MVST Stock Annual Balance Sheet. Download in Excel
Microvast Holdings Inc
MVST 
NSC
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
2.55
USD
0.72
(39.34%)
Previous close: 1.83 Open: 1.87 Bid: 2.6 Ask: 2.62
52 week range
0.15 2.65
Mkt Cap: 593 M Avg Vol (90 Days): 28,459,613
Last updated: Friday 27th December 2024
Financials
MVST Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 103 M | 40 M | 45 M | 113 M | |
| Accounts receivable | 76 M | 89 M | 119 M | 139 M | |
| Accrued expenses | 103 M | 100 M | 112 M | 262 M | |
| Accumulated depreciation & depletion | -67 M | -89 M | -101 M | -108 M | |
| Additional paid in capital | 257314.0 | 1,306 M | 1,416 M | 1,481 M | |
| Cash and equivalents | 21 M | 481 M | 231 M | 45 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 481 M | 256 M | 50 M | |
| CashEquivalents | 21 M | 481 M | 231 M | 45 M | |
| Common par | 6000.0 | 30000.0 | 31000.0 | 32000.0 | |
| Common stock equity | -385 M | 687 M | 613 M | 564 M | |
| CommonStock | 6000.0 | 30000.0 | 31000.0 | 32000.0 | |
| Construction in progress | 57 M | 97 M | 196 M | 322 M | |
| CurrentAccruedExpenses | 59 M | 67 M | 148 M | ||
| CurrentCapitalLeaseObligation | 4 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 2 M | 2 M | 54 M | 43 M | |
| CurrentDeferredTaxesAssets | 216000.0 | 392000.0 | 334000.0 | 397000.0 | |
| CurrentDeferredTaxesLiabilities | -21468.0 | ||||
| CurrentProvisions | 73 M | ||||
| Deferred revenues | 2 M | 2 M | 54 M | 43 M | |
| DerivativeProductLiabilities | 1 M | 126000.0 | 67000.0 | ||
| Finished goods | 5 M | 7 M | 6 M | 28 M | |
| Float term debt | 200000.0 | 43 M | 61 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 279 M | 342 M | 452 M | 748 M | |
| IncomeTaxPayable | 664000.0 | 666000.0 | 658000.0 | 655000.0 | |
| Intangibles | 2 M | 2 M | 2 M | 3 M | |
| InterestPayable | 1 M | 2 M | 298000.0 | 41000.0 | |
| Inventories | 45 M | 53 M | 84 M | 150 M | |
| InventoriesAdjustmentsAllowances | -1 M | -18 M | -5 M | -4 M | |
| Invested capital | -385 M | 685 M | 669 M | ||
| LongTermCapitalLeaseObligation | 14 M | 17 M | |||
| LongTermDebtAndCapitalLeaseObligation | 200000.0 | 43 M | 61 M | ||
| LongTermProvisions | 22 M | 73 M | 44 M | 43 M | |
| Minority interest | 91 M | ||||
| Net fixed assets (net PP&E) | 212 M | 253 M | 352 M | 640 M | |
| NetOtherUnrealizedGainLoss | 9570.0 | ||||
| Non-current deferred income taxes | 21468.0 | ||||
| NonCurrentAccruedExpenses | 15 M | 38 M | 29 M | 21 M | |
| NonCurrentDeferredLiabilities | 21468.0 | 19 M | 131000.0 | 199000.0 | |
| NonCurrentDeferredTaxesAssets | 37 M | -55 M | -67 M | -76 M | |
| NonCurrentNoteReceivables | 11 M | 2 M | 24 M | ||
| Notes payable | 36 M | 61 M | 68 M | 63 M | |
| Other current assets | 135961.0 | -2 M | -979000.0 | -59000.0 | |
| Other fixed assets | 212 M | 253 M | 352 M | 640 M | |
| Other non-current assets | 890000.0 | 20 M | 74 M | 16 M | |
| Other non-current liabilities | 141 M | 40 M | 32 M | 25 M | |
| Other receivable | 21 M | 203000.0 | 311000.0 | 751000.0 | |
| OtherCurrentBorrowings | 12 M | 13 M | 17 M | 35 M | |
| OtherCurrentLiabilities | 4 M | 11 M | 9 M | 14 M | |
| OtherInventories | 45 M | 53 M | 84 M | 150 M | |
| OtherPayable | -19 M | -88 M | -151 M | -187 M | |
| Payables | 103 M | 41 M | 46 M | 113 M | |
| PreferredSecuritiesOutsideStockEquity | 309 M | ||||
| Prepaid expenses | 6 M | 17 M | 12 M | 26 M | |
| Raw materials | 22 M | 25 M | 29 M | 36 M | |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -4 M | -5 M | |
| RedeemablePreferredStock | 309 M | ||||
| Restricted cash | 20 M | 55 M | 71 M | 37 M | |
| Retained earnings | -385 M | -619 M | -803 M | -917 M | |
| Short term debt | 48 M | 74 M | 86 M | 99 M | |
| TaxesReceivable | 2 M | 4 M | 2 M | 14 M | |
| Total assets | 405 M | 995 M | 985 M | 1,097 M | |
| Total current assets | 189 M | 707 M | 545 M | 426 M | |
| Total current liabilities | 184 M | 176 M | 252 M | 403 M | |
| Total equity | -385 M | 687 M | 613 M | 564 M | |
| Total liabilities | 389 M | 309 M | 372 M | 533 M | |
| Total non-current assets | 215 M | 300 M | 442 M | 695 M | |
| Total non-current liabilities | 471 M | 132 M | 119 M | 129 M | |
| TotalEquityGrossMinority | -385 M | 687 M | 613 M | 564 M | |
| TotalEquityGrossMinorityInterest | -385 M | 687 M | 613 M | 564 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 405 M | 995 M | 985 M | 1,097 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 471 M | 132 M | 119 M | 129 M | |
| TotalTaxPayable | 664000.0 | 666000.0 | 658000.0 | 655000.0 | |
| UnearnedIncome | 14 M | 13 M | 12 M | ||
| Work in progress | 17 M | 21 M | 49 M | 86 M | |
| Working capital | 6 M | 531 M | 293 M | 22 M | |
| debtc | 48 M | 74 M | 86 M | 99 M | |
| ltinv | 282 M |
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