MVST — Microvast Holdings Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.5	481	256	50.2	73
Net Total Accounts Receivable
Net Total Receivables	100	104	124	177	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	707	545	426	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198	253	352	640	496
Net Intangible Assets
Other Long Term Assets
Total Assets	405	995	985	1,097	952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	176	252	403	330
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	480	309	372	533	564
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-75.5	687	613	564	388
Total Liabilities & Shareholders' Equity	405	995	985	1,097	952
Total Common Shares Outstanding