Kandi Technologies Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kandi Technologies Group's balance sheet done over the years? Its assets were worth $495,456,599 last year, which is more than in the previous period. 18% of Kandi Technologies Group’s total assets is currently financed by debt. Its liabilities reached the amount of $88,946,507, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 323073352 | 111.48M | 34.51% |
|---|---|---|---|
| 2015 | 371469024 | 132.54M | 35.68% |
| 2016 | 439698185 | 207.35M | 47.16% |
| 2017 | 438332844 | 215.34M | 49.13% |
| 2018 | 428829264 | 203.20M | 47.39% |
| 2019 | 371218396 | 153.36M | 41.31% |
| 2020 | 495249840 | 91.48M | 18.47% |
| 2021 | 520160272 | 76.95M | 14.8% |
| 2022 | 482982276 | 85.28M | 17.66% |
| 2023 | 495456599 | 88.94M | 17.95% |
KNDI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.75M | 84.06M | 129.22M | 142.07M | 5.49M | 15.66M | 4.89M | 12.23M | 16.73M | 26.37M |
Short term investments | 33.94M | 81.19M | 55.04M | 0 | 0 | 0 | 0 | 4.46M | 1.61M | 0 |
Net receivables | 149.90M | 50.49M | 62.12M | 94.45M | 134.99M | 107.15M | 184.77M | 179.88M | 137.94M | 76.24M |
Inventory | 61.55M | 40.47M | 33.17M | 19.69M | 27.73M | 21.99M | 15.97M | 11.91M | 17.77M | 15.40M |
Other current assets | 75.38M | 154.72M | 63.05M | 50.88M | 5.70M | 1.00K | 32.67M | 4.86K | 24.33M | 20.29M |
Total current assets | 343.54M | 329.32M | 342.60M | 307.11M | 195.57M | 167.34M | 238.31M | 264.02M | 190.86M | 138.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.69M | 97.36M | 111.65M | 105.60M | 74.40M | 82.04M | 65.08M | 42.24M | 74.89M | 84.72M |
Goodwill | 33.14M | 33.17M | 36.02M | 29.71M | 28.27M | 28.55M | 322.59K | 322.59K | 322.59K | 322.59K |
Intangible assets | 12.88M | 10.90M | 16.49M | 10.80M | 19.05M | 16.07M | 12.99M | 12.18M | 13.43M | 16.22M |
Long term investments | 0 | 144.98K | 157.26K | 28.93M | 47.22M | 128.92M | 72.14M | 78.82M | 91.80M | 83.30M |
Other non-current assets | 365.02K | 10.63M | 10.99M | 4.09M | 5.95M | 5.86M | 45.09M | 42.09M | 154.01K | 162.50K |
Total non-current assets | 151.90M | 153.65M | 177.55M | 188.13M | 175.64M | 261.47M | 200.01M | 175.67M | 180.60M | 184.74M |
Total assets | 495.45M | 482.98M | 520.16M | 495.24M | 371.21M | 428.82M | 438.33M | 439.69M | 371.46M | 323.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.29M | 38.22M | 7.87M | 1.43M | 2.39M | 6.40M | 107.75K | 2.63M |
Short term debt | 33.14M | 24.69M | 9.14M | 92.44K | 50.52M | 43.32M | 58.92M | 49.06M | 40.49M | 41.29M |
Total current liabilities | 76.67M | 81.50M | 64.16M | 83.79M | 131.87M | 164.82M | 184.60M | 177.67M | 130.94M | 99.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.38M | 0 | 2.21M | 0 | 14.35M | 28.79M | 30.73M | 28.79M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.92M | 2.40M | 8.12M | 4.20M | 5.77M | 7.87M | 0 | 0 | 0 | 10.09M |
Total non-current liabilities | 12.27M | 3.78M | 12.79M | 7.68M | 21.48M | 38.38M | 30.73M | 29.67M | 1.59M | 12.36M |
Total liabilities | 88.94M | 85.28M | 76.95M | 91.48M | 153.36M | 203.20M | 215.34M | 207.35M | 132.54M | 111.48M |
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