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Kandi Technologies Group, Inc. (KNDI)

Every figure this model derived for KNDI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 428,840 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-12-31
cash 35,531,096 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 301,077,566 AssetsCurrent 2025-12-31
current liabilities 128,416,215 LiabilitiesCurrent 2025-12-31
equity 270,061,092 StockholdersEquity 2025-12-31
interest expense 1,886,319 InterestExpenseNonoperating 2025-12-31
ocf 96,807,342 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 87,439,981 Revenues 2025-12-31
sbc 7,121,078 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KNDI on one particular measure came for.

RatioValue
cash operating margin-50.72
current ratio2.34
current ratio reported2.34
dilution pct-3.14
ev owner earnings0.04
ev sales0.04
fcf margin110.22
interest cover-30.31
operating margin-65.39
owner earnings margin102.08
revenue growth-31.46
revenue growth per share-29.24
roic-18.77
rule of 40-96.84
sbc pct revenue8.14

Everything else this filing tags

208 more elements from KNDI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock470,810,9482025-12-31 4USD
Assets399,662,3062025-12-31 4USD
LiabilitiesAndStockholdersEquity399,662,3062025-12-31 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest270,060,3482025-12-31 8USD
RetainedEarningsAccumulatedDeficit-160,712,2692025-12-31 4USD
PropertyPlantAndEquipmentGross143,568,8702025-12-31 4USD
Liabilities129,601,9582025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents129,026,3732025-12-31 8USD
IncreaseDecreaseInOtherReceivables-115,160,7252025-12-31 6USD
CommonStockSharesAuthorized100,000,0002025-12-31 4shares
BankOverdrafts100,000,0002025-12-24 2CNY
Deposits100,000,0002025-12-24 2CNY
AssetsNoncurrent98,584,7402025-12-31 4USD
ProfitLoss-95,569,9422025-12-31 6USD
OperatingExpenses94,466,6702025-12-31 6USD
NetIncomeLoss-93,883,9732025-12-31 6USD
RestrictedCashCurrent93,495,2772025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-91,633,0752025-12-31 6USD
RevenueFromContractWithCustomerIncludingAssessedTax87,439,9812025-12-31 6USD
CommonStockSharesIssued84,782,4992025-12-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding83,611,2672025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic83,611,2672025-12-31 6shares
ComprehensiveIncomeNetOfTax-83,209,2142025-12-31 6USD
DepositsAssetsCurrent82,917,5542025-12-31 4USD
CommonStockSharesOutstanding82,705,3652025-12-31 4shares
IncreaseDecreaseInNotesPayableCurrent-79,804,2602025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-77,468,5062025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-76,186,3962025-12-31 6USD
PropertyPlantAndEquipmentNet58,604,7402025-12-31 4USD
OperatingIncomeLoss-57,175,0072025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment57,124,5482025-12-31 4USD
GeneralAndAdministrativeExpense54,392,5892025-12-31 6USD
IncreaseDecreaseInOtherAccountsPayable54,279,6182025-12-31 6USD
OtherAccountsPayableAndAccruedLiabilities51,744,8342025-12-31 4USD
CostOfGoodsAndServicesSold50,148,3182025-12-31 6USD
CashEquivalentsAtCarryingValue50,000,0002021-10-31 1CNY
OtherNonoperatingIncomeExpense-43,135,8722025-12-31 6USD
DeferredTaxAssetsNet42,788,0852025-12-31 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities41,864,4852025-12-31 6USD
DeferredTaxAssetsLiabilitiesNet40,652,7742025-12-31 4USD
DeferredTaxAssetsValuationAllowance38,747,7272025-12-31 4USD
GrossProfit37,291,6632025-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-35,736,4872025-12-31 4USD
NonoperatingIncomeExpense-34,458,0682025-12-31 6USD
OtherReceivablesNetCurrent32,805,7052025-12-31 4USD
ShortTermBorrowings30,750,9242025-12-31 4USD
RepaymentsOfShortTermDebt29,508,0102025-12-31 6USD
InventoryNet26,360,5062025-12-31 4USD
IncreaseDecreaseInInventories-25,651,3042025-12-31 6USD
AccountsReceivableGrossCurrent25,469,5802025-12-31 4USD
SaleOfStockConsiderationReceivedOnTransaction23,900,0002025-12-05 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-22,908,2692025-12-31 6USD
Goodwill22,491,4822025-12-31 4USD
AccountsReceivableNetCurrent22,478,5792025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves22,361,9362025-12-31 4USD
AccountsPayableCurrent22,106,0222025-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance21,469,2642025-12-31 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount21,469,2642025-12-31 2USD
InventoryFinishedGoods21,443,1052025-12-31 4USD
ProceedsFromShortTermDebt21,371,0602025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards20,426,1492025-12-31 4USD
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment20,000,0002023-03-15 2CNY
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement19,240,0002025-09-19 1CNY
SellingAndMarketingExpense16,674,4342025-12-31 6USD
AssetsFairValueDisclosure16,477,0372025-12-31 4USD
NotesPayableCurrent16,477,0372025-12-31 4USD
ImpairmentOfIntangibleAssetsExcludingGoodwill15,778,0882025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-15,446,6792025-12-31 6USD
FiniteLivedIntangibleAssetsGross14,566,1182025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities-14,553,1042025-12-31 6USD
Deposits14,000,0002025-12-24 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax12,360,7282025-12-31 6USD
OtherAssetsNoncurrent9,876,5372025-12-31 4USD
GoodwillImpairmentLoss9,716,7992025-12-31 4USD
InvestmentIncomeInterest8,690,9142025-12-31 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization8,285,9672025-12-31 4USD
ProceedsFromIssuanceOfLongTermDebt8,225,0002023-12-31 2USD
CashEquivalentsAtCarryingValue7,900,0002021-10-31 1USD
ResearchAndDevelopmentExpense7,621,5592025-12-31 6USD
InterestExpenseOther6,932,5822025-01-10 1USD
StockIssuedDuringPeriodValueNewIssues6,452,3322025-12-31 6USD
OtherLiabilitiesCurrent6,233,4562025-12-31 4USD
LongTermDebt6,100,0002025-12-31 2USD
ImpairmentOfLongLivedAssetsHeldForUse6,061,2892025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant5,957,8112023-08-28 2shares
LongTermDebtNoncurrent5,706,5102024-12-31 3USD
RepaymentsOfLongTermDebt5,706,5102025-12-31 5USD
DepreciationDepletionAndAmortization5,701,6092025-12-31 6USD
OperatingLeaseRightOfUseAsset5,268,7652025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseOther5,053,8762025-12-31 6USD
IncreaseDecreaseInAccountsReceivable-4,855,1092025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect4,785,7322025-12-31 6USD
TreasuryStockCommonValue4,385,8822025-12-31 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4,301,3582024-12-31 4shares
Depreciation4,129,4812025-12-31 6USD
IncomeTaxExpenseBenefit3,936,8672025-12-31 6USD
PaymentsForRepurchaseOfCommonStock3,920,3562024-12-31 5USD
StockRepurchasedDuringPeriodValue3,920,3562024-12-31 5USD
DeferredFederalIncomeTaxExpenseBenefit3,735,5682025-12-31 6USD
DeferredIncomeTaxExpenseBenefit3,735,5682025-12-31 6USD
PrepaidExpenseNoncurrent3,610,2052025-12-31 4USD
StockIssuedDuringPeriodValueStockOptionsExercised3,449,9892023-12-31 2USD
ProceedsFromStockOptionsExercised3,449,9882023-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,402,3312025-12-31 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,283,2442025-12-31 6USD
InventoryWorkInProcess3,038,9632025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent2,991,0012025-12-31 4USD
GainOrLossOnSaleOfStockInSubsidiary-2,826,2132024-12-31 2USD
PaymentsToAcquireLandHeldForUse2,800,0002021-10-31 4USD
DeferredIncomeTaxAssetsNet2,762,4162025-12-31 4USD
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment2,740,6652023-03-15 2USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent2,693,0002023-12-31 1USD
PrepaidExpenseCurrent2,613,3012025-12-31 4USD
DeferredTaxLiabilities2,135,3112025-12-31 4USD
TreasuryStockCommonShares2,077,1342025-12-31 4shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,985,9372025-12-31 5shares
IncomeTaxReconciliationOtherReconcilingItems-1,879,9032025-12-31 6USD
InventoryRawMaterials1,878,4382025-12-31 4USD
GovernmentAssistanceNonoperatingIncome1,873,2092025-12-31 6USD
DeferredTaxLiabilitiesTaxDeferredIncome1,866,0542025-12-31 4USD
PaymentsToAcquireLongtermInvestments1,858,9902025-12-31 3USD
LongTermInvestments1,856,5362025-12-31 3USD
PaymentsForFees1,847,6602025-11-12 1USD
StockIssued11,812,0052023-12-31 2USD
IncomeTaxHolidayAggregateDollarAmount1,721,2302025-12-31 6USD
NetIncomeLossAttributableToNoncontrollingInterest-1,685,9692025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1,666,6612025-12-31 1shares
InterestPaidNet1,648,8772025-12-31 6USD
IncreaseDecreaseInPrepaidExpense1,557,5722025-12-31 6USD
GainLossOnInvestments-1,486,8512025-12-31 5USD
IncomeTaxReconciliationOtherAdjustments1,362,8962025-12-31 6USD
IncomeTaxReconciliationTaxCreditsResearch1,339,2442025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,293,8342024-12-31 1USD
AmortizationOfIntangibleAssets1,293,7442025-12-31 6USD
OperatingLossCarryforwards1,200,0002025-12-31 2USD
LiabilitiesNoncurrent1,185,7432025-12-31 4USD
TaxesPayableCurrent1,103,9422025-12-31 4USD
IncomeTaxReconciliationTaxExemptIncome1,098,4292025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,093,7492024-12-31 1USD
ProceedsFromIssuanceOfCommonStock1,083,0002023-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,025,6462025-12-31 6USD
AllocatedShareBasedCompensationExpense1,025,6462025-12-31 6USD
StockOptionPlanExpense887,8012025-03-19 5USD
SaleOfStockNumberOfSharesIssuedInTransaction858,7702023-10-31 1shares
DeferredIncomeTaxLiabilitiesNet857,3702025-12-31 4USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan854,7562025-03-15 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross854,7562025-03-19 1shares
StockIssuedDuringPeriodValueAcquisitions837,8822025-12-31 1USD
ProvisionForDoubtfulAccounts-812,2362025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree792,8232024-12-31 1USD
OperatingLeaseLiability778,5082025-12-31 2USD
ProceedsFromMinorityShareholders757,9812022-12-31 1USD
OperatingLeaseExpense750,5002025-12-31 6USD
OperatingLeasePayments750,5002025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour712,7222024-12-31 1USD
PaymentsForLegalSettlements710,0002023-09-30 2USD
PaymentsToMinorityShareholders709,6442025-12-31 1USD
IncomeTaxesPaid687,6492025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod641,0672025-09-04 1shares
IncreaseDecreaseInNotesReceivables596,7322025-12-31 6USD
OperatingLeasePaymentsUse487,1792025-12-31 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-486,3512025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths450,1352025-12-31 2USD
NotesAndLoansReceivableGrossCurrent346,2022024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo328,3732025-12-31 2USD
OtherLiabilitiesNoncurrent328,3732025-12-31 4USD
IntangibleAssetsNetExcludingGoodwill318,2632025-12-31 4USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross300,0002023-05-25 1shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree213,6132024-12-31 1USD
CurrentFederalTaxExpenseBenefit201,2992025-12-31 6USD
DeferredTaxLiabilitiesOther185,7762025-12-31 4USD
NotesAndLoansReceivableNetCurrent183,2302025-12-31 4USD
NotesReceivableNet183,2302025-12-31 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired157,2112024-12-31 4USD
CommonStockValue84,7822025-12-31 4USD
AdjustmentForAmortization83,1322025-12-31 6USD
IncomeTaxReconciliationTaxCreditsForeign70,7082023-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod59,0192025-12-31 1shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets44,8452025-12-31 4USD
PaymentsForConstructionInProcess41,8782025-12-31 4USD
DeferredTaxLiabilitiesPrepaidExpenses38,6362025-12-31 4USD
IncomeTaxReconciliationPriorYearIncomeTaxes-6,5682025-12-31 6USD
MinorityInterest-7442025-12-31 4USD
TreasuryStockAcquiredAverageCostPerShare22025-12-31 4USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights122023-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22025-03-19 1USD/shares
EarningsPerShareBasic-12025-12-31 6USD/shares
EarningsPerShareDiluted-12025-12-31 6USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12025-12-31 6USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12025-12-31 6USD/shares
OptionContractIndexedToEquitySettlementShareFairValuePerShare12025-03-15 6USD/shares
NumberOfOperatingSegments12025-12-31 2Segment
NumberOfReportableSegments12024-12-31 1pure
NumberOfReportableSegments12025-12-31 1Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-03-19 5pure
VariableInterestEntityOwnershipPercentage02010-05-18 1pure
EffectiveIncomeTaxRateReconciliationTaxHolidays02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 2pure
LesseeOperatingLeaseDiscountRate02024-06-20 4pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-03-19 5pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare02025-12-31 6USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02024-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02025-12-31 1pure
CommonStockParOrStatedValuePerShare02025-12-31 4USD/shares
ContingentConsiderationClassifiedAsEquityFairValueDisclosure02024-12-31 2USD
LeaseCost02025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-03-19 5pure

What to be careful about

What this model itself distrusts about KNDI's figures. Written by the derivation as it ran, not added afterwards.