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Microvast Holdings Inc

MVST

3.870USD

-0.020-0.51%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

1.25BMarket Cap

LossP/E TTM



Microvast Holdings Inc

3.870

-0.020-0.51%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

46.25%99.72M

130.41%90.90M

45.50%73.01M

-31.55%63.59M

-59.48%68.18M

-82.51%39.45M

-80.44%50.17M

-68.60%92.89M

-49.60%168.26M

-45.79%225.62M

-46.67%256.49M

-48.34%295.82M

2397.70%333.87M

--416.17M

--480.93M

--572.61M

--13.37M

- Cash and cash equivalents

46.25%99.72M

130.41%90.90M

63.91%73.01M

-5.66%63.59M

-52.24%68.18M

-80.30%39.45M

-80.75%44.54M

-77.22%67.40M

-57.24%142.77M

-51.87%200.31M

-51.88%231.42M

-48.34%295.82M

2397.70%333.87M

--416.17M

--480.93M

--572.61M

--13.37M

-Short-term investments

----

-100.00%0.00

-77.53%5.63M

--25.50M

--25.49M

--25.31M

--25.07M

----

Receivables

12.32%130.13M

7.60%146.02M

-21.08%128.21M

-2.92%132.48M

-6.44%115.85M

23.24%135.71M

30.78%162.45M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

19.15%124.22M

2.40%87.21M

58.35%135.44M

--104.66M

--104.25M

--85.17M

--85.53M

-Accounts and notes receivable

12.32%130.13M

7.60%146.02M

-21.08%128.21M

-2.92%132.48M

-6.44%115.85M

23.24%135.71M

33.71%162.45M

56.47%136.46M

-8.58%123.82M

5.21%110.11M

21.67%121.50M

12.53%87.21M

63.29%135.44M

--104.66M

--99.86M

--77.50M

--82.95M

-Other receivables

----

7.99%311.00K

-100.00%0.00

--0.00

--288.00K

--6.46M

--1.24M

Inventory

-7.06%141.75M

-6.02%129.06M

-4.29%143.33M

24.31%157.77M

75.78%152.51M

56.65%137.33M

77.74%149.75M

54.28%126.91M

34.60%86.76M

50.94%87.67M

57.70%84.25M

72.02%82.26M

16.35%64.46M

--58.08M

--53.42M

--47.82M

--55.40M

Prepaid expenses

19.32%19.90M

43.17%30.03M

4.92%27.02M

-9.12%23.48M

-19.13%16.68M

55.68%20.97M

204.79%25.75M

35.57%25.84M

41.90%20.62M

-31.58%13.47M

-28.33%8.45M

307.18%19.06M

199.18%14.53M

--19.69M

--11.79M

--4.68M

--4.86M

Other current assets

12.56%39.10M

-28.19%32.10M

-2.41%36.57M

85.12%40.36M

26.12%34.74M

-25.71%44.69M

-47.70%37.48M

-73.79%21.80M

-56.33%27.54M

10.26%60.16M

27.49%71.66M

104.64%83.18M

197.32%63.06M

--54.57M

--56.21M

--40.65M

--21.21M

Total current assets

3.96%434.59M

18.47%447.99M

0.57%428.03M

8.33%437.57M

-2.10%418.05M

-23.92%378.15M

-21.92%425.61M

-28.83%403.91M

-30.16%427.00M

-23.90%497.04M

-22.86%545.07M

-24.42%567.53M

238.96%611.36M

--653.16M

--706.61M

--750.92M

--180.37M

Non-current assets

Net Fixed Assets

0.35%540.92M

-20.77%503.36M

-22.55%495.82M

-3.96%546.63M

3.89%539.03M

37.65%635.28M

82.12%640.17M

88.55%569.16M

75.54%518.85M

59.34%461.51M

38.90%351.51M

35.50%301.86M

35.78%295.57M

--289.64M

--253.06M

--222.77M

--217.69M

Goodwill and other intangible assets

-16.12%2.39M

-16.38%2.50M

-16.87%2.61M

-13.15%2.79M

-14.63%2.85M

-19.13%2.98M

91.69%3.14M

89.27%3.21M

90.16%3.34M

102.69%3.69M

-13.07%1.64M

-16.21%1.70M

-14.95%1.76M

--1.82M

--1.88M

--2.02M

--2.07M

Other non-current assets

8.80%26.79M

20.04%29.08M

-8.62%25.42M

-15.57%34.01M

-49.22%24.62M

-41.96%24.23M

-67.93%27.82M

-60.45%40.28M

-22.99%48.48M

-22.84%41.74M

157.06%86.75M

595.83%101.85M

328.37%62.96M

--54.09M

--33.75M

--14.64M

--14.70M

Total non-current assets

0.63%570.10M

-19.25%534.94M

-21.95%523.84M

-4.77%583.43M

-0.73%566.51M

30.68%662.50M

52.57%671.13M

51.12%612.65M

58.40%570.68M

46.71%506.94M

52.38%439.89M

69.32%405.40M

53.67%360.28M

--345.55M

--288.69M

--239.43M

--234.45M

Total assets

2.04%1.00B

-5.55%982.93M

-13.21%951.87M

0.44%1.02B

-1.31%984.56M

3.65%1.04B

11.35%1.10B

4.48%1.02B

2.68%997.67M

0.53%1.00B

-1.04%984.96M

-1.76%972.93M

134.24%971.64M

--998.72M

--995.29M

--990.36M

--414.81M

Liabilities

Current liabilities

-Other payables

-34.60%75.39M

-31.65%75.50M

-42.92%67.26M

-15.66%82.27M

17.24%115.27M

53.45%110.47M

165.45%117.82M

69.61%97.55M

132.61%98.32M

126.74%71.99M

39.15%44.38M

546.63%57.51M

848.94%42.27M

--31.75M

--31.90M

--8.89M

--4.45M

Accrued expenses

-5.85%22.84M

4.02%25.21M

0.41%28.16M

180.23%18.71M

230.91%24.26M

231.18%24.24M

37.50%28.05M

-13.91%6.68M

-3.26%7.33M

-73.07%7.32M

-24.00%20.40M

-80.20%7.76M

-75.67%7.58M

--27.18M

--26.84M

--39.17M

--31.14M

Short-term debt and lease liabilities

184.51%308.47M

28.50%134.14M

23.95%122.42M

90.95%122.49M

58.90%108.42M

16.45%104.39M

15.06%98.77M

-41.20%64.15M

-40.50%68.23M

6.71%89.65M

15.60%85.84M

65.35%109.10M

45.78%114.67M

--84.01M

--74.25M

--65.98M

--78.66M

-Short-term debt

162.45%126.99M

28.50%134.14M

23.95%122.42M

-12.21%56.31M

-29.08%48.39M

16.45%104.39M

15.06%98.77M

-19.66%64.15M

-20.12%68.23M

6.71%89.65M

15.60%85.84M

21.00%79.84M

75.22%85.41M

--84.01M

--74.25M

--65.98M

--48.74M

Other current liabilities

-25.09%116.93M

-21.11%119.71M

-31.06%110.94M

-17.63%125.22M

3.11%156.08M

21.35%151.74M

63.20%160.91M

137.17%152.03M

223.29%151.38M

253.74%125.05M

194.97%98.59M

470.44%64.10M

560.42%46.82M

--35.35M

--33.42M

--11.24M

--7.09M

Total current liabilities

40.83%524.66M

-7.29%339.91M

-18.16%330.15M

-0.15%335.89M

27.28%372.55M

31.99%366.62M

59.82%403.41M

45.10%336.39M

29.37%292.71M

53.12%277.75M

43.75%252.41M

50.92%231.84M

40.21%226.26M

--181.39M

--175.59M

--153.61M

--161.37M

Non-current liabilities

Long-term debt and lease liabilities

-14.49%91.53M

55.03%158.78M

95.59%203.43M

49.77%137.30M

15.19%107.04M

15.29%102.42M

19.23%104.00M

-3.88%91.68M

57.96%92.92M

-0.51%88.83M

19.26%87.23M

30.39%95.37M

-60.09%58.82M

--89.29M

--73.15M

--147.38M

-Long-term debt

-16.32%75.87M

67.07%143.99M

117.25%188.83M

61.89%120.98M

21.03%90.67M

18.05%86.19M

19.25%86.92M

-8.70%74.73M

70.70%74.92M

-0.19%73.01M

-0.36%72.89M

11.89%81.84M

-70.22%43.89M

--73.15M

--147.38M

-Long-term lease liabilities

-4.32%15.66M

-8.88%14.79M

-14.58%14.60M

-3.69%16.33M

-9.11%16.36M

2.58%16.23M

19.10%17.09M

25.28%16.95M

20.53%18.00M

-1.99%15.82M

--14.35M

--13.53M

--14.94M

--16.15M

----

Derivatives liabilities

14366.67%434.00K

156.00%64.00K

332.84%290.00K

-99.34%1.00K

-97.25%3.00K

-77.06%25.00K

-46.83%67.00K

-17.93%151.00K

-61.75%109.00K

-92.92%109.00K

-88.60%126.00K

-92.52%184.00K

--285.00K

--1.54M

--1.10M

--2.46M

----

Other non-current liabilities

18.86%31.93M

17.72%29.94M

20.12%30.10M

83.80%38.60M

-16.60%26.87M

-19.14%25.43M

-22.21%25.06M

-29.23%21.00M

-0.17%32.22M

-54.49%31.45M

-45.17%32.21M

-33.08%29.68M

-71.78%32.27M

--69.12M

--58.75M

--44.35M

--114.36M

Total non-current liabilities

-7.47%123.90M

47.63%188.79M

81.07%233.82M

55.90%175.91M

6.92%133.91M

6.22%127.88M

8.00%129.13M

-9.90%112.83M

37.06%125.25M

-24.73%120.40M

-10.10%119.57M

4.40%125.24M

-67.77%91.38M

--159.95M

--133.00M

--119.96M

--283.53M

Total liabilities

28.06%648.56M

6.92%528.70M

5.90%563.97M

13.93%511.80M

21.17%506.46M

24.20%494.50M

43.16%532.54M

25.81%449.22M

31.58%417.95M

16.64%398.15M

20.54%371.98M

30.52%357.07M

-28.60%317.64M

--341.34M

--308.59M

--273.57M

--444.90M

Shareholders' equity

Common equity

0.56%1.51B

1.38%1.51B

2.14%1.51B

3.01%1.51B

3.71%1.51B

4.11%1.49B

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

8.28%1.40B

22979966.67%1.38B

--1.32B

--1.31B

--1.29B

--6.00K

Retained earnings

-13.72%-1.13B

-11.88%-1.03B

-21.93%-1.09B

-13.21%-981.49M

-18.31%-994.74M

-12.47%-916.29M

-13.54%-891.47M

-15.37%-866.93M

-17.61%-840.80M

-21.47%-814.71M

-25.41%-785.13M

-29.69%-751.43M

-55.61%-714.89M

---670.71M

---626.07M

---579.43M

---459.43M

Capital reserves

0.56%1.51B

1.38%1.51B

2.14%1.51B

3.01%1.51B

3.71%1.51B

4.11%1.49B

4.60%1.48B

5.01%1.47B

5.32%1.45B

8.62%1.43B

8.43%1.42B

8.28%1.40B

--1.38B

--1.32B

--1.31B

--1.29B

----

Gains losses not affecting retained earnings

18.01%-27.24M

-11.77%-34.35M

-49.11%-38.19M

39.45%-21.75M

1.54%-33.23M

-93.75%-30.73M

-41.66%-25.61M

-16.22%-35.92M

-240.55%-33.74M

-306.34%-15.86M

-369.83%-18.08M

-720.33%-30.91M

-222.14%-9.91M

--7.69M

--6.70M

--4.98M

--8.11M

Non-controlling interests

----

--1.99M

--2.04M

--2.15M

----

--0.00

--96.00M

Total equity

-25.51%356.13M

-16.83%454.24M

-31.25%387.89M

-10.25%509.20M

-17.53%478.10M

-9.85%546.15M

-7.96%564.19M

-7.88%567.34M

-11.36%579.72M

-7.84%605.83M

-10.74%612.98M

-14.08%615.86M

2273.71%654.00M

--657.38M

--686.70M

--716.78M

---30.09M

Currency unit

USD

Audit opinions

KeyAI

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