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Kandi Technologies Group Inc (KNDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Kandi Technologies Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent35.53
Restricted Cash and Cash Equivalents, Current0.00
Other Short-term Investments82.92
Cash & Short-term Investments117.00
Accounts receivable25.47
Other Receivables0.18
Notes, Loans and Financing Receivable, Net, Current AC0.18
Inventories21.44
Other Current Assets0.00
Prepaid Expense, Current AS2.61
Total Current Assets301.08
Equipment/Property/Plant Net57.12
Goodwill net22.49
Intangible Assets8.29
Long-term investments1.86
Deferred Tax Assets, Net, Noncurrent AS40.65
Deferred, Prepaid and Other Assets, Noncurrent3.61
Other Assets, Noncurrent97.30
Advances To Suppliers1.54
Total Assets399.66
Liabilities
Accounts Payable, Current AC22.11
Accrued Liabilities, Current51.74
Short-term Debt16.48
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.10
Total Current Liabilities128.42
Long-term debt6.10
Total Long-term Debt6.10
Deferred Tax Liabilities, Net, Noncurrent LI2.14
Other liabilities, Noncurrent29.93
Note Payable Current0.00
Contingent Liability0.00
Total Liabilities129.60
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.08
Additional Paid In Capital Common Stock470.81
Retained Earnings / Accumulated Deficit-160.71
Accumulated Other Comprehensive Income-35.74
Other Equity-35.74
Common Stockholder's Equity270.06
Non-controlling interests & other0.00
Total Stockholder's Equity270.06
Liabilities & Stockholder's Equity399.66
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About Kandi Technologies Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-022676

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.