Microvast Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $995.3M
Liabilities Breakdown FY2021
Total Liabilities: $308.6M
Asset Breakdown
Total Assets: $995.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $480.9M | 48.3% |
| Accounts Receivable | $88.7M | 8.9% |
| Inventory | $53.4M | 5.4% |
| Property, Plant & Equipment | $253.1M | 25.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 0.2% |
| Other Assets | $117.3M | 11.8% |
Liabilities Breakdown
Total Liabilities: $308.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.4M | 13.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $268.2M | 86.9% |