Kandi Techs Group (KNDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,026 | 120,838 | 93,630 | 151,040 | 168,676 |
| Marketable Securities | 82,918 | 5,481 | 33,947 | 81,191 | 55,042 |
| Receivables | 55,284 | 171,184 | 25,428 | 50,064 | 61,797 |
| Inventories | 26,361 | 51,268 | 61,551 | 40,475 | 33,172 |
| Other current assets | 4,876 | 908 | 127,082 | 3,582 | 6,264 |
| TOTAL | $301,078 | $354,648 | $343,548 | $329,323 | $342,608 |
| Non-Current Assets | |||||
| PPE Net | 58,605 | 63,504 | 98,804 | 97,169 | 111,577 |
| Investments And Advances | 1,857 | 1,413 | 0 | 145 | 157 |
| Intangibles | 22,810 | 35,075 | 39,543 | 41,172 | 49,277 |
| Other Non-Current Assets | 15,314 | 19,257 | 13,562 | 15,173 | 16,541 |
| TOTAL | $98,585 | $119,249 | $151,909 | $153,659 | $177,552 |
| Total Assets | $399,662 | $473,897 | $495,457 | $482,982 | $520,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,751 | 37,529 | 9,072 | 5,569 | 950 |
| Accounts payable and accrued liabilities | 73,851 | 34,020 | 35,998 | 49,453 | 46,355 |
| Other current liabilities | 6,234 | 5,795 | 5,402 | 6,090 | 7,039 |
| TOTAL | $128,416 | $120,395 | $76,674 | $81,506 | $64,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,707 | 8,389 | 0 | 2,211 |
| Other Non-Current Liabilities | 2,014 | 1,096 | 1,257 | 3,133 | 8,127 |
| TOTAL | $1,186 | $6,872 | $12,273 | $3,784 | $12,797 |
| Total Liabilities | $129,602 | $127,267 | $88,947 | $85,289 | $76,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 85,476 | 87,358 | 74,190 | 76,256 |
| Common Shares | 85 | 88 | 88 | 78 | 77 |
| Retained earnings | -160,712 | -66,828 | -16,333 | -16,340 | -4,216 |
| Other shareholders' equity | -36,123 | -46,553 | -34,092 | -27,419 | -141 |
| TOTAL | $270,060 | $346,630 | $406,510 | $397,693 | $443,200 |
| Total Liabilities And Equity | $399,662 | $473,897 | $495,457 | $482,982 | $520,160 |