Kandi Technologies Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,764.00
39,380.20
34,524.30
29,656.40
16,110.50
22,353.10
Total Accounts Receivable
48,673.70
76,520.90
138,315.70
179,886.80
184,777.40
107,157.30
Inventories
18,054.80
22,305.30
25,392.40
50,164.90
30,888.20
26,703.10
Other Current Assets
519.20
120.80
181.50
4,317.90
6,536.80
11,136.40
Total Current Assets
80,011.70
138,327.20
198,414.00
264,025.90
238,312.90
167,349.80
Net Property, Plant & Equipment
29,349.90
84,725.40
67,346.90
42,248.60
65,084.90
82,045.90
Total Investments and Advances
79,428.80
83,309.10
91,801.10
78,820.70
72,141.00
128,929.90
Long-Term Note Receivable
-
-
-
-
15,907.20
-
Intangible Assets
15,435.30
16,549.10
817.90
735.80
653.70
32,880.30
Other Assets
-
162.50
13,089.10
53,867.10
41,849.70
17,615.10
Total Assets
204,306.70
323,073.40
371,469.00
439,698.20
438,332.80
428,829.30
ST Debt & Current Portion LT Debt
50,703.30
41,291.60
40,507.00
49,062.40
61,118.80
Accounts Payable
22,843.10
45,772.50
73,958.00
115,870.10
111,595.50
Income Tax Payable
1,362.80
2,066.50
2,999.20
1,482.90
2,902.70
Other Current Liabilities
11,734.10
9,993.90
13,485.70
11,262.60
8,987.90
Total Current Liabilities
86,643.40
99,124.50
130,949.90
177,677.90
184,605.00
Long-Term Debt
13,084.70
-
-
28,794.20
30,737.50
Deferred Taxes
928.40
2,266.70
1,593.60
878.60
4,383.40
Other Liabilities
15,043.00
10,097.30
-
-
-
Total Liabilities
115,780.60
111,488.50
132,543.50
207,350.70
215,342.50
Common Equity (Total)
88,526.10
211,584.80
238,925.60
232,347.50
222,990.30
Total Shareholders' Equity
88,526.10
211,584.80
238,925.60
232,347.50
222,990.30
Total Equity
88,526.10
211,584.80
238,925.60
232,347.50
222,990.30
Liabilities & Shareholders' Equity
204,306.70
323,073.40
371,469.00
439,698.20
438,332.80
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