Kandi Technologies Group, Inc. (KNDI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 324.2M | 324.2M | 354.65M | 396.68M | 348.92M | 67.7M | 343.55M | 333.09M | 328.09M | 327.66M | 329.32M | 324.39M |
| Cash & Short-Term Investments | 185.73M | 185.73M | 42.79M | 94.16M | 118.64M | 67.7M | 67.7M | 182.58M | 178.31M | 175.62M | 165.25M | 169.35M |
| Cash Only | 32.25M | 32.25M | 37.31M | 53.53M | 37.31M | 67.7M | 33.76M | 72.9M | 69.41M | 75.13M | 84.06M | 99.03M |
| Short-Term Investments | 153.49M | 153.49M | 5.48M | 40.63M | 81.33M | 0 | 33.95M | 109.68M | 108.9M | 100.48M | 81.19M | 70.32M |
| Accounts Receivable | 10.81M | 10.81M | 171.53M | 45.89M | 52.19M | 0 | 149.9M | 27.46M | 23.39M | 37.51M | 50.5M | 60.7M |
| Days Sales Outstanding | 54.24 | 452.21 | 264.59 | 150.67 | 121.31 | - | 287.71 | 64.22 | 77.07 | 173.22 | 133.18 | 147.14 |
| Inventory | 45.22M | 45.22M | 51.27M | 85.8M | 73.17M | 0 | 61.55M | 57.86M | 57.11M | 47.3M | 40.48M | 43.67M |
| Days Inventory Outstanding | 413.45 | 436.27 | 234.65 | 355.48 | 243.84 | - | 279.25 | 207.34 | 213.81 | 266.3 | 127.48 | 144.23 |
| Other Current Assets | 82.44M | 82.44M | 83.53M | 165.39M | 100.42M | 0 | 59.87M | 61.96M | 69.29M | 62.95M | 66.98M | 40.86M |
| Total Non-Current Assets | 119.14M | 119.14M | 119.25M | 145.53M | 144.51M | -67.7M | 151.91M | 149.56M | 141.41M | 151.82M | 153.66M | 154.56M |
| Property, Plant & Equipment | 62.38M | 62.38M | 70.02M | 92.73M | 92.47M | 0 | 104.69M | 98.79M | 95.85M | 95.84M | 97.37M | 101.52M |
| Fixed Asset Turnover | 0.29x | 0.27x | 0.46x | 0.32x | 0.42x | - | 0.28x | 0.37x | 0.38x | 0.24x | 0.39x | 0.33x |
| Goodwill | 31.65M | 31.65M | 31.18M | 33.36M | 32.44M | 0 | 33.15M | 31.19M | 31.34M | 33.3M | 33.18M | 32.96M |
| Intangible Assets | 5.88M | 5.88M | 10.02M | 7.85M | 5.41M | 0 | 12.89M | 8.25M | 12.34M | 10.53M | 10.9M | 17.45M |
| Long-Term Investments | 1.96M | 1.96M | 1.41M | 0 | 0 | 0 | -39.54T | 137.09K | 137.85K | 145.63K | 144.98K | 140.65K |
| Other Non-Current Assets | 17.28M | 17.28M | 112.65K | 10.74M | 13.35M | -67.7M | 39.54T | 9.76M | 322.73K | 10.57M | 10.63M | 325.53K |
| Total Assets | 443.35M | 443.35M | 473.9M | 542.21M | 493.44M | 0 | 495.46M | 482.64M | 469.51M | 479.48M | 482.98M | 478.95M |
| Asset Turnover | 0.04x | 0.04x | 0.07x | 0.06x | 0.08x | - | 0.06x | 0.08x | 0.08x | 0.05x | 0.08x | 0.07x |
| Asset Growth % | -10.15% | - | -4.35% | 12.34% | 5.1% | -100% | 2.58% | 0.77% | -5.51% | -5.81% | -7.15% | -2.8% |
| Total Current Liabilities | 86.39M | 86.39M | 120.39M | 121.77M | 84.79M | 0 | 76.67M | 80M | 78.2M | 74.51M | 81.51M | 71.5M |
| Accounts Payable | 37.92M | 37.92M | 25.48M | 31.04M | 34.99M | 0 | 28.74M | 34.48M | 36.69M | 31.68M | 35.32M | 33.28M |
| Days Payables Outstanding | 346.77 | 286.67 | 96.76 | 147.66 | 116.59 | - | 147.84 | 128.35 | 140.02 | 203.27 | 103.93 | 111.05 |
| Short-Term Debt | 37.38M | 37.38M | 79.15M | 76.05M | 36.73M | 0 | 33.14M | 31.2M | 23.28M | 24.26M | 24.69M | 22.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.63K | 12.75M | 0 | 0 | 9.02M |
| Other Current Liabilities | 11.09M | 11.09M | 5.79M | 5.95M | 11.11M | 0 | 12.65M | 13.64M | 18.23M | 17.72M | 20.22M | 14.32M |
| Current Ratio | 3.75x | 3.75x | 2.95x | 3.26x | 4.11x | - | 4.48x | 4.16x | 4.20x | 4.40x | 4.04x | 4.54x |
| Quick Ratio | 3.23x | 3.23x | 2.52x | 2.55x | 3.25x | - | 3.68x | 3.44x | 3.47x | 3.76x | 3.54x | 3.93x |
| Cash Conversion Cycle | 120.91 | 601.81 | 402.48 | 358.49 | 248.56 | - | 419.11 | 143.21 | 150.87 | 236.25 | 156.73 | 180.32 |
| Total Non-Current Liabilities | 1M | 1M | 6.87M | 10.89M | 11.71M | -406.51M | 12.27M | 9.81M | 1.64M | 4.09M | 3.78M | 8.72M |
| Long-Term Debt | 0 | 0 | 5.71M | 7.86M | 8.11M | 0 | 8.39M | 8.22M | 0 | 0 | 0 | 2.21M |
| Capital Lease Obligations | 453K | 453K | 0 | 0 | 985K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 524.9K | 853K | 853K | 0 | 963.69K | 1.17M | 1.17M | 1.38M | 1.38M | 2.46M |
| Other Non-Current Liabilities | 547K | 547K | 640.84K | 2.18M | 2.74M | -406.51M | 2.92M | 410.18K | 465.78K | 2.71M | 2.41M | 4.04M |
| Total Liabilities | 87.39M | 87.39M | 127.27M | 132.66M | 96.5M | -406.51M | 88.95M | 89.81M | 79.84M | 78.6M | 85.29M | 80.21M |
| Total Debt | 37.84M | 37.84M | 84.86M | 83.91M | 44.84M | 0 | 41.53M | 39.42M | 23.28M | 24.26M | 24.69M | 24.99M |
| Net Debt | 5.59M | 5.59M | 47.55M | 30.38M | -93.43M | 0 | 7.78M | -33.48M | -46.13M | -50.88M | -59.37M | -74.04M |
| Debt / Equity | 0.11x | 0.11x | 0.24x | 0.20x | 0.11x | - | 0.10x | 0.10x | 0.06x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | 19.01x | 19.01x | - | - | 26.97x | - | - | - | 8.58x | 31.80x | - | 30.37x |
| Net Debt / EBITDA | 2.81x | 2.81x | - | - | -56.19x | - | - | - | -16.99x | -66.69x | - | -90.01x |
| Interest Coverage | - | - | -58.11x | -10.31x | -2.47x | -4.80x | -11.59x | -10.17x | 6.39x | -12.90x | -41.74x | -12.35x |
| Total Equity | 355.95M | 355.95M | 346.63M | 409.55M | 396.94M | 406.51M | 406.51M | 392.84M | 389.67M | 400.87M | 397.69M | 398.74M |
| Equity Growth % | -10.33% | -12.44% | -14.73% | 4.25% | 1.86% | 1.41% | 2.22% | -1.48% | -7% | -9.37% | -10.27% | -10% |
| Book Value per Share | 4.20 | 4.20 | 4.03 | 4.76 | 4.59 | 4.65 | 5.09 | 4.84 | 5.11 | 5.34 | 5.36 | 5.25 |
| Total Shareholders' Equity | 354.05M | 354.05M | 344.7M | 407.17M | 394.49M | 406.51M | 404.12M | 390.42M | 387.66M | 399.53M | 396.97M | 396.58M |
| Common Stock | 354.05M | 354.05M | 87.55K | 0 | 394.49M | 0 | 87.53K | 85K | 75.01K | 77.68K | 77.67K | 77.66K |
| Retained Earnings | 0 | 0 | -66.83M | 0 | 0 | 0 | -16.33M | -11.77M | -12.64M | -16.37M | -16.34M | -7.39M |
| Treasury Stock | 0 | 0 | -4.39M | 0 | 0 | 0 | -507.01K | 0 | 0 | -9.81M | -9.81M | -6.85M |
| Accumulated OCI | 0 | 0 | -48.1M | 0 | 0 | 404.12M | -36.97M | -48.13M | -46.03M | -26.75M | -28.33M | -39.64M |
| Minority Interest | 1.9M | 1.9M | 1.93M | 2.38M | 2.45M | 0 | 2.39M | 2.41M | 2.01M | 1.35M | 722.48K | 2.16M |