Microvast Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microvast Holdings's balance sheet done over the years? Its assets were worth $1,096,732,000 last year, which is more than in the previous period. 49% of Microvast Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $532,542,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2018 | 50000 | 25.34K | 50.68% |
|---|---|---|---|
| 2019 | 280499613 | 296.12K | 0.11% |
| 2020 | 404510000 | 698.29M | 172.63% |
| 2021 | 995291000 | 308.59M | 31.01% |
| 2022 | 984957000 | 371.98M | 37.77% |
| 2023 | 1096732000 | 532.54M | 48.56% |
MVSTW Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 44.54M | 231.42M | 480.93M | 21.49M | 140.30K | 17.5K |
Short term investments | 6.58M | 25.07M | 1.02M | 282.25M | 1.49M | 0 |
Net receivables | 138.71M | 121.5M | 99.94M | 100.08M | 67.64M | 0 |
Inventory | 149.74M | 84.25M | 53.42M | 44.96M | 59.16M | 0 |
Other current assets | 89.98M | 12.09M | 17.12M | 22.77M | 256.06K | 0 |
Total current assets | 425.60M | 545.06M | 706.60M | 189.32M | 396.36K | 17.5K |
Non-current assets: | ||||||
Property, Plant and Equipment | 640.17M | 351.50M | 253.05M | 198.01M | 191.32M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.13M | 14.27M | 15.89M | 16.28M | 16.07M | 0 |
Long term investments | 0 | 465K | 0 | 0 | 280.10M | 0 |
Other non-current assets | 27.81M | 74.10M | 19.73M | 890K | 1.57M | 32.5K |
Total non-current assets | 671.12M | 439.89M | 288.68M | 215.18M | 280.10M | 32.5K |
Total assets | 1.09B | 984.95M | 995.29M | 404.51M | 280.49M | 50K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 43.08M | 54.20M | 1.52M | 2.44M | -156.47M | 0 |
Short term debt | 90.67M | 85.83M | 74.25M | 77.88M | 120.89M | 0 |
Total current liabilities | 403.41M | 252.40M | 175.59M | 183.62M | 269.05K | 25.34K |
| Non-current liabilities: | ||||||
Long term debt | 104.00M | 87.23M | 73.14M | 73.14M | 29.25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.12M | 29.27M | 39.82M | 15.06M | 130.95M | 0 |
Total non-current liabilities | 129.13M | 119.57M | 132.99M | 514.66M | 27.06K | 0 |
Total liabilities | 532.54M | 371.98M | 308.59M | 698.29M | 296.12K | 25.34K |
| Data source | Data source | Data source | Data source | Data source | Data source |