Microvast Holdings Balance Sheet (2019-2025) | MVST

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.81M1.03M0.44M0.14M0.20M0.14M0.26M21.50M9.63M13.37M572.61M480.93M416.17M333.87M295.82M231.42M200.31M142.77M67.40M44.54M39.45M68.18M63.59M73.01M90.90M99.72M90.75M
Short-term Investments 19.70M28.19M20.46M39.90M55.18M54.57M63.06M83.18M70.73M60.16M27.54M25.50M37.48M44.69M34.74M40.36M36.57M32.10M39.10M51.88M
Cash & Current Investments 0.81M1.03M0.44M0.14M0.20M0.14M0.26M41.20M37.83M33.83M612.51M536.11M470.73M396.93M379.00M302.15M260.47M170.31M92.89M82.02M84.14M102.92M103.95M109.58M122.99M138.82M142.63M
Receivables - Net 76.30M72.04M88.72M79.97M104.99M88.14M123.71M92.18M109.56M116.30M138.72M123.54M104.98M125.37M120.63M135.65M132.33M149.27M
Receivables - Other 0.48M6.33M0.20M0.31M0.75M0.43M
Receivables 76.78M78.37M88.92M79.97M104.99M88.14M124.02M92.18M109.56M116.30M139.47M123.54M104.98M125.37M121.06M135.65M132.33M149.27M
Raw Materials 22.17M18.22M20.76M
Work In Process 17.45M20.73M25.27M
Finished Goods 5.35M8.87M7.40M
Inventory 44.97M47.82M53.42M58.08M64.46M82.26M84.25M87.67M86.76M126.91M149.75M137.33M152.51M157.77M143.33M129.06M141.75M126.94M
Prepaid Assets 0.02M0.17M0.17M0.19M0.22M0.16M0.09M6.02M0.02M0.04M12.96M17.13M19.69M14.53M19.06M12.09M13.47M20.62M25.84M25.75M20.97M16.68M23.48M27.02M30.03M295.77M302.64M
Current Assets 0.83M1.20M0.68M0.40M0.41M0.30M0.34M189.32M0.06M0.11M750.92M706.61M653.16M611.36M567.53M545.07M497.04M427.00M403.91M425.61M378.15M418.05M437.57M428.03M447.99M434.59M445.26M
Non-Current Assets
Construction in Progress 57.40M96.97M195.54M321.91M196.11M
Property, Plant & Equipment (Net) 198.02M222.77M253.06M271.25M278.44M286.35M335.14M443.05M497.85M549.54M620.67M616.51M496.32M504.05M478.19M485.16M521.95M524.02M
Long-Term Investments 276.43M277.76M278.90M280.10M282.40M282.27M282.18M6.12M282.29M281.67M690.03M
Intangibles 2.28M2.02M14.01M14.00M13.17M12.33M12.64M12.62M11.88M11.73M11.98M11.71M11.56M11.90M11.37M11.37M11.44M11.44M
Goodwill & Intangibles 2.28M2.02M14.01M14.00M13.17M12.33M12.64M12.62M11.88M11.73M11.98M11.71M11.56M11.90M11.37M11.37M11.44M11.44M
Long-Term Deferred Tax 0.01M0.22M0.39M
Other Non-Current Assets 19.70M39.90M55.18M54.57M63.06M119.88M73.64M60.17M36.60M28.54M43.65M47.25M36.30M51.38M36.59M32.10M39.10M51.88M
Non-Current Assets 276.43M277.76M278.91M280.10M282.40M282.27M282.19M212.02M282.29M281.67M239.43M267.06M345.55M360.28M405.40M439.89M506.94M570.68M612.65M671.13M662.50M543.39M560.31M523.84M534.94M570.10M568.34M
Assets 277.26M278.96M279.59M280.50M282.82M282.57M282.53M404.51M282.35M281.78M990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.16M0.31M0.27M0.11M0.17M0.26M60.63M0.64M0.80M48.06M40.41M32.01M39.58M35.97M44.98M41.24M54.32M95.29M112.62M83.07M79.89M65.59M64.94M56.77M72.50M59.80M
Notes Payables 0.13M0.28M0.36M60.63M43.13M60.95M70.68M76.61M72.81M68.44M67.80M50.11M39.33M63.37M63.35M60.03M66.18M70.67M86.24M83.17M84.39M
Payables 0.07M0.16M0.31M0.27M0.24M0.45M0.63M121.26M0.64M0.80M91.20M101.36M102.68M116.18M108.78M113.43M109.05M104.43M134.62M175.99M146.43M139.93M131.77M135.61M143.01M155.66M144.19M
Accumulated Expenses 1.70M58.74M61.10M66.79M79.52M66.72M93.15M116.45M121.82M148.28M137.23M142.77M104.20M98.46M104.14M101.50M128.77M
Other Accumulated Expenses 3.96M10.64M8.61M7.80M9.09M13.93M14.31M16.67M16.49M18.11M0.01M
Short term Debt 12.18M22.85M13.30M13.34M8.81M7.03M17.40M21.84M18.12M24.82M35.39M41.03M60.03M66.18M70.67M86.24M181.47M193.47M
Current Taxes 0.07M0.39M0.30M0.00M0.66M0.30M0.67M0.67M0.67M0.66M0.66M0.66M0.66M0.65M0.65M0.66M0.65M0.65M0.66M0.65M0.65M0.65M0.66M
Current Deferred Revenue 2.45M2.34M1.53M3.60M4.56M6.59M54.21M53.06M53.06M54.48M43.09M41.28M40.81M42.95M43.68M44.20M41.54M5.68M
Total Current Liabilities 0.14M0.54M0.27M0.54M0.46M0.63M183.63M0.94M0.80M153.61M175.59M181.39M226.26M231.84M252.41M277.75M292.71M336.39M403.41M366.62M372.55M335.89M330.15M339.91M524.66M529.96M
Non-Current Liabilities
Non-Current Debt 0.20M0.20M0.20M1.06M1.69M43.76M34.20M53.40M41.06M41.30M34.18M34.40M
Convertible Debt 13.31M24.42M104.61M61.00M25.96M26.20M
Non-Current Deffered Revenue 8.84M18.93M32.88M0.10M0.12M0.13M0.14M0.17M0.19M0.20M0.20M0.19M0.12M0.10M0.10M0.10M0.10M
Preferred Stock Liabilities 272.34M281.58M
Minority Interest 272.12M273.38M274.28M274.80M276.97M276.81M276.71M90.82M281.76M2.15M2.04M1.99M
Non-Current Deferred Tax Liability 0.03M0.30M0.10M0.02M
Operating Leases 18.32M17.04M15.43M14.35M18.39M20.95M19.37M17.09M18.76M19.61M19.54M14.60M18.21M18.93M17.93M
Other Non-Current Liabilities 0.00M0.03M0.41M110.60M3.06M4.18M35.51M39.82M36.23M32.17M29.56M32.08M31.32M32.05M20.82M24.86M25.24M26.68M38.49M30.00M29.84M31.84M33.98M
Total Non-Current Liabilities 0.62M1.08M0.30M278.56M2.00M2.49M238.06M268.77M305.11M285.47M327.51M339.90M366.83M385.91M428.41M507.68M469.26M479.78M473.31M533.97M498.85M616.73M621.51M
Total Liabilities 0.62M1.11M0.83M0.70M1.11M1.16M1.17M389.16M5.06M6.67M273.57M308.59M341.34M317.64M357.07M371.98M398.15M417.95M449.22M532.54M494.50M506.46M511.80M563.97M528.70M648.56M655.50M
Shareholder's Equity
Total Debt 0.20M0.20M12.38M1.06M1.69M22.85M13.30M13.34M8.81M7.03M17.40M21.84M18.12M24.82M79.15M41.03M94.24M119.57M111.73M127.54M215.66M227.87M
Common Equity 5.00M5.00M5.00M5.00M5.00M5.00M5.00M-384.60M-415.83M-451.31M716.78M686.70M1,320.37M1,378.77M1,398.17M612.98M605.83M579.72M567.34M564.19M546.15M454.99M486.09M387.89M454.24M356.13M358.11M
Shareholder's Equity 5.00M5.00M5.00M5.00M5.00M5.00M5.00M-384.60M-415.83M-451.31M716.78M686.70M1,320.37M1,378.77M1,398.17M612.98M605.83M579.72M567.34M564.19M546.15M454.99M486.09M387.89M454.24M356.13M358.11M
Liabilities and Shareholders Equity 277.26M278.96M279.59M280.50M282.82M282.57M282.53M404.51M282.35M281.78M990.36M995.29M998.72M971.64M972.93M984.96M1,003.98M997.67M1,016.56M1,096.73M1,040.65M961.44M997.88M951.87M982.93M1,004.69M1,013.61M
Retained Earnings 0.28M1.55M2.44M3.39M5.16M5.00M4.95M-398.00M-4.47M-6.48M-585.46M-632.10M-676.74M-720.92M-757.47M-791.16M-820.75M-846.84M-872.97M-897.50M-922.33M-1023.88M-1010.63M-1092.96M-1031.17M-1137.23M-1138.71M
Preferred Shares 399.95M
Treasury Shares 23.03M23.03M23.03M23.03M23.03M23.03M20.17M13.44M13.44M3.99M3.76M6.72M3.60M2.74M2.43M2.40M3.42M3.57M4.01M3.90M