Lotus Technology Inc. American Depositary Shares (LOT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.04B | 1.29B | 1.28B | 1.33B | 883.71M | 28.94K | 907.39M | 74.44K | 77.53K | 269.76K | 430.66K | 890.69K |
| Cash & Short-Term Investments | 103.07M | 191.3M | 273.76M | 696.08M | 418.94M | 4.52K | 548.29M | 4.52K | 4.52K | 66.99K | 98.13K | 426.24K |
| Cash Only | 103.07M | 191.3M | 268.78M | 508.52M | 418.94M | 4.52K | 548.29M | 4.52K | 4.52K | 66.99K | 98.13K | 426.24K |
| Short-Term Investments | 0 | 0 | 4.97M | 187.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 264.4M | 151.14M | 92.47M | 146.08M | 140.27M | 99.09M | 13.57M | 0 | 8.54M | 0 | 0 | 0 |
| Days Sales Outstanding | 70.4 | 44 | 48.23 | 75.44 | 30.28 | 18.88 | 11.14 | - | 133.24 | - | - | - |
| Inventory | 188.58M | 320.83M | 385.2M | 368.51M | 265.19M | 286.59M | 125.63M | 0 | 22.7M | 0 | 0 | 0 |
| Days Inventory Outstanding | 77.85 | 131.75 | 167.75 | 202.4 | 86.13 | 83.73 | 108.92 | - | 439.17 | - | - | - |
| Other Current Assets | 462.56M | 630.68M | 527.78M | 122.05M | 44.03M | 24.42K | 211.67M | 0 | 45.74M | 0 | 0 | 1 |
| Total Non-Current Assets | 1.24B | 1.29B | 1.23B | 1.21B | 700.97M | 231.01M | 687.78M | 224.43M | 290.66M | 288.24M | 286.95M | 286.56M |
| Property, Plant & Equipment | 419.12M | 496.83M | 504.2M | 520.77M | 534.63M | 527.72M | 461.86M | 0 | 417.12M | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.59x | 0.51x | 0.44x | 0.33x | 0.68x | 0.55x | 0.24x | - | 0.01x | - | - | - |
| Goodwill | 0 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 169.31M | 116.52M | 116.53M | 116.36M | 116.36M | 116.36M | 116.35M | 0 | 116.36M | 0 | 0 | 0 |
| Long-Term Investments | 9.72M | 2.01M | 6.8M | 515.8M | 7.79M | 231.01M | 11.83M | 224.43M | 290.66M | 288.24M | 286.95M | 286.56M |
| Other Non-Current Assets | 644.57M | 677.9M | 599.51M | 57.85M | 42.18M | 49.09M | 97.74M | -740.35M | 536K | 0 | 0 | -532.42M |
| Total Assets | 2.29B | 2.59B | 2.51B | 2.54B | 1.58B | 231.04M | 1.6B | 224.51M | 290.74M | 288.51M | 287.38M | 287.45M |
| Asset Turnover | 0.11x | 0.10x | 0.09x | 0.08x | 0.40x | 0.30x | 0.12x | 0.07x | 0.02x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 44.24% | 1019.82% | 57.12% | 1032.92% | 445.05% | -19.92% | 455.07% | -21.9% | 1.08% | 0.23% | - | - |
| Total Current Liabilities | 2.47B | 2.13B | 1.84B | 1.7B | 1.76B | 10.82M | 1.46B | 7.58M | 3.89M | 2.71M | 1.19M | 1.14M |
| Accounts Payable | 472.19M | 549.02M | 472.05M | 444.6M | 360.54M | 0 | 156.27M | 0 | 7.24M | 0 | 0 | 0 |
| Days Payables Outstanding | 156.06 | 190.54 | 204.01 | 257.16 | 112.56 | - | 135.48 | - | 139.97 | - | - | - |
| Short-Term Debt | 916.52M | 816.83M | 629.14M | 478.99M | 663.98M | 625.69M | 753.72M | 0 | 395.09M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 37.59M | 48.39M | 50.05M | 62.34M | 71.19M | -1.23B | 32.95M | 0 | 11.25M | 0 | 0 | 0 |
| Other Current Liabilities | 448.23M | 105.46M | 419.17M | 716.58M | 25.19M | 258.58M | 10.54M | 7.58M | -792.21M | 2.71M | 1.19M | 1.14M |
| Current Ratio | 0.42x | 0.61x | 0.70x | 0.78x | 0.50x | 0.00x | 0.62x | 0.01x | 0.02x | 0.10x | 0.36x | 0.78x |
| Quick Ratio | 0.35x | 0.46x | 0.49x | 0.57x | 0.35x | -26.50x | 0.54x | 0.01x | -5.82x | 0.10x | 0.36x | 0.78x |
| Cash Conversion Cycle | -7.81 | -14.79 | 11.97 | 20.68 | 3.86 | - | -15.43 | - | 432.44 | - | - | - |
| Total Non-Current Liabilities | 678.49M | 834.84M | 839.88M | 821.18M | 1.04B | 12.59M | 917.12M | 12.54M | 10.63M | 10.63M | 11.59M | 16.19M |
| Long-Term Debt | 177.25M | 185.43M | 153.06M | 157.06M | 157.31M | 157.31M | 149.99M | 0 | 148.56M | 0 | 0 | 0 |
| Capital Lease Obligations | 79.06M | 83.94M | 92.71M | 100M | 103.99M | 103.99M | 92.13M | 0 | 99.13M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 477 | 0 | 0 | 0 | 0 | 373K | 0 | 126K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.56M | 256.28M | 290.6M | 287.25M | 422.8M | -248.72M | 394.24M | 12.54M | -495.64M | 10.63M | 11.59M | 16.19M |
| Total Liabilities | 3.15B | 2.96B | 2.68B | 2.52B | 2.8B | 23.41M | 2.37B | 20.12M | 14.52M | 13.34M | 12.78M | 17.33M |
| Total Debt | 1.19B | 1.1B | 889.43M | 736.05M | 942.04M | 886.99M | 1.01B | 0 | 658.6M | 0 | 0 | 0 |
| Net Debt | 1.08B | 907.33M | 620.65M | 227.54M | 523.1M | 886.99M | 464.58M | -4.52K | 658.6M | -66.99K | -98.13K | -426.24K |
| Debt / Equity | - | - | - | 37.18x | - | 4.39x | - | - | 2.39x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | 59.13x | 71.56x | - | 111.35x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 59.13x | 32.82x | -0.01x | 111.35x | - | - | - |
| Interest Coverage | -10.68x | -22.22x | -25.00x | -64.39x | -78.06x | - | 0.72x | -366.89x | - | - | - | - |
| Total Equity | -860.23M | -377.57M | -174.08M | 19.8M | -1.21B | 202.23M | -778.45M | 204.38M | 275.58M | 275.17M | -12.34M | -16.44M |
| Equity Growth % | 28.95% | -286.7% | 77.64% | -90.31% | -539.32% | -26.51% | -6206% | 1343.05% | 1403.19% | 1524.46% | - | - |
| Book Value per Share | -1.28 | -0.56 | -0.26 | 0.04 | -2.55 | 0.35 | -1.16 | 0.30 | 7.69 | 7.68 | -0.34 | -0.46 |
| Total Shareholders' Equity | -852.86M | -371.04M | -167.74M | 25.56M | -1.21B | 207.63M | -772.22M | 204.38M | 276.22M | 275.17M | -12.34M | -16.44M |
| Common Stock | 7K | 7K | 7K | 7K | 21K | 21K | 21K | 224.43M | 290.66M | 288.24M | 717 | 717 |
| Retained Earnings | -2.69B | -2.25B | -2.05B | -1.85B | -1.59B | -23.38M | -1.19B | -20.05M | -14.44M | -13.07M | -12.35M | -16.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 55.16M | 25.61M | 25.28M | 23.68M | 25.27M | 25.27M | 50.52M | -452.37M | 17.71M | 0 | 0 | 195.32M |
| Minority Interest | -7.36M | -6.53M | -6.34M | -5.76M | -5.4M | -5.4M | -6.23M | 0 | -642K | 0 | 0 | 0 |