LOT — Lotus Technology Balance Sheet

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Annual balance sheet for Lotus Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	531	737	419	103
Net Total Accounts Receivable
Net Total Receivables	5.88	8.54	99.1	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,026	823	884	1,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	412	528	460
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,317	1,372	1,585	2,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	732	933	1,757	2,467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,122	1,456	2,406	3,139
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	-84	-822	-853
Total Liabilities & Shareholders' Equity	1,317	1,372	1,585	2,286
Total Common Shares Outstanding
Total Preferred Shares Outstanding