Name: KNDI Balance Sheet - Kandi Technologies Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KNDI - Kandi Technologies Group. Inc.

USD | NASDAQ | Consumer Cyclical

KNDI Balance Sheet - Kandi Technologies Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	35.5	37.3	33.8	84.1	-
Restricted Cash	93.5	83.5	59.9	67.0	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	35.5	37.3	33.8	84.1	-
Receivables
Accounts Receivable	22.5	26.5	19.0	-	-
Current Assets
Inventory	26.4	51.3	61.6	-	-
Prepaid Expenses	2.6	5.0	1.9	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	143.6	138.1	151.7	-	-
Accumulated Depreciation	57.1	50.8	52.9	-	-
Property,Plant & Equipment Net	58.6
Current Liabilities
Accounts Payable	22.1	25.5	28.7	-	-
Short Term Debt	30.8	37.5	9.1	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	6.1	5.7	8.4	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	0.1	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(160.7)	(66.8)
Supplementary Data
Total Debt	36.9	43.2	17.5	-	-
Net debt	1.3	5.9	(16.3)	-	-
Working Capital	172.7	234.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	35.5	37.3	33.8	84.1	-
Restricted Cash	93.5	83.5	59.9	67.0	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	35.5	37.3	33.8	84.1	-
Receivables
Accounts Receivable	22.5	26.5	19.0	-	-
Current Assets
Inventory	26.4	51.3	61.6	-	-
Prepaid Expenses	2.6	5.0	1.9	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	143.6	138.1	151.7	-	-
Accumulated Depreciation	57.1	50.8	52.9	-	-
Property,Plant & Equipment Net	58.6
Current Liabilities
Accounts Payable	22.1	25.5	28.7	-	-
Short Term Debt	30.8	37.5	9.1	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	6.1	5.7	8.4	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	0.1	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(160.7)	(66.8)
Supplementary Data
Total Debt	36.9	43.2	17.5	-	-
Net debt	1.3	5.9	(16.3)	-	-
Working Capital	172.7	234.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)