EZGO Stock Annual Balance Sheet. Download in Excel
EZGO Technologies Ltd
EZGO 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
0.95
USD
0.07
(7.50%)
Previous close: 0.8837 Open: 0.9 Bid: 0.94 Ask: 0.9645
52 week range
0.85 5.04
Mkt Cap: 2 M Avg Vol (90 Days): 89,523
Last updated: Friday 22nd November 2024
Financials
EZGO Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| Accounts payable | 298060.0 | 650693.0 | 782405.0 | 898685.0 | |
| Accounts receivable | 6 M | 7 M | 8 M | 4 M | |
| Accrued expenses | 4 M | 8 M | 9 M | 8 M | |
| Accumulated depreciation & depletion | -135436.0 | -733815.0 | -1 M | -918836.0 | |
| Additional paid in capital | 12 M | 32 M | 41 M | 82 M | |
| Cash and equivalents | 340530.0 | 6 M | 4 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 8 M | 5 M | 18 M | |
| CashEquivalents | 17932.0 | 1 M | 4 M | ||
| Common par | -5 M | -3 M | -74577.0 | 94303.0 | |
| Common stock equity | 9 M | 29 M | 31 M | 63 M | |
| CommonStock | 7800.0 | 13627.0 | 24214.0 | 102103.0 | |
| Construction in progress | 3 M | ||||
| Cost in excess | 3 M | ||||
| CurrentAccruedExpenses | 4 M | 7 M | 8 M | 358559.0 | |
| CurrentCapitalLeaseObligation | 138870.0 | 41570.0 | |||
| CurrentDeferredRevenue | 274123.0 | ||||
| CurrentDeferredTaxesLiabilities | 97324.0 | ||||
| Deferred revenues | 274123.0 | ||||
| Finished goods | 610751.0 | 635851.0 | 425721.0 | 537489.0 | |
| Float term debt | 4 M | ||||
| GoodwillAndOtherIntangibleAssets | 7 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 9 M | 5 M | 5 M | |
| IncomeTaxPayable | 292940.0 | 395483.0 | 350638.0 | 395433.0 | |
| Intangibles | 4 M | ||||
| Inventories | 867752.0 | 924342.0 | 380949.0 | 828878.0 | |
| InventoriesAdjustmentsAllowances | -116102.0 | -196151.0 | -90853.0 | ||
| Invested capital | 9 M | 29 M | 31 M | 68 M | |
| LongTermCapitalLeaseObligation | 299315.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | ||||
| Machinery furniture & equipment | 2 M | ||||
| Minority interest | 4 M | 4 M | 3 M | 3 M | |
| Net fixed assets (net PP&E) | 2 M | 9 M | 4 M | 4 M | |
| NetOtherUnrealizedGainLoss | -4 M | ||||
| NonCurrentDeferredAssets | 97324.0 | 585428.0 | 45286.0 | 160825.0 | |
| NonCurrentDeferredTaxesAssets | 97324.0 | 585428.0 | 45286.0 | 160825.0 | |
| NonCurrentPrepaidAssets | 1 M | 5 M | |||
| NotesReceivable | 2 M | 10965.0 | |||
| Other current assets | 3 M | 7 M | 11 M | 77637.0 | |
| Other equity adjustments | -259547.0 | 594507.0 | -4 M | ||
| Other fixed assets | 2 M | 9 M | 46652.0 | ||
| Other non-current assets | 739154.0 | 5 M | 8 M | ||
| Other receivable | 2 M | 4 M | 9 M | 11 M | |
| OtherCapitalStock | -5 M | -3 M | -98791.0 | -7800.0 | |
| OtherCurrentBorrowings | 299315.0 | 310395.0 | 3 M | 2 M | |
| OtherCurrentLiabilities | 2 M | 975969.0 | 2 M | 693843.0 | |
| OtherEquityInterest | -7800.0 | 594507.0 | -2 M | ||
| OtherInventories | 19548.0 | 116102.0 | 196151.0 | ||
| OtherPayable | 3 M | 6 M | 2 M | ||
| Payables | 591000.0 | 1 M | 1 M | 8 M | |
| Prepaid expenses | 881073.0 | 609602.0 | 167100.0 | 19 M | |
| Raw materials | 237453.0 | 352539.0 | 151379.0 | 309393.0 | |
| RecievablesAdjustmentsAllowances | -21451.0 | -34155.0 | -1 M | -354907.0 | |
| Restricted cash | 17932.0 | 1 M | 875.0 | ||
| Retained earnings | 2 M | -1 M | -8 M | -15 M | |
| Short term debt | 299315.0 | 310395.0 | 3 M | 2 M | |
| TaxesReceivable | 27178.0 | ||||
| Total assets | 20 M | 42 M | 48 M | 82 M | |
| Total current assets | 16 M | 28 M | 33 M | 53 M | |
| Total current liabilities | 7 M | 9 M | 14 M | 11 M | |
| Total equity | 9 M | 29 M | 31 M | 63 M | |
| Total liabilities | 7 M | 9 M | 14 M | 15 M | |
| Total non-current assets | 4 M | 14 M | 14 M | 29 M | |
| Total non-current liabilities | 4 M | ||||
| TotalEquityGrossMinority | 13 M | 33 M | 34 M | 66 M | |
| TotalEquityGrossMinorityInterest | 13 M | 33 M | 34 M | 66 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 42 M | 48 M | 82 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | ||||
| TotalTaxPayable | 292940.0 | 395483.0 | 350638.0 | 5 M | |
| UnrealizedGainLoss | -4 M | ||||
| Work in progress | 72849.0 | ||||
| Working capital | 10 M | 18 M | 19 M | 42 M | |
| debtc | 299315.0 | 310395.0 | 3 M | 2 M | |
| ltinv | 2 M | 132621.0 | 2 M | 12 M |
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