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)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,287 | N/A | 218,917 | 138,268 | 93,630 |
| Marketable Securities | 153,486 | N/A | 40,634 | 81,334 | 33,947 |
| Receivables | 16,975 | N/A | 45,829 | 52,127 | 25,428 |
| Inventories | 45,216 | N/A | 85,797 | 72,634 | 61,551 |
| Other current assets | 741 | 0 | 657 | 601 | 127,082 |
| TOTAL | $324,205 | $N/A | $396,682 | $348,923 | $343,548 |
| Non-Current Assets | |||||
| PPE Net | 62,381 | N/A | 92,726 | 92,467 | 98,804 |
| Investments And Advances | 1,956 | 0 | 0 | 0 | 0 |
| Intangibles | 34,934 | 0 | 38,499 | 37,846 | 39,543 |
| Other Non-Current Assets | 19,871 | 0 | 14,302 | 14,201 | 13,562 |
| TOTAL | $119,142 | $N/A | $145,527 | $144,514 | $151,909 |
| Total Assets | $443,347 | $N/A | $542,209 | $493,437 | $495,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,385 | N/A | 24,521 | 13,225 | 9,072 |
| Accounts payable and accrued liabilities | 19,439 | 0 | 37,196 | 40,396 | 35,998 |
| Other current liabilities | 5,326 | N/A | 5,949 | 5,698 | 5,402 |
| TOTAL | $86,395 | $N/A | $121,765 | $84,794 | $76,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,855 | 8,111 | 8,389 |
| Other Non-Current Liabilities | 453 | 0 | 2,248 | 2,797 | 2,949 |
| TOTAL | $1,000 | $N/A | $10,892 | $11,706 | $12,273 |
| Total Liabilities | $87,395 | $N/A | $132,657 | $96,500 | $88,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 85,476 | N/A | N/A | 87,358 |
| Common Shares | N/A | N/A | N/A | N/A | 88 |
| Retained earnings | N/A | N/A | N/A | N/A | -16,333 |
| Other shareholders' equity | 355,952 | 0 | 409,552 | 396,937 | -34,092 |
| TOTAL | $355,952 | $N/A | $409,552 | $396,937 | $406,510 |
| Total Liabilities And Equity | $443,347 | $0 | $542,209 | $493,437 | $495,457 |