Kandi Technologies Group, Inc.【KNDI】業績推移・財務諸表

（単位：千ドル）	2Q11	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23
現金同等物	9,372	3,979	1,546	12,135	3,987	10,082	12,448	12,762	20,498	11,287	49,500	26,379	15,635	9,463	11,691	16,738	13,447	19,533	3,689	12,235	8,461	5,182	26,051	16,512	9,753	6,678	24,159	142,520	147,195	148,189	156,770	168,676	158,220	159,333	139,884	151,040	138,083	123,644	134,857	93,630
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,613	3,100	0	0	4,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	9,372	3,979	1,546	12,135	3,987	10,082	12,448	12,762	20,498	11,287	49,500	26,379	15,635	9,463	11,691	18,352	16,548	19,533	3,689	16,699	8,461	5,182	26,051	16,512	9,753	6,678	24,159	142,520	147,195	148,189	156,770	168,676	158,220	159,333	139,884	151,040	138,083	123,644	134,857	93,630
売掛金	9,292	24,879	26,921	33,557	38,185	25,089	17,601	31,370	22,674	19,218	13,982	15,736	28,679	29,898	33,912	8,136	40,867	40,422	40,805	32,394	49,397	41,926	54,859	61,181	53,896	60,020	38,370	38,547	49,888	48,713	43,998	52,896	40,262	37,794	40,034	38,150	28,275	23,137	16,350	18,951
商品及び製品	11,303	13,554	14,385	7,630	10,575	17,705	22,850	9,187	13,646	17,647	14,599	15,403	26,742	27,607	31,652	17,773	25,814	8,324	15,519	11,914	27,223	28,980	35,447	27,736	30,172	28,245	30,244	19,697	20,481	23,232	27,346	33,171	30,958	41,937	43,673	40,475	47,303	57,107	57,860	61,551
流動資産合計	88,947	86,062	84,040	108,995	114,289	148,532	89,367	80,011	131,457	146,098	208,850	138,327	186,457	210,020	189,772	190,867	211,199	237,245	236,689	264,025	168,471	161,673	210,123	195,572	177,432	181,403	183,776	307,115	322,355	353,984	338,062	342,608	332,309	330,951	324,390	329,322	327,656	328,094	333,085	343,548
有形固定資産	-	19,284	18,124	35,725	33,927	32,451	30,842	29,333	27,945	26,899	26,134	26,215	25,174	23,889	21,788	20,525	19,539	17,861	16,690	15,194	82,341	78,839	74,491	74,407	71,391	69,907	71,132	65,402	69,203	81,579	90,461	111,577	110,004	102,735	94,908	97,168	95,606	89,909	98,754	98,803
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	152	154	154	157	157	149	140	144	145	137	137	-
固定資産合計	33,970	47,367	46,102	51,289	49,449	128,908	127,580	124,294	123,648	124,196	125,395	184,746	184,647	183,580	177,899	180,601	175,684	184,586	184,944	175,672	259,864	247,480	175,720	175,645	169,551	162,954	164,806	188,134	162,216	149,877	154,679	177,552	176,721	165,924	154,563	153,659	151,820	141,411	149,557	151,908
総資産	122,917	133,430	130,142	160,284	163,738	277,441	216,947	204,306	255,106	270,294	334,245	323,073	371,105	393,600	367,672	371,469	386,883	421,832	421,634	439,698	428,335	409,153	385,844	371,218	346,983	344,358	348,582	495,249	484,571	503,862	492,742	520,160	509,030	496,876	478,954	482,982	479,476	469,506	482,642	495,456
買掛金	5,167	8,584	10,968	8,668	10,708	10,651	8,753	22,843	44,089	53,695	55,568	45,772	77,954	100,772	87,854	73,957	91,647	110,049	111,682	115,870	114,345	77,907	79,632	72,093	58,128	59,656	42,154	34,257	29,846	31,373	26,177	36,677	27,966	32,635	33,281	35,321	31,681	36,693	34,475	28,744
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,779	13,544	16,128	16,761	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	65,935	62,691	58,136	73,096	70,396	183,237	113,395	86,643	117,805	117,390	100,728	99,124	145,535	161,567	135,454	130,949	138,709	169,822	171,176	177,677	159,948	152,032	129,749	131,873	116,760	105,816	104,008	83,797	78,263	56,634	48,623	64,162	55,950	66,800	71,496	81,505	74,511	78,197	79,997	76,673
長期借入金	-	-	-	12,666	12,735	12,927	0	13,084	12,977	12,991	12,995	0	0	0	-	-	-	-	-	-	-	-	-	-	-	11,712	12,156	-	-	-	-	2,210	2,210	2,210	2,210	-	-	-	-	8,400
固定負債合計	1,568	1,957	2,621	12,666	12,735	13,313	10,679	29,137	18,186	17,391	23,783	12,364	5,336	2,467	402	1,593	312	262	1,284	29,672	38,381	38,089	35,927	21,487	17,441	18,061	19,608	7,685	7,326	1,067	1,067	12,797	10,781	11,094	8,716	3,783	4,090	1,638	9,808	12,272
総負債	67,503	64,649	60,758	85,762	83,132	196,551	124,074	115,780	135,992	134,782	124,512	111,488	150,871	164,034	135,857	132,543	139,022	170,084	172,460	207,350	198,329	190,121	165,676	153,361	134,202	123,877	123,616	91,483	85,590	57,701	49,690	76,959	66,731	77,895	80,213	85,289	78,602	79,835	89,805	88,946
資本金及び資本剰余金	27	29	29	31	32	32	36	37	40	41	46	46	46	46	46	46	47	47	47	47	52	52	52	52	52	54	54	75	75	75	77	77	77	77	77	77	77	75	84	87
利益剰余金	19,655	22,498	23,093	25,259	27,496	26,452	18,763	4,119	-9,968	1,190	14,723	16,390	22,522	27,947	30,290	31,055	31,144	33,937	33,371	24,545	-13,907	-21,225	-9,136	-16,686	-18,261	-14,206	-15,664	-27,080	-33,483	7,446	-422	-4,217	-5,833	-7,770	-7,391	-16,340	-16,369	-12,641	-11,772	-16,333
株主資本	55,413	68,781	69,384	74,522	80,606	80,890	92,873	88,526	119,113	135,512	209,733	211,584	220,233	229,566	231,815	238,925	247,861	251,748	249,173	232,347	230,005	219,031	220,167	217,856	212,781	220,480	224,966	403,766	398,981	446,160	443,051	443,200	442,298	418,981	398,741	397,692	400,874	389,670	392,837	406,510
有利子負債合計	-	-	-	12,666	12,735	12,927	0	13,084	12,977	12,991	12,995	0	0	0	-	-	-	-	-	-	-	-	-	13,779	13,544	27,840	28,918	-	-	-	-	2,210	2,210	2,210	2,210	-	-	-	-	8,400
純有利子負債	-	-	-	530	8,747	2,845	-12,449	322	-7,521	1,704	-36,506	-26,380	-15,636	-9,464	-	-	-	-	-	-	-	-	-	-2,733	3,790	21,162	4,758	-	-	-	-	-166,466	-156,011	-157,124	-137,675	-	-	-	-	-85,231
DEレシオ（％）	-	-	-	17.0	15.8	15.98	0	14.78	10.9	9.59	6.2	0	0	0	-	-	-	-	-	-	-	-	-	6.33	6.37	12.63	12.85	-	-	-	-	0.5	0.5	0.53	0.55	-	-	-	-	2.07
運転資本

Kandi Technologies Group, Inc.【KNDI】 業績推移・財務諸表

Kandi Technologies Group, Inc.【KNDI】業績推移・財務諸表