Microvast Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $985.0M
Liabilities Breakdown FY2022
Total Liabilities: $372.0M
Asset Breakdown
Total Assets: $985.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $231.4M | 23.5% |
| Accounts Receivable | $119.3M | 12.1% |
| Inventory | $84.3M | 8.6% |
| Property, Plant & Equipment | $335.1M | 34.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 0.2% |
| Other Assets | $213.2M | 21.6% |
Liabilities Breakdown
Total Liabilities: $372.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.0M | 12.1% |
| Long-Term Debt | $29.0M | 7.8% |
| Other Liabilities | $298.0M | 80.1% |