Kandi Technologies Group, Inc. (KNDI) quarterly balance sheet — complete assets, liabilities & equity history
Kandi Technologies Group, Inc. (KNDI) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 301.08M | 301.08M | 324.2M | 324.2M | 354.65M | 396.68M | 348.92M | 67.7M | 343.55M | 333.09M | 328.09M | 327.66M | 329.32M | 324.39M | 330.95M | 332.31M | 342.61M | 338.06M | 353.98M | 322.36M |
| Cash & Short-Term Investments | 118.45M | 118.45M | 185.73M | 185.73M | 42.79M | 94.16M | 118.64M | 67.7M | 67.7M | 182.58M | 178.31M | 175.62M | 165.25M | 169.35M | 160.27M | 170.96M | 184.27M | 187.07M | 186.29M | 161.97M |
| Cash Only | 35.53M | 35.53M | 32.25M | 32.25M | 37.31M | 53.53M | 37.31M | 67.7M | 33.76M | 72.9M | 69.41M | 75.13M | 84.06M | 99.03M | 87.1M | 100M | 129.22M | 132.87M | 132.07M | 146.71M |
| Short-Term Investments | 82.92M | 82.92M | 153.49M | 153.49M | 5.48M | 40.63M | 81.33M | 0 | 33.95M | 109.68M | 108.9M | 100.48M | 81.19M | 70.32M | 73.17M | 70.96M | 55.04M | 54.21M | 54.22M | 15.26M |
| Accounts Receivable | 55.47M | 22.66M | 10.81M | 10.81M | 171.53M | 45.89M | 52.19M | 0 | 149.9M | 27.46M | 23.39M | 37.51M | 50.5M | 60.7M | 47.01M | 49.9M | 62.12M | 67.86M | 98.27M | 107.78M |
| Days Sales Outstanding | 140.53 | 60.21 | 54.24 | 452.21 | 264.59 | 150.67 | 121.31 | - | 287.71 | 64.22 | 77.07 | 173.22 | 133.18 | 147.14 | 211.57 | 202.51 | 207.34 | 455 | 313.81 | 569.58 |
| Inventory | 26.36M | 26.36M | 45.22M | 45.22M | 51.27M | 85.8M | 73.17M | 0 | 61.55M | 57.86M | 57.11M | 47.3M | 40.48M | 43.67M | 41.94M | 30.96M | 33.17M | 27.35M | 23.23M | 20.48M |
| Days Inventory Outstanding | 160.37 | 217.73 | 413.45 | 436.27 | 234.65 | 355.48 | 243.84 | - | 279.25 | 207.34 | 213.81 | 266.3 | 127.48 | 144.23 | 183.02 | 128.24 | 107.94 | 165.64 | 83.65 | 155.55 |
| Other Current Assets | 93.5M | 133.61M | 82.44M | 82.44M | 83.53M | 165.39M | 100.42M | -67.7M | 59.87M | 61.96M | 69.29M | 62.95M | 66.98M | 40.86M | 72.24M | 80.5M | 63.05M | 55.78M | 46.18M | 32.12M |
| Total Non-Current Assets | 98.58M | 98.58M | 119.14M | 119.14M | 119.25M | 145.53M | 144.51M | -67.7M | 151.91M | 149.56M | 141.41M | 151.82M | 153.66M | 154.56M | 165.92M | 176.72M | 177.55M | 154.68M | 149.88M | 162.22M |
| Property, Plant & Equipment | 63.94M | 63.94M | 62.38M | 62.38M | 70.02M | 92.73M | 92.47M | 0 | 104.69M | 98.79M | 95.85M | 95.84M | 97.37M | 101.52M | 103.11M | 117.56M | 111.66M | 102.2M | 97.9M | 109.65M |
| Fixed Asset Turnover | 0.40x | 0.40x | 0.29x | 0.27x | 0.46x | 0.32x | 0.42x | - | 0.28x | 0.37x | 0.38x | 0.24x | 0.39x | 0.33x | 0.19x | 0.22x | 0.27x | 0.17x | 0.29x | 0.15x |
| Goodwill | 22.49M | 22.49M | 31.65M | 31.65M | 31.18M | 33.36M | 32.44M | 0 | 33.15M | 31.19M | 31.34M | 33.3M | 33.18M | 32.96M | 34.68M | 36.11M | 36.03M | 29.96M | 29.97M | 29.62M |
| Intangible Assets | 6.54M | 6.54M | 5.88M | 5.88M | 10.02M | 7.85M | 5.41M | 0 | 12.89M | 8.25M | 12.34M | 10.53M | 10.9M | 17.45M | 14.65M | 20.34M | 16.5M | 10.29M | 10.51M | 10.56M |
| Long-Term Investments | 1.86M | 1.86M | 1.96M | 1.96M | 1.41M | 0 | 0 | 0 | -39.54T | 137.09K | 137.85K | 145.63K | 144.98K | 140.65K | 149.33K | 157.68K | 157.26K | 154.88K | 154.92K | 152.59K |
| Other Non-Current Assets | 997.57K | 3.76M | 17.28M | 17.28M | 112.65K | 10.74M | 13.35M | -67.7M | 39.54T | 9.76M | 322.73K | 10.57M | 10.63M | 325.53K | 11.17M | 342.56K | 10.99M | 4.21M | 3.5M | 3.76M |
| Total Assets | 399.66M | 399.66M | 443.35M | 443.35M | 473.9M | 542.21M | 493.44M | 0 | 495.46M | 482.64M | 469.51M | 479.48M | 482.98M | 478.95M | 496.88M | 509.03M | 520.16M | 492.74M | 503.86M | 484.57M |
| Asset Turnover | 0.06x | 0.06x | 0.04x | 0.04x | 0.07x | 0.06x | 0.08x | - | 0.06x | 0.08x | 0.08x | 0.05x | 0.08x | 0.07x | 0.04x | 0.05x | 0.06x | 0.03x | 0.06x | 0.03x |
| Asset Growth % | -15.66% | -26.29% | -10.15% | - | -4.35% | 12.34% | 5.1% | -100% | 2.58% | 0.77% | -5.51% | -5.81% | -7.15% | -2.8% | -1.39% | 5.05% | 5.03% | 41.36% | 46.32% | 39.65% |
| Total Current Liabilities | 128.42M | 128.42M | 86.39M | 86.39M | 120.39M | 121.77M | 84.79M | 0 | 76.67M | 80M | 78.2M | 74.51M | 81.51M | 71.5M | 66.8M | 55.95M | 64.16M | 48.62M | 56.63M | 78.26M |
| Accounts Payable | 22.11M | 38.58M | 37.92M | 37.92M | 25.48M | 31.04M | 34.99M | 0 | 28.74M | 34.48M | 36.69M | 31.68M | 35.32M | 33.28M | 32.64M | 27.97M | 36.68M | 26.18M | 31.37M | 29.85M |
| Days Payables Outstanding | 184.61 | 232.73 | 346.77 | 286.67 | 96.76 | 147.66 | 116.59 | - | 147.84 | 128.35 | 140.02 | 203.27 | 103.93 | 111.05 | 152.15 | 129.26 | 112.11 | 188.48 | 117.15 | 248.18 |
| Short-Term Debt | 47.23M | 30.75M | 37.38M | 37.38M | 79.15M | 76.05M | 36.73M | 0 | 33.14M | 31.2M | 23.28M | 24.26M | 24.69M | 22.77M | 19.38M | 12M | 9.15M | 3M | 482.38K | 92.08K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.63K | 12.75M | 0 | 0 | 9.02M | 8.7M | 0 | 11.3M | 601.64K | 20.71M | 38.08M |
| Other Current Liabilities | 6.23M | 58.63M | 11.09M | 11.09M | 5.79M | 5.95M | 11.11M | 0 | 12.65M | 13.64M | 18.23M | 17.72M | 20.22M | 14.32M | 14.15M | 14.47M | 5.42M | 7.78M | 13.5M | 48.32M |
| Current Ratio | 2.34x | 2.34x | 3.75x | 3.75x | 2.95x | 3.26x | 4.11x | - | 4.48x | 4.16x | 4.20x | 4.40x | 4.04x | 4.54x | 4.95x | 5.94x | 5.34x | 6.95x | 6.25x | 4.12x |
| Quick Ratio | 2.14x | 2.14x | 3.23x | 3.23x | 2.52x | 2.55x | 3.25x | - | 3.68x | 3.44x | 3.47x | 3.76x | 3.54x | 3.93x | 4.33x | 5.39x | 4.82x | 6.39x | 5.84x | 3.86x |
| Cash Conversion Cycle | 116.29 | 45.22 | 120.91 | 601.81 | 402.48 | 358.49 | 248.56 | - | 419.11 | 143.21 | 150.87 | 236.25 | 156.73 | 180.32 | 242.44 | 201.49 | 203.17 | 432.17 | 280.31 | 476.95 |
| Total Non-Current Liabilities | 1.19M | 1.19M | 1M | 1M | 6.87M | 10.89M | 11.71M | -406.51M | 12.27M | 9.81M | 1.64M | 4.09M | 3.78M | 8.72M | 11.09M | 10.78M | 12.8M | 1.07M | 1.07M | 7.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 5.71M | 7.86M | 8.11M | 0 | 8.39M | 8.22M | 0 | 0 | 0 | 2.21M | 2.21M | 2.21M | 2.21M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 328.37K | 453K | 453K | 0 | 0 | 985K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 857.37K | 0 | 547K | 0 | 524.9K | 853K | 853K | 0 | 963.69K | 1.17M | 1.17M | 1.38M | 1.38M | 2.46M | 2.49M | 2.46M | 2.46M | 602.43K | 602.43K | 3.48M |
| Other Non-Current Liabilities | 328.37K | 857.37K | 547K | 547K | 640.84K | 2.18M | 2.74M | -406.51M | 2.92M | 410.18K | 465.78K | 2.71M | 2.41M | 4.04M | 6.39M | 6.11M | 8.13M | 464.63K | 464.76K | 3.84M |
| Total Liabilities | 129.6M | 129.6M | 87.39M | 87.39M | 127.27M | 132.66M | 96.5M | -406.51M | 88.95M | 89.81M | 79.84M | 78.6M | 85.29M | 80.21M | 77.9M | 66.73M | 76.96M | 49.69M | 57.7M | 85.59M |
| Total Debt | 47.23M | 31.53M | 37.84M | 37.84M | 84.86M | 83.91M | 44.84M | 0 | 41.53M | 39.42M | 23.28M | 24.26M | 24.69M | 24.99M | 21.59M | 14.21M | 11.36M | 3M | 482.38K | 92.08K |
| Net Debt | 11.7M | -4M | 5.59M | 5.59M | 47.55M | 30.38M | -93.43M | 0 | 7.78M | -33.48M | -46.13M | -50.88M | -59.37M | -74.04M | -65.5M | -85.79M | -117.86M | -129.87M | -131.59M | -146.62M |
| Debt / Equity | 0.17x | 0.12x | 0.11x | 0.11x | 0.24x | 0.20x | 0.11x | - | 0.10x | 0.10x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.03x | 0.03x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | 19.01x | 19.01x | - | - | 26.97x | - | - | - | 8.58x | 31.80x | - | 30.37x | - | - | - | - | 0.01x | - |
| Net Debt / EBITDA | - | - | 2.81x | 2.81x | - | - | -56.19x | - | - | - | -16.99x | -66.69x | - | -90.01x | - | - | - | - | -2.83x | - |
| Interest Coverage | - | - | - | - | -58.11x | -10.31x | -2.47x | -4.80x | -11.59x | -10.17x | 6.39x | -12.90x | -41.74x | -12.35x | -45.38x | -38.50x | -80.90x | -142.38x | -49.75x | -180.83x |
| Total Equity | 270.06M | 270.06M | 355.95M | 355.95M | 346.63M | 409.55M | 396.94M | 406.51M | 406.51M | 392.84M | 389.67M | 400.87M | 397.69M | 398.74M | 418.98M | 442.3M | 443.2M | 443.05M | 446.16M | 398.98M |
| Equity Growth % | -22.09% | -34.06% | -10.33% | -12.44% | -14.73% | 4.25% | 1.86% | 1.41% | 2.22% | -1.48% | -7% | -9.37% | -10.27% | -10% | -6.09% | 10.86% | 9.77% | 96.94% | 102.36% | 87.51% |
| Book Value per Share | 3.28 | 3.28 | 4.20 | 4.20 | 4.03 | 4.76 | 4.59 | 4.65 | 5.09 | 4.84 | 5.11 | 5.34 | 5.36 | 5.25 | 5.52 | 5.80 | 5.80 | 5.80 | 5.91 | 5.29 |
| Total Shareholders' Equity | 270.06M | 270.06M | 354.05M | 354.05M | 344.7M | 407.17M | 394.49M | 406.51M | 404.12M | 390.42M | 387.66M | 399.53M | 396.97M | 396.58M | 417.79M | 441.1M | 443.2M | 443.05M | 446.16M | 398.98M |
| Common Stock | 84.78K | 84.78K | 354.05M | 354.05M | 87.55K | 407.17M | 394.49M | 0 | 87.53K | 85K | 75.01K | 77.68K | 77.67K | 77.66K | 77.65K | 77.41K | 77.39K | 77.15K | 75.63K | 75.39K |
| Retained Earnings | -160.71M | -160.71M | 0 | 0 | -66.83M | 0 | 0 | 0 | -16.33M | -11.77M | -12.64M | -16.37M | -16.34M | -7.39M | -7.77M | -5.83M | -4.22M | -421.96K | 7.45M | -33.48M |
| Treasury Stock | -4.39M | -4.39M | 0 | 0 | -4.39M | 0 | 0 | 0 | -507.01K | 0 | 0 | -9.81M | -9.81M | -6.85M | -5.94M | -3.96M | -2.39M | 0 | 0 | 0 |
| Accumulated OCI | -35.74M | -35.74M | 0 | 0 | -48.1M | 0 | 0 | 404.12M | -36.97M | -48.13M | -46.03M | -26.75M | -28.33M | -39.64M | -18.7M | 1.26M | 251.79K | -5.2M | -5.08M | -9.95M |
| Minority Interest | -744 | -744 | 1.9M | 1.9M | 1.93M | 2.38M | 2.45M | 0 | 2.39M | 2.41M | 2.01M | 1.35M | 722.48K | 2.16M | 1.19M | 1.2M | 0 | 0 | 0 | 0 |