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EZGO Technologies Ltd

EZGO
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0.912USD
-0.027-2.89%
Close 07-31 16:00ETQuotes delayed by 15 min
4.45KMarket Cap
LossP/E TTM

EZGO Balance Sheet

You can check out the annual or quarterly balance sheets of EZGO Technologies Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Total equity
Cash, cash equivalents and short-term investments
-82.72%372.56K
-71.96%5.03M
-28.31%2.16M
252.23%17.94M
3.73%3.01M
-28.89%5.09M
-69.03%2.90M
182.86%7.16M
2006.31%9.36M
--2.53M
--444.58K
- Cash and cash equivalents
-43.25%372.56K
-79.88%3.47M
-71.21%656.47K
293.01%17.25M
8.00%2.28M
-8.05%4.39M
-70.16%2.11M
1380.02%4.77M
1491.35%7.07M
--322.60K
--444.58K
-Short-term investments
-100.00%0.00
127.21%1.56M
106.03%1.50M
-2.50%685.31K
-7.69%728.06K
-70.55%702.89K
-65.55%788.73K
8.05%2.39M
--2.29M
--2.21M
----
Receivables
-49.06%9.20M
26.46%17.56M
11.58%18.06M
-18.13%13.89M
20.52%16.19M
63.52%16.96M
70.85%13.43M
12.74%10.37M
46.37%7.86M
--9.20M
--5.37M
-Accounts and notes receivable
56.39%6.66M
119.88%8.31M
-23.89%4.26M
-49.88%3.78M
-7.51%5.60M
10.14%7.54M
36.19%6.05M
3.71%6.85M
17.42%4.44M
--6.60M
--3.78M
-Loans receivable
203.64%169.52K
29.96%14.25K
-10.83%55.83K
--10.96K
--62.61K
----
----
----
--0.00
--1.66M
--0.00
-Other receivables
-81.60%2.37M
-7.30%8.53M
65.75%12.87M
-2.28%9.20M
5.23%7.77M
167.22%9.42M
115.92%7.38M
277.59%3.52M
115.38%3.42M
--933.45K
--1.59M
Inventory
13.68%4.79M
-36.70%524.66K
1.06%4.22M
117.58%828.88K
26.66%4.17M
-58.79%380.95K
15.66%3.30M
6.52%924.34K
5.38%2.85M
--867.75K
--2.70M
Prepaid expenses
-57.23%11.82M
30.85%17.21M
66.82%27.63M
23.66%13.15M
51.09%16.56M
33.88%10.64M
24.30%10.96M
125.12%7.94M
175.24%8.82M
--3.53M
--3.20M
Other current assets
-100.00%0.00
885.21%1.08M
-37.70%145.17K
30.86%109.63K
99.76%233.02K
-92.93%83.77K
-77.51%116.65K
1280.74%1.19M
0.55%518.73K
--85.86K
--515.88K
Total current assets
-38.09%32.33M
-9.82%41.40M
29.99%52.21M
38.49%45.91M
30.80%40.17M
19.78%33.15M
4.03%30.71M
69.64%27.68M
139.08%29.52M
--16.32M
--12.35M
Non-current assets
Net Fixed Assets
18.41%8.01M
103.93%7.93M
324.60%6.77M
-5.36%3.89M
-71.37%1.59M
-53.05%4.11M
128.22%5.57M
181.32%8.75M
-8.25%2.44M
--3.11M
--2.66M
-Fixed Assets
2.97%8.09M
68.55%8.10M
178.33%7.86M
-10.76%4.81M
-58.26%2.82M
-43.20%5.38M
--6.76M
181.66%9.48M
----
--3.37M
--3.91M
-Accumulated depreciation
-93.00%76.28K
-81.13%173.39K
-11.38%1.09M
-28.13%918.84K
2.87%1.23M
74.22%1.28M
--1.19M
185.81%733.82K
----
--256.75K
--1.26M
Goodwill and other intangible assets
-15.31%3.41M
-31.84%3.84M
-50.48%4.03M
--5.63M
--8.14M
----
----
----
----
----
----
Long-term prepaid expenses
305.91%10.12M
-22.94%9.13M
24.80%2.49M
--11.84M
--2.00M
----
----
----
----
----
----
Other non-current assets
189.19%12.67M
-13.59%11.79M
13.47%4.38M
67.58%13.65M
-49.43%3.86M
59.83%8.15M
4967.40%7.64M
5136.40%5.10M
-32.17%150.69K
--97.32K
--222.16K
Total non-current assets
52.36%46.29M
22.12%43.96M
9.34%30.38M
150.76%35.99M
102.72%27.78M
0.15%14.35M
373.31%13.71M
309.38%14.33M
-8.47%2.90M
--3.50M
--3.16M
Total assets
-4.82%78.61M
4.21%85.36M
21.55%82.59M
72.41%81.91M
52.99%67.95M
13.08%47.51M
37.01%44.41M
111.99%42.01M
108.98%32.42M
--19.82M
--15.51M
Liabilities
Current liabilities
-Other payables
-63.86%905.64K
32.14%1.96M
21.39%2.51M
33.50%1.48M
161.66%2.06M
206.09%1.11M
79429.54%788.93K
-56.12%362.90K
-99.56%992.00
--827.10K
--223.56K
Accrued expenses
-81.17%876.20K
6.23%5.12M
-38.87%4.65M
-34.09%4.82M
3.91%7.61M
6.67%7.31M
25.88%7.33M
85.99%6.85M
188.02%5.82M
--3.68M
--2.02M
Short-term debt and lease liabilities
44.31%5.00M
333.89%7.25M
124.20%3.46M
-40.60%1.67M
-51.05%1.54M
805.80%2.81M
934.51%3.15M
3.70%310.39K
1747.62%304.97K
--299.31K
--16.51K
-Short-term debt
3.48%3.58M
295.92%6.61M
124.20%3.46M
-40.60%1.67M
-51.05%1.54M
805.80%2.81M
934.51%3.15M
3.70%310.39K
1747.62%304.97K
--299.31K
--16.51K
Other current liabilities
-69.59%1.01M
-7.56%2.33M
-18.47%3.32M
25.41%2.52M
120.16%4.07M
339.33%2.01M
171.29%1.85M
-53.40%457.80K
143.02%681.59K
--982.47K
--280.47K
Total current liabilities
14.26%14.85M
53.02%16.89M
-13.37%13.00M
-20.97%11.04M
6.17%15.00M
47.42%13.97M
59.56%14.13M
42.00%9.48M
135.11%8.86M
--6.67M
--3.77M
Non-current liabilities
Long-term debt and lease liabilities
-7.47%6.42M
70.64%7.48M
--6.94M
--4.39M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-7.18%6.41M
70.12%7.46M
--6.91M
--4.39M
----
----
----
----
----
--0.00
--0.00
-Long-term lease liabilities
-68.36%10.24K
--23.07K
--32.36K
----
----
----
----
----
----
----
----
Total non-current liabilities
-7.47%6.42M
70.64%7.48M
--6.94M
--4.39M
----
----
----
----
----
--0.00
--0.00
Total liabilities
6.70%21.27M
58.03%24.38M
32.91%19.94M
10.43%15.42M
6.17%15.00M
47.42%13.97M
59.56%14.13M
42.00%9.48M
135.11%8.86M
--6.67M
--3.77M
Shareholders' equity
Common equity
-0.45%81.90M
0.46%82.28M
29.19%82.26M
101.17%81.90M
97.31%63.68M
26.15%40.71M
45.85%32.27M
167.04%32.27M
83.09%22.13M
--12.09M
--12.09M
Retained earnings
-23.63%-22.86M
-50.46%-21.72M
-48.53%-18.49M
-88.62%-14.44M
-252.18%-12.45M
-543.08%-7.65M
-347.24%-3.53M
-166.55%-1.19M
23.82%1.43M
--1.79M
--1.15M
Capital reserves
-0.60%81.67M
0.46%82.18M
29.13%82.16M
101.04%81.80M
97.24%63.63M
26.13%40.69M
45.86%32.26M
167.10%32.26M
83.12%22.12M
--12.08M
--12.08M
Gains losses not affecting retained earnings
-9.12%-3.98M
51.15%-1.99M
-216.29%-3.65M
-75.61%-4.07M
-214.17%-1.15M
-489.53%-2.32M
1970.75%1.01M
329.06%594.51K
93.93%-54.04K
---259.55K
---889.61K
Non-controlling interests
-9.66%2.29M
-21.81%2.42M
-11.88%2.54M
6.50%3.09M
-22.39%2.88M
-27.80%2.90M
-17.25%3.71M
-6.02%4.02M
13.70%4.48M
--4.28M
--3.94M
Total equity
-8.48%57.34M
-8.27%60.98M
18.33%62.65M
98.22%66.48M
74.84%52.95M
3.08%33.54M
28.54%30.28M
147.52%32.54M
100.60%23.56M
--13.15M
--11.74M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing EZGO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does EZGO Technologies Ltd Have?

In its most recent quarterly, EZGO Technologies Ltd had 372.56K in cash and cash equivalents.

How Much Are EZGO Technologies Ltd's Total Liabilities?

EZGO Technologies Ltd reported 18.11M in total liabilities as of the latest reported quarter, including 11.68M in current liabilities and 6.43M in non-current liabilities.

What Are EZGO Technologies Ltd's Total Assets?

As of the latest reported quarter, EZGO Technologies Ltd's total assets were 69.06M, consisting of 37.55M in current assets and 31.51M in non-current assets.

How Much Shareholders' Equity Does EZGO Technologies Ltd Have?

EZGO Technologies Ltd reported 50.95M in total shareholders' equity as of the latest reported quarter.
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