EZGO Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EZGO Technologies Ltd.'s balance sheet done over the years? Its assets were worth $81,907,519 last year, which is more than in the previous period. 19% of EZGO Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,424,922, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2018 | 13700498 | 7.08M | 51.69% |
|---|---|---|---|
| 2019 | 19171950 | 6.84M | 35.68% |
| 2020 | 19817798 | 6.67M | 33.67% |
| 2021 | 42011670 | 9.47M | 22.55% |
| 2022 | 47507582 | 13.96M | 29.4% |
| 2023 | 81907519 | 15.42M | 18.83% |
EZGO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.25M | 4.38M | 4.77M | 322.59K | 3.63M | 5.57K |
Short term investments | 685.30K | 702.88K | 2.38M | 2.20M | 0 | 0 |
Net receivables | 3.79M | 13.06M | 7.92M | 8.78M | 3.12M | 7.13M |
Inventory | 19.45M | 380.94K | 924.34K | 867.75K | 2.81M | 14.64K |
Other current assets | 11.73M | 60.54K | 70.09K | 67.92K | 86.24K | 41.51K |
Total current assets | 52.89M | 33.15M | 27.67M | 16.31M | 16.69M | 9.67M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.88M | 4.10M | 8.74M | 3.10M | 2.16M | 1.78M |
Goodwill | 3.05M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.21M | 6.68M | 4.51M | 0 | 0 | 0 |
Long term investments | 12.19M | 2.10M | 132.62K | 5.03M | 5.12M | 0 |
Other non-current assets | 5.49M | 1.41M | 356.77K | 294.56K | 282.76K | 2.05M |
Total non-current assets | 29.01M | 14.35M | 14.33M | 3.50M | 2.47M | 4.02M |
Total assets | 81.90M | 47.50M | 42.01M | 19.81M | 19.17M | 13.70M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.03M | 900.43K | 94.89K | 155.37K | 111.60K | 26.57K |
Short term debt | 1.71M | 2.81M | 310.39K | 319.62K | 4.26M | 5.82M |
Total current liabilities | 11.03M | 13.96M | 9.47M | 6.67M | 6.83M | 7.08M |
| Non-current liabilities: | ||||||
Long term debt | 4.38M | 0 | 0 | 0 | 6.83K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.57M | 0 | 0 | -6.83K | 579.96K |
Total non-current liabilities | 4.38M | 4.57M | 0 | 0 | 6.83K | 579.96K |
Total liabilities | 15.42M | 13.96M | 9.47M | 6.67M | 6.84M | 7.08M |
| Data source | Data source | Data source |