Kandi Technologies Group KNDI

$ 1.13 2.73%

Annual report 2023
added 03-14-2024

Kandi Technologies Group Balance Sheet 2011-2024 | KNDI

Annual Balance Sheet Kandi Technologies Group

	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