Kandi Technologies Balance Sheet (2022-2025) | KNDI

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08B0.03B0.00B0.00B0.04B0.03B0.02B
Short-term Investments (Quarter) 0.07B0.06B100.96B165.39B0.08B0.07B0.08B
Cash & Current Investments (Quarter) 0.15B0.09B100.96B165.39B0.13B0.10B0.10B
Receivables - Net (Quarter) 0.00B0.00B0.02B0.00B0.00B0.03B0.00B0.02B
Receivables - Other (Quarter) 0.01B20.57B10.61B0.14B0.01B0.03B
Receivables (Quarter) 0.00B0.00B0.03B20.58B10.61B0.17B0.01B0.06B
Raw Materials (Quarter) 0.01B0.00B0.00B
Work In Process (Quarter) 0.00B0.00B0.00B
Finished Goods (Quarter) 0.05B0.05B0.02B
Inventory (Quarter) 0.06B0.54B0.59B0.05B0.00B0.03B
Prepaid Assets (Quarter) 0.00B3.96B4.85B0.00B0.00B0.00B
Current Assets (Quarter) 0.33B0.34B348.92B396.68B0.35B0.32B0.30B
Non-Current Assets
Buildings (Quarter) 0.02B0.02B
Property, Plant & Equipment (Net) (Quarter) 0.10B92.47B92.73B0.06B0.06B0.06B
Long-Term Investments (Quarter) 0.00B0.00B0.00B
Goodwill (Quarter) 0.03B32.44B33.36B0.03B0.03B0.02B
Intangibles (Quarter) 0.00B2.64B2.71B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.04B35.08B36.07B0.04B0.03B0.02B
Long-Term Deferred Tax (Quarter) 0.00B0.85B0.85B0.01B0.01B0.00B
Other Non-Current Assets (Quarter) 0.00B10.71B10.74B0.01B0.01B0.00B
Non-Current Assets (Quarter) 0.15B0.15B144.51B145.53B0.12B0.12B0.10B
Assets (Quarter) 0.48B0.50B0.00B0.00B0.47B0.44B0.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03B34.99B31.04B0.03B0.01B0.02B
Notes Payables (Quarter) 0.01B23.50B51.53B0.04B0.02B0.02B
Payables (Quarter) 0.04B58.49B82.58B0.06B0.04B0.04B
Other Accumulated Expenses (Quarter) 0.01B5.70B5.95B0.01B0.01B0.01B
Short term Debt (Quarter) 0.01B13.22B24.52B0.04B0.04B0.03B
Current Taxes (Quarter) 0.00B1.97B2.57B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B
Total Current Liabilities (Quarter) 0.08B0.08B84.79B121.77B0.12B0.09B0.13B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B8.11B7.86B0.01B
Minority Interest (Quarter) 0.00B2.45B2.38B0.00B0.00B-744.00
Non-Current Deferred Tax Liability (Quarter) 0.00B0.85B0.85B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.98B0.54B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.01B11.71B10.89B0.01B0.00B0.00B
Total Liabilities (Quarter) 0.09B0.09B0.00B0.00B0.13B0.09B0.13B
Shareholder's Equity
Total Debt (Quarter) 0.02B21.34B32.38B0.04B0.04B0.03B
Common Equity (Quarter) 0.40B0.41B396.94B409.55B0.34B0.27B
Shareholder's Equity (Quarter) 0.40B0.41B394.49B407.17B0.34B0.35B0.27B
Liabilities and Shareholders Equity (Quarter) 0.48B0.50B0.00B0.00B0.47B0.44B0.40B
Treasury Shares (Quarter) 0.00B0.00B0.00B
Retained Earnings (Quarter) -0.02B-0.05B-0.16B