Kandi Techs Group (KNDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,838 | 93,630 | 151,040 | 168,676 | 142,521 |
| Marketable Securities | 5,481 | 33,947 | 81,191 | 55,042 | N/A |
| Receivables | 171,184 | 25,428 | 50,064 | 61,797 | 63,052 |
| Inventories | 51,268 | 61,551 | 40,475 | 33,172 | 19,697 |
| Other current assets | 908 | 127,082 | 3,582 | 6,264 | 68,138 |
| TOTAL | $354,648 | $343,548 | $329,323 | $342,608 | $307,116 |
| Non-Current Assets | |||||
| PPE Net | 63,504 | 98,804 | 97,169 | 111,577 | 65,403 |
| Investments And Advances | 1,413 | 0 | 145 | 157 | 46 |
| Intangibles | 35,075 | 39,543 | 41,172 | 49,277 | 32,945 |
| Other Non-Current Assets | 19,257 | 13,562 | 15,173 | 16,541 | 89,740 |
| TOTAL | $119,249 | $151,909 | $153,659 | $177,552 | $188,134 |
| Total Assets | $473,897 | $495,457 | $482,982 | $520,160 | $495,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,529 | 9,072 | 5,569 | 950 | N/A |
| Accounts payable and accrued liabilities | 34,020 | 35,998 | 49,453 | 46,355 | 79,706 |
| Other current liabilities | 5,795 | 5,402 | 6,090 | 7,039 | 2,686 |
| TOTAL | $120,395 | $76,674 | $81,506 | $64,163 | $83,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,707 | 8,389 | 0 | 2,211 | N/A |
| Other Non-Current Liabilities | 1,096 | 1,257 | 3,133 | 8,127 | 4,203 |
| TOTAL | $6,872 | $12,273 | $3,784 | $12,797 | $7,686 |
| Total Liabilities | $127,267 | $88,947 | $85,289 | $76,960 | $91,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,476 | 87,358 | 74,190 | 76,256 | 75,388 |
| Common Shares | 88 | 88 | 78 | 77 | 75 |
| Retained earnings | -66,828 | -16,333 | -16,340 | -4,216 | -27,080 |
| Other shareholders' equity | -46,553 | -34,092 | -27,419 | -141 | -8,778 |
| TOTAL | $346,630 | $406,510 | $397,693 | $443,200 | $403,767 |
| Total Liabilities And Equity | $473,897 | $495,457 | $482,982 | $520,160 | $495,250 |