Kandi Technologies Group, Inc. (KNDI) Balance Sheet
As of 2025-12-31 (20-F), Kandi Technologies Group, Inc. (KNDI) reported total assets of $399.7M, total liabilities of $129.6M and shareholders' equity of $270.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $35.5M. Long-term debt: $6.1M.
Source: SEC EDGAR filings · read by EquiReason
KNDIKandi Technologies Group, Inc.Follow KNDI — free
—
Price chart with a free account
- Market cap
- 28.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- —
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 33.8 | 37.3 | 35.5 | 35.5 | |
| Receivables | 19.0 | 26.5 | 22.5 | 22.5 | |
| Inventory | 61.6 | 51.3 | 26.4 | 26.4 | |
| Current assets | 343.5 | 354.6 | 301.1 | 301.1 | |
| Total assets | 495.5 | 473.9 | 399.7 | 399.7 | |
| Current liabilities | 76.7 | 120.4 | 128.4 | 128.4 | |
| Long-term debt | 8.4 | 5.7 | 6.1 | 6.1 | |
| Short-term debt | 9.1 | 37.5 | 30.8 | 30.8 | |
| Total liabilities | 88.9 | 127.3 | 129.6 | 129.6 | |
| Shareholders' equity | 404.1 | 344.7 | 270.1 | 270.1 |
USD millions · SEC XBRL
Kandi Technologies Group, Inc. — questions
- How much cash does Kandi Technologies Group, Inc. have?
- $35.5M in cash and cash equivalents as of 2025-12-31.
- How much debt does Kandi Technologies Group, Inc. have?
- $6.1M of long-term debt and $30.8M due within a year as of 2025-12-31.
- What are Kandi Technologies Group, Inc.'s total assets?
- $399.7M as of 2025-12-31.
- What is Kandi Technologies Group, Inc.'s shareholders' equity?
- $270.1M as of 2025-12-31.
Every figure on this page comes from Kandi Technologies Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.