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Accounts receivable (net
of allowance for...
$155,763K
Cash and cash
equivalents
$104,963K
Inventories, net
$89,411K
Restricted cash
$64,275K
Prepaid expenses and
other current assets
$17,221K
Assets held for sale
$11,500K
Notes receivable
$5,590K
Property, plant and
equipment, net
$508,057K
Total current assets
$448,723K
Operating lease
right-of-use assets
$17,336K
Other non-current
assets
$12,150K
Land use rights, net
$11,570K
Deferred tax assets
$5,429K
Acquired intangible
assets, net
$2,183K
Total assets
$1,005,448K
Total liabilities and
equity
$1,005,448K
Total liabilities
$594,935K
Total equity
$410,513K
Accumulated deficit
-$1,122,176K
Accumulated other
comprehensive loss
-$17,174K
Total current
liabilities
$488,341K
Long-term bonds payable
$41,693K
Other non-current
liabilities
$37,100K
Operating lease
liabilities
$14,476K
Long-term bank borrowings
$13,227K
Share-based compensation
liability
$98K
Additional paid-in capital
$1,543,797K
Statutory reserves
$6,032K
Common stock (0.0001
par value,...
$34K
Convertible loan measured at
fair value
$140,929K
Accrued expenses and
other current...
$123,315K
Short-term bank borrowings
$93,052K
Notes payable
$78,321K
Accounts payable
$47,003K
Advance from customers
$5,605K
Income tax payables
$99K
Warrant liability
$15K
Amounts due to related
parties
$2K
Product warranty,
non-current
$28,612K
Deferred subsidy income,
non-current
$6,190K
Other sundry
liabilities, noncurrent
$2,298K
Back
Back
Balance Sheet
source: myfinsight.com
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