Kandi Techs Group (KNDI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,521 | 16,513 | 22,353 | 16,111 | 25,193 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,463 |
| Receivables | 63,052 | 97,536 | 101,958 | 183,640 | 179,487 |
| Inventories | 19,697 | 27,737 | 21,998 | 15,980 | 11,914 |
| Other current assets | 68,138 | 43,172 | 9,904 | 16,046 | 38,651 |
| TOTAL | $307,116 | $195,572 | $167,350 | $238,313 | $264,026 |
| Non-Current Assets | |||||
| PPE Net | 65,403 | 74,408 | 82,046 | 12,001 | 15,194 |
| Investments And Advances | 46 | 47,229 | 128,930 | 72,141 | 78,821 |
| Intangibles | 32,945 | 31,925 | 32,880 | 654 | 736 |
| Other Non-Current Assets | 89,740 | 22,084 | 17,623 | 115,224 | 80,921 |
| TOTAL | $188,134 | $175,646 | $261,480 | $200,020 | $175,672 |
| Total Assets | $495,250 | $371,218 | $428,829 | $438,333 | $439,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,760 | 30,539 | 33,043 | 34,265 |
| Accounts payable and accrued liabilities | 79,706 | 78,172 | 116,561 | 118,187 | 120,727 |
| Other current liabilities | 2,686 | 1,380 | 1,464 | 206 | 42 |
| TOTAL | $83,797 | $131,874 | $164,823 | $184,605 | $177,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,354 | 28,794 | 30,738 | 28,794 |
| Deferred Revenues | N/A | N/A | N/A | 2,191 | 6,364 |
| Other Non-Current Liabilities | 4,203 | 5,771 | 7,878 | 0 | 0 |
| TOTAL | $7,686 | $21,488 | $38,384 | $30,738 | $29,673 |
| Total Liabilities | $91,483 | $153,362 | $203,206 | $215,343 | $207,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,388 | 52,849 | 51,497 | 53,969 | 47,772 |
| Common Shares | 75 | 53 | 52 | 48 | 48 |
| Retained earnings | -27,080 | -16,686 | -9,497 | -3,802 | 24,545 |
| Other shareholders' equity | -8,778 | -23,202 | -19,921 | -6,311 | -20,157 |
| TOTAL | $403,767 | $217,857 | $225,623 | $222,990 | $232,348 |
| Total Liabilities And Equity | $495,250 | $371,218 | $428,829 | $438,333 | $439,698 |