M | 142 M | 142 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M |
Book Value |
393 M | 390 M | 401 M | 398 M | 399 M | 419 M | 442 M | 443 M | 443 M | 446 M | 399 M | 404 M | 404 M | 404 M | 404 M | 218 M | 218 M | 218 M | 218 M | 226 M | 226 M | 226 M | 226 M | 223 M | 223 M | 223 M | 223 M | 232 M | 232 M | 232 M | 232 M | 239 M | 239 M | 239 M | 239 M | 212 M | 212 M | 212 M | 212 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M |
Total Shareholders Equity |
390 M | 388 M | 401 M | 397 M | 399 M | 419 M | 442 M | 443 M | 443 M | 446 M | 399 M | 404 M | 404 M | 404 M | 404 M | 218 M | 218 M | 218 M | 218 M | 226 M | 226 M | 226 M | 226 M | 223 M | 223 M | 223 M | 223 M | 232 M | 232 M | 232 M | 232 M | 239 M | 239 M | 239 M | 239 M | 212 M | 212 M | 212 M | 212 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M |
All numbers in USD currency