EZGO Stock Annual Balance Sheet. Download in Excel
EZGO Technologies Ltd.
EZGO 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
0.34
USD
0.00
(-0.09%)
Previous close: 0.34 Open: 0.3399 Bid: 0.32 Ask: 0.3394
52 week range
0.29 1.91
Mkt Cap: 2 M Avg Vol (90 Days): 642,156
Last updated: Friday 27th June 2025
Financials
EZGO Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 298060.0 | 650693.0 | 782405.0 | 898685.0 | 1 M | |
| Accumulated depreciation & depletion | -135436.0 | -733815.0 | -1 M | -918836.0 | ||
| Cash and equivalents | 322598.0 | 5 M | 4 M | 17 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 8 M | 5 M | 18 M | 5 M | |
| CashEquivalents | 17932.0 | 1 M | 4 M | |||
| CommonStock | 7800.0 | 13627.0 | 24214.0 | 102103.0 | 107007.0 | |
| CurrentAccruedExpenses | 4 M | 7 M | 8 M | 6 M | 7 M | |
| CurrentCapitalLeaseObligation | 138870.0 | 41570.0 | 24262.0 | |||
| CurrentDeferredRevenue | 274123.0 | |||||
| CurrentDeferredTaxesLiabilities | 97324.0 | |||||
| Float term debt | 4 M | 7 M | ||||
| GoodwillAndOtherIntangibleAssets | 6 M | 4 M | ||||
| IncomeTaxPayable | 292940.0 | 395483.0 | 350638.0 | 395433.0 | 380295.0 | |
| InventoriesAdjustmentsAllowances | -116102.0 | -196151.0 | -90853.0 | |||
| Land & improvements | 2 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 299315.0 | 23069.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 7 M | ||||
| Minority interest | 4 M | 4 M | 3 M | 3 M | 2 M | |
| NetOtherUnrealizedGainLoss | -4 M | -2 M | ||||
| NonCurrentDeferredAssets | 97324.0 | 585428.0 | 45286.0 | 160825.0 | 991025.0 | |
| NonCurrentDeferredTaxesAssets | 97324.0 | 585428.0 | 45286.0 | 160825.0 | 991025.0 | |
| NonCurrentPrepaidAssets | 1 M | 5 M | ||||
| NotesReceivable | 2 M | 10965.0 | 14250.0 | |||
| OtherCapitalStock | -5 M | -3 M | -98791.0 | -7800.0 | -7800.0 | |
| OtherCurrentBorrowings | 299315.0 | 310395.0 | 3 M | 2 M | 6 M | |
| OtherCurrentLiabilities | 2 M | 975969.0 | 2 M | 693843.0 | 737163.0 | |
| OtherEquityInterest | -7800.0 | 594507.0 | -2 M | |||
| OtherInventories | 19548.0 | 116102.0 | 196151.0 | |||
| OtherPayable | 3 M | 6 M | 850213.0 | 2 M | ||
| Payables | 591000.0 | 1 M | 1 M | 2 M | 3 M | |
| Raw materials | 237453.0 | 352539.0 | 151379.0 | 309393.0 | ||
| RecievablesAdjustmentsAllowances | -21451.0 | -34155.0 | -1 M | -354907.0 | ||
| Retained earnings | 2 M | -1 M | -8 M | -15 M | ||
| TaxesReceivable | 27178.0 | |||||
| Total capitalization | 9 M | 29 M | 31 M | 68 M | 66 M | |
| TotalEquityGrossMinority | 13 M | 33 M | 34 M | 66 M | 61 M | |
| TotalEquityGrossMinorityInterest | 13 M | 33 M | 34 M | 66 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 42 M | 48 M | 82 M | 85 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 7 M | ||||
| TotalTaxPayable | 292940.0 | 395483.0 | 350638.0 | 395433.0 | 380295.0 | |
| UnrealizedGainLoss | -19 M | -24 M | ||||
| Working capital | 10 M | 18 M | 19 M | 35 M | 25 M | |
| accrec | 6 M | 7 M | 8 M | 4 M | 8 M | |
| addpaid | 12 M | 32 M | 41 M | 82 M | 82 M | |
| capstk | -5 M | -3 M | -74577.0 | 94303.0 | 99207.0 | |
| comstkeqty | 9 M | 29 M | 31 M | 63 M | 59 M | |
| constr | 3 M | |||||
| curdebt | 299315.0 | 310395.0 | 3 M | 2 M | 6 M | |
| curdebtcaplease | 299315.0 | 310395.0 | 3 M | 2 M | 6 M | |
| curdefliab | 274123.0 | |||||
| fingds | 610751.0 | 635851.0 | 425721.0 | 537489.0 | ||
| gainlossnoearn | -259547.0 | 594507.0 | -19 M | -24 M | ||
| goodwill | 3 M | 2 M | ||||
| grosppe | 3 M | 9 M | 5 M | 6 M | 10 M | |
| inv | 867752.0 | 924342.0 | 380949.0 | 828878.0 | 524657.0 | |
| invadv | 2 M | 132621.0 | 2 M | 12 M | 16 M | |
| mach | 4 M | 8 M | ||||
| netppe | 2 M | 9 M | 4 M | 6 M | 10 M | |
| othca | 3 M | 7 M | 11 M | 77637.0 | ||
| othintang | 3 M | 2 M | ||||
| othnca | 739154.0 | 5 M | 8 M | 12 M | 13 M | |
| othprop | 2 M | 9 M | 46652.0 | 48241.0 | ||
| othrec | 2 M | 4 M | 9 M | 8 M | 8 M | |
| payacc | 4 M | 8 M | 9 M | 8 M | 10 M | |
| prepaid | 881073.0 | 609602.0 | 167100.0 | 15 M | 19 M | |
| restcash | 17932.0 | 1 M | 875.0 | 987146.0 | ||
| totassets | 20 M | 42 M | 48 M | 82 M | 85 M | |
| totca | 16 M | 28 M | 33 M | 46 M | 41 M | |
| totcl | 7 M | 9 M | 14 M | 11 M | 17 M | |
| toteqty | 9 M | 29 M | 31 M | 63 M | 59 M | |
| totliab | 7 M | 9 M | 14 M | 15 M | 24 M | |
| totnca | 4 M | 14 M | 14 M | 36 M | 44 M | |
| totncl | 4 M | 7 M | ||||
| wip | 72849.0 |
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