Lotus Technology Inc. American Depositary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lotus Technology Inc. American Depositary Shares's balance sheet done over the years? Its assets were worth $1,584,678,000 last year. 152% of Lotus Technology Inc. American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $2,411,850,000.
Debt to Assets
| 2023 | 1584678000 | 2.41B | 152.2% |
|---|
LOT Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 418.94M |
Short term investments | 320.97K |
Net receivables | 99.09M |
Inventory | 286.59M |
Other current assets | 75.08M |
Total current assets | 883.71M |
Non-current assets: | |
Property, Plant and Equipment | 527.71M |
Goodwill | 0 |
Intangible assets | 116.36M |
Long term investments | 7.79M |
Other non-current assets | 49.09M |
Total non-current assets | 700.96M |
Total assets | 1.58B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 840K |
Short term debt | 642.44M |
Total current liabilities | 1.75B |
| Non-current liabilities: | |
Long term debt | 261.30M |
Deferred tax | 0 |
Other non-current liabilities | 422.79M |
Total non-current liabilities | 1.03B |
Total liabilities | 2.41B |