Kandi Technologies Group, Inc. Balance Sheet

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$1.96 +$0.03 (1.4%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.70M -59.03% YoY	$182.6M 7.82% YoY	$178.3M 11.25% YoY	$175.6M 2.73% YoY	$165.3M -10.32% YoY	$169.4M -9.47% YoY	$160.3M -13.97% YoY	$171.0M 5.53% YoY	$184.3M 29.67% YoY	$187.1M 682.74% YoY	$186.3M 5222.7% YoY	$162.0M 4278.38% YoY	$142.1M 2483.64% YoY	$23.90M 67.13% YoY	$3.500M -2.78% YoY	$3.700M 12.12% YoY	$5.500M -64.97% YoY	$14.30M 1000.0% YoY	$3.600M 125.0% YoY
Cash & Equivalents	$33.76M -59.84% YoY	$72.90M -26.39% YoY	$69.41M -20.31% YoY	$75.13M -24.86% YoY	$84.06M -34.95% YoY	$99.03M -25.47% YoY	$87.10M -41.22% YoY	$100.0M -31.84% YoY	$129.2M -9.33% YoY	$132.9M 455.93% YoY	$148.2M 4133.99% YoY	$146.7M 3864.86% YoY	$142.5M 2491.28% YoY	$23.90M 67.13% YoY	$3.500M -2.78% YoY	$3.700M 12.12% YoY	$5.500M -64.97% YoY	$14.30M 1000.0% YoY	$3.600M 125.0% YoY
Short-Term Investments	$33.95M -58.19% YoY	$109.7M 55.99% YoY	$108.9M 48.83% YoY	$100.5M 41.61% YoY	$81.19M 47.51% YoY	$70.32M 29.73% YoY	$73.17M 34.95% YoY	$70.96M 363.78% YoY	$55.04M N/A	$54.21M N/A	$54.22M N/A	$15.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$64.39M 19420.74% YoY	$322.0K -1.09% YoY	$322.7K -3.44% YoY	$330.5K -99.59% YoY	$329.9K -3.59% YoY	$325.5K -99.42% YoY	$334.2K -99.28% YoY	$80.50M 150.77% YoY	$342.1K -99.33% YoY	$55.78M 190.53% YoY	$46.18M 56.56% YoY	$32.10M 19.33% YoY	$50.80M 86.08% YoY	$19.20M -25.58% YoY	$29.50M 75.6% YoY	$26.90M 28.1% YoY	$27.30M 21.33% YoY	$25.80M 4.88% YoY	$16.80M -42.47% YoY
Inventory	$61.55M 52.07% YoY	$57.86M 32.48% YoY	$57.11M 36.17% YoY	$47.30M 52.79% YoY	$40.48M 22.02% YoY	$43.67M 59.7% YoY	$41.94M 80.52% YoY	$30.96M 51.02% YoY	$33.17M 68.39% YoY	$27.35M -9.45% YoY	$23.23M -17.62% YoY	$20.50M -32.12% YoY	$19.70M -28.88% YoY	$30.20M -14.69% YoY	$28.20M -2.76% YoY	$30.20M 11.03% YoY	$27.70M 25.91% YoY	$35.40M 125.48% YoY	$29.00M 150.0% YoY
Prepaid Expenses	$1.909M -35.73% YoY	$1.689M -57.84% YoY	$3.160M 25.58% YoY	$3.228M N/A	$2.970M -83.18% YoY	$4.007M N/A	$2.516M N/A	N/A	$17.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.95M -50.32% YoY	$16.35M -59.16% YoY	$23.14M -38.78% YoY	$28.28M -29.77% YoY	$38.15M -27.88% YoY	$40.03M -9.01% YoY	$37.79M -22.41% YoY	$40.26M -19.31% YoY	$52.90M 37.39% YoY	$44.00M -50.73% YoY	$48.71M -33.9% YoY	$49.90M -24.51% YoY	$38.50M -37.09% YoY	$89.30M 62.66% YoY	$73.70M 75.89% YoY	$66.10M 33.81% YoY	$61.20M 78.43% YoY	$54.90M 36.91% YoY	$41.90M 22.87% YoY
Other Receivables	$6.477M -47.55% YoY	$11.10M -42.47% YoY	$10.07M 9.25% YoY	$9.232M -4.2% YoY	$12.35M 33.85% YoY	$19.29M -19.14% YoY	$9.217M -81.4% YoY	$9.636M -83.36% YoY	$9.224M -83.53% YoY	$23.86M 13.08% YoY	$49.56M 6.58% YoY	$57.90M 14.65% YoY	$56.00M -24.12% YoY	$21.10M -73.53% YoY	$46.50M -33.95% YoY	$50.50M -25.19% YoY	$73.80M 1.23% YoY	$79.70M -1.48% YoY	$70.40M 4.92% YoY
Total Short-Term Assets	$343.5M 4.32% YoY	$333.1M 2.68% YoY	$328.1M -0.86% YoY	$327.7M -1.4% YoY	$329.3M -3.88% YoY	$324.4M -4.04% YoY	$331.0M -6.51% YoY	$332.3M 3.07% YoY	$342.6M 11.56% YoY	$338.1M 83.93% YoY	$354.0M 95.14% YoY	$322.4M 81.74% YoY	$307.1M 57.0% YoY	$183.8M -12.52% YoY	$181.4M 12.18% YoY	$177.4M 5.28% YoY	$195.6M 16.92% YoY	$210.1M 29.21% YoY	$161.7M 12.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$98.80M 1.68% YoY	$98.75M 4.05% YoY	$89.91M -12.48% YoY	$95.61M -18.67% YoY	$97.17M -12.91% YoY	$94.91M -7.14% YoY	$102.7M 12.7% YoY	$117.6M 31.35% YoY	$111.6M 36.57% YoY	$102.2M 43.55% YoY	$91.16M 30.23% YoY	$89.50M 25.17% YoY	$81.70M 9.81% YoY	$71.20M -4.43% YoY	$70.00M -11.17% YoY	$71.50M -13.12% YoY	$74.40M -9.27% YoY	$74.50M -10.99% YoY	$78.80M -4.25% YoY
Goodwill	$33.15M -0.1% YoY	$31.19M -5.36% YoY	$31.34M -9.64% YoY	$33.30M N/A	$33.18M -7.91% YoY	$32.96M N/A	$34.68M N/A	N/A	$36.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.396M -19.99% YoY	$5.562M -48.43% YoY	$5.928M -48.93% YoY	$7.631M N/A	$7.994M -39.66% YoY	$10.79M N/A	$11.61M N/A	N/A	$13.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$100.0K -28.9% YoY	$137.9K -7.69% YoY	$145.6K -7.64% YoY	$145.0K -7.81% YoY	$140.7K -9.19% YoY	$149.3K -3.61% YoY	$157.7K -21.16% YoY	$157.3K -99.46% YoY	$154.9K -99.61% YoY	$154.9K -99.64% YoY	$200.0K -99.56% YoY	$28.90M -38.77% YoY	$39.40M -26.77% YoY	$42.50M -64.32% YoY	$45.30M -64.19% YoY	$47.20M -63.38% YoY	$53.80M -63.23% YoY	$119.1M -23.11% YoY
Other Assets	$9.993M -6.0% YoY	$9.756M -6.4% YoY	$9.912M -11.24% YoY	$10.57M 53.36% YoY	$10.63M -3.29% YoY	$10.42M -36.3% YoY	$11.17M -50.17% YoY	$6.892M -81.22% YoY	$10.99M -73.38% YoY	$16.36M 24.9% YoY	$22.41M 115.48% YoY	$36.70M 256.31% YoY	$41.30M 282.41% YoY	$13.10M 172.92% YoY	$10.40M 96.23% YoY	$10.30M 80.7% YoY	$10.80M 83.05% YoY	$4.800M -49.47% YoY	$5.300M -48.04% YoY
Total Long-Term Assets	$151.9M -1.14% YoY	$149.6M -3.24% YoY	$141.4M -14.77% YoY	$151.8M -14.09% YoY	$153.7M -13.46% YoY	$154.6M -0.08% YoY	$165.9M 10.71% YoY	$176.7M 8.95% YoY	$177.6M -5.61% YoY	$154.7M -6.14% YoY	$149.9M -8.05% YoY	$162.2M -4.36% YoY	$188.1M 7.12% YoY	$164.8M -6.2% YoY	$163.0M -34.14% YoY	$169.6M -34.72% YoY	$175.6M -32.85% YoY	$175.7M -38.2% YoY	$247.5M -14.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$343.5M 4.32% YoY	$333.1M 2.68% YoY	$328.1M -0.86% YoY	$327.7M -1.4% YoY	$329.3M -3.88% YoY	$324.4M -4.04% YoY	$331.0M -6.51% YoY	$332.3M 3.07% YoY	$342.6M 11.56% YoY	$338.1M 83.93% YoY	$354.0M 95.14% YoY	$322.4M 81.74% YoY	$307.1M 57.0% YoY	$183.8M -12.52% YoY	$181.4M 12.18% YoY	$177.4M 5.28% YoY	$195.6M 16.92% YoY	$210.1M 29.21% YoY	$161.7M 12.6% YoY
Total Long-Term Assets	$151.9M	$149.6M	$141.4M	$151.8M	$153.7M	$154.6M	$165.9M	$176.7M	$177.6M	$154.7M	$149.9M	$162.2M	$188.1M	$164.8M	$163.0M	$169.6M	$175.6M	$175.7M	$247.5M
Total Assets	$495.5M 2.58% YoY	$482.6M 0.77% YoY	$469.5M -5.51% YoY	$479.5M -5.81% YoY	$483.0M -7.15% YoY	$479.0M -2.8% YoY	$496.9M -1.39% YoY	$509.0M 5.04% YoY	$520.2M 5.04% YoY	$492.7M 41.35% YoY	$503.9M 46.3% YoY	$484.6M 39.65% YoY	$495.2M 33.41% YoY	$348.6M -9.64% YoY	$344.4M -15.84% YoY	$347.0M -18.98% YoY	$371.2M -13.43% YoY	$385.8M -13.67% YoY	$409.2M -5.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.74M -18.62% YoY	$34.48M 3.59% YoY	$36.69M 12.43% YoY	$31.68M 13.29% YoY	$35.32M -3.7% YoY	$33.28M 27.14% YoY	$32.64M 4.02% YoY	$27.97M -6.15% YoY	$36.68M 6.93% YoY	$26.18M -37.97% YoY	$31.37M -47.45% YoY	$29.80M -48.71% YoY	$34.30M -52.43% YoY	$42.20M -46.98% YoY	$59.70M -23.36% YoY	$58.10M -49.17% YoY	$72.10M -35.8% YoY	$79.60M -28.55% YoY	$77.90M -16.06% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	N/A	$100.0K N/A	$100.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.072M 62.01% YoY	$31.20M 300.0% YoY	$23.28M 529.14% YoY	$24.26M 102.18% YoY	$5.600M -38.79% YoY	$7.800M 122.75% YoY	$3.700M 276.64% YoY	$12.00M 1899.7% YoY	$9.148M N/A	$3.502M N/A	$982.4K N/A	$600.0K -98.37% YoY	N/A N/A	N/A N/A	N/A N/A	$36.80M -2.13% YoY	$36.70M -15.24% YoY	$42.40M -23.19% YoY	$52.40M 2.14% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$16.80M N/A	$16.10M N/A	$13.50M N/A	$13.80M N/A	N/A	N/A
Total Short-Term Liabilities	$76.67M -5.93% YoY	$80.00M 11.89% YoY	$78.20M 17.06% YoY	$74.51M 33.17% YoY	$81.51M 27.03% YoY	$71.50M 47.04% YoY	$66.80M 17.95% YoY	$55.95M -28.54% YoY	$64.16M -23.43% YoY	$48.62M -53.25% YoY	$56.63M -46.47% YoY	$78.30M -32.96% YoY	$83.80M -36.47% YoY	$104.0M -19.81% YoY	$105.8M -30.39% YoY	$116.8M -26.95% YoY	$131.9M -19.96% YoY	$129.7M -25.8% YoY	$152.0M -0.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.400M N/A	$8.200M 270.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.211M N/A	$2.211M N/A	$2.211M N/A	$2.211M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$12.20M -55.8% YoY	$11.70M -59.23% YoY	$14.10M -52.2% YoY	$14.40M -50.0% YoY	$27.60M -4.83% YoY	$28.70M -4.65% YoY
Other Long-Term Liabilities	$227.0K -62.29% YoY	$410.2K -47.22% YoY	$465.8K -47.13% YoY	$548.4K -91.03% YoY	$602.1K 91.43% YoY	$777.2K 67.28% YoY	$880.9K 89.54% YoY	$6.111M 60.82% YoY	$314.5K -92.51% YoY	$464.6K -88.38% YoY	$464.8K -83.97% YoY	$3.800M 90.0% YoY	$4.200M -27.59% YoY	$4.000M -39.39% YoY	$2.900M -56.06% YoY	$2.000M -72.22% YoY	$5.800M -26.58% YoY	$6.600M -48.84% YoY	$6.600M 11.86% YoY
Total Long-Term Liabilities	$12.27M 224.38% YoY	$9.808M 12.52% YoY	$1.639M -85.23% YoY	$4.091M -50.84% YoY	$3.783M -70.44% YoY	$8.717M 1776.05% YoY	$11.09M 2287.18% YoY	$8.322M 118.99% YoY	$12.80M N/A	$464.6K -97.13% YoY	$464.8K -96.82% YoY	$3.800M -76.4% YoY	$0.00 -100.0% YoY	$16.20M -52.63% YoY	$14.60M -58.64% YoY	$16.10M -56.13% YoY	$20.20M -44.96% YoY	$34.20M -18.38% YoY	$35.30M -1.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.67M -5.93% YoY	$80.00M 11.89% YoY	$78.20M 17.06% YoY	$74.51M 33.17% YoY	$81.51M 27.03% YoY	$71.50M 47.04% YoY	$66.80M 17.95% YoY	$55.95M -28.54% YoY	$64.16M -23.43% YoY	$48.62M -53.25% YoY	$56.63M -46.47% YoY	$78.30M -32.96% YoY	$83.80M -36.47% YoY	$104.0M -19.81% YoY	$105.8M -30.39% YoY	$116.8M -26.95% YoY	$131.9M -19.96% YoY	$129.7M -25.8% YoY	$152.0M -0.2% YoY
Total Long-Term Liabilities	$12.27M 224.38% YoY	$9.808M 12.52% YoY	$1.639M -85.23% YoY	$4.091M -50.84% YoY	$3.783M -70.44% YoY	$8.717M 1776.05% YoY	$11.09M 2287.18% YoY	$8.322M 118.99% YoY	$12.80M N/A	$464.6K -97.13% YoY	$464.8K -96.82% YoY	$3.800M -76.4% YoY	$0.00 -100.0% YoY	$16.20M -52.63% YoY	$14.60M -58.64% YoY	$16.10M -56.13% YoY	$20.20M -44.96% YoY	$34.20M -18.38% YoY	$35.30M -1.94% YoY
Total Liabilities	$88.95M 4.29% YoY	$89.81M 11.96% YoY	$79.84M 2.49% YoY	$78.60M 15.72% YoY	$85.29M 10.82% YoY	$80.21M 61.42% YoY	$77.90M 35.0% YoY	$67.93M -20.65% YoY	$76.96M -15.89% YoY	$49.69M -59.8% YoY	$57.70M -53.43% YoY	$85.60M -36.21% YoY	$91.50M -40.35% YoY	$123.6M -25.41% YoY	$123.9M -34.82% YoY	$134.2M -32.32% YoY	$153.4M -24.51% YoY	$165.7M -23.5% YoY	$190.1M 1.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$16.33M -0.04% YoY	-$11.77M 59.29% YoY	-$12.64M 62.7% YoY	-$16.37M N/A	-$16.34M 287.56% YoY	-$7.390M N/A	-$7.769M N/A	N/A	-$4.216M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$457.9M 1.44% YoY	$450.3M -0.03% YoY	$446.3M -0.86% YoY	$452.5M N/A	$451.5M 0.42% YoY	$450.5M N/A	$450.2M N/A	N/A	$449.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$404.1M 1.8% YoY	$390.4M -1.55% YoY	$387.7M -7.21% YoY	$399.5M -9.43% YoY	$397.0M -10.43% YoY	$396.6M -10.49% YoY	$417.8M -6.36% YoY	$441.1M 10.55% YoY	$443.2M 9.76% YoY	$443.1M 96.91% YoY	$446.2M 102.34% YoY	$399.0M 87.5% YoY	$403.8M 85.31% YoY	$225.0M 2.18% YoY	$220.5M 0.68% YoY	$212.8M -7.48% YoY	$217.9M -3.41% YoY	$220.2M -4.39% YoY	$219.0M -10.28% YoY
Total Liabilities & Shareholders Equity	$495.5M 2.58% YoY	$482.6M 0.77% YoY	$469.5M -5.51% YoY	$479.5M -5.81% YoY	$483.0M -7.15% YoY	$479.0M -2.8% YoY	$496.9M -1.39% YoY	$509.0M 5.04% YoY	$520.2M 5.04% YoY	$492.7M 41.35% YoY	$503.9M 46.3% YoY	$484.6M 39.65% YoY	$495.2M 33.41% YoY	$348.6M -9.64% YoY	$344.4M -15.84% YoY	$347.0M -18.98% YoY	$371.2M -13.43% YoY	$385.8M -13.67% YoY	$409.2M -5.37% YoY