Microvast Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.14M21.50M480.93M231.42M44.54M73.01M
Short-term Investments 19.70M55.18M70.73M37.48M36.57M
Cash & Current Investments 0.14M41.20M536.11M302.15M82.02M109.58M
Receivables - Net 81.34M93.72M123.71M143.29M125.72M
Receivables - Other 0.48M0.20M0.31M0.75M0.43M
Receivables 81.83M93.92M124.02M144.04M126.15M
Raw Materials 22.17M20.76M
Work In Process 17.45M25.27M
Finished Goods 5.35M7.40M
Inventory 44.97M53.42M84.25M149.75M143.33M
Prepaid Assets 0.19M6.02M17.13M12.09M25.75M27.02M
Current Assets 0.40M189.32M706.61M545.07M425.61M428.03M
Non-Current Assets
Construction in Progress 57.40M96.97M195.54M321.91M196.11M
Property, Plant & Equipment (Net) 198.02M253.06M335.14M620.67M478.19M
Long-Term Investments 280.10M6.12M690.03M
Intangibles 2.28M14.01M12.64M11.98M11.37M
Goodwill & Intangibles 2.28M14.01M12.64M11.98M11.37M
Long-Term Deferred Tax 0.22M0.39M
Other Non-Current Assets 19.70M55.18M73.64M43.65M36.59M
Non-Current Assets 280.10M212.02M267.06M439.89M671.13M523.84M
Assets 280.50M404.51M995.29M984.96M1,096.73M951.87M
Liabilities
Current Liabilities
Accounts Payables 0.27M60.63M40.41M44.98M112.62M64.94M
Notes Payables 60.63M60.95M68.44M63.37M70.67M
Payables 0.27M121.26M101.36M113.43M175.99M135.61M
Accumulated Expenses 1.70M58.74M66.72M148.28M98.46M
Other Accumulated Expenses 3.96M10.64M8.61M14.31M0.01M
Short term Debt 12.18M13.30M17.40M35.39M70.67M
Current Taxes 0.66M0.67M0.66M0.66M0.65M
Current Deferred Revenue 2.45M1.53M54.21M43.09M43.68M
Total Current Liabilities 0.27M183.63M175.59M252.41M403.41M330.15M
Non-Current Liabilities
Non-Current Debt 0.20M43.76M41.06M
Convertible Debt 104.61M
Non-Current Deffered Revenue 18.93M0.13M0.20M0.10M
Preferred Stock Liabilities 272.34M
Minority Interest 274.80M90.82M
Non-Current Deferred Tax Liability 0.03M0.02M
Operating Leases 14.35M17.09M14.60M
Other Non-Current Liabilities 0.41M110.60M39.82M32.08M24.86M30.00M
Total Non-Current Liabilities 0.30M278.56M268.77M339.90M507.68M533.97M
Total Liabilities 0.70M389.16M308.59M371.98M532.54M563.97M
Shareholder's Equity
Total Debt 12.38M13.30M17.40M79.15M111.73M
Common Equity 5.00M-384.60M686.70M612.98M564.19M387.89M
Shareholder's Equity 5.00M-384.60M686.70M612.98M564.19M387.89M
Liabilities and Shareholders Equity 280.50M404.51M995.29M984.96M1,096.73M951.87M
Retained Earnings 3.39M-398.00M-632.10M-791.16M-897.50M-1092.96M
Preferred Shares 399.95M
Treasury Shares 23.03M23.03M13.44M3.60M3.42M