LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)

USD 0.84

(-13.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 19.67 Million 16.93 Million 11.27 Million 6.52 Million
Total Current Assets 14.82 Million 13.14 Million 8.1 Million 6.01 Million
Cash And Short Term Investments 527.1 Thousand 207.1 Thousand 620.28 Thousand 114.46 Thousand
Cash and Cash Equivalents 470.33 Thousand 182.82 Thousand 614 Thousand 70.02 Thousand
Short Term Investments 56.76 Thousand 24.27 Thousand 6277.00 44.44 Thousand
Net Receivables 2.56 Million 6.6 Million 4.21 Million 3.04 Million
Inventory 5.73 Million 3.81 Million 1.98 Million 2.3 Million
Other Current Assets 5.99 Million 2.52 Million 1.28 Million 43.04 Thousand
Total Non-Current Assets 4.84 Million 3.78 Million 3.16 Million 508.7 Thousand
Net PPE 1.65 Million 1.54 Million 413.28 Thousand 478.05 Thousand
Good Will And Intangible Assets 1.91 Million 1.44 Million 1.11 Million 30.65 Thousand
Good Will - - - -
Intangible Assets 1.91 Million 1.44 Million 1.11 Million 30.65 Thousand
Long-Term Investments - - 1.56 Million -
Tax Assets - - - -
Other Non Current Assets 1.28 Million 797.4 Thousand 73.03 Thousand -
Other Assets 1.00 1.00 - -
Total Liabilities 13.79 Million 10.42 Million 6.71 Million 4.73 Million
Total Current Liabilities 13.34 Million 10.05 Million 6.44 Million 4.71 Million
Account Payables 929.81 Thousand 1.79 Million 863.24 Thousand 1.31 Million
Tax Payables 2.37 Million 1.92 Million 1.42 Million 2.49 Million
Short Term Debt 362.72 Thousand 420.99 Thousand 24.57 Thousand 59.15 Thousand
Deferred Revenue 1.55 Million 159.84 Thousand 254.49 Thousand 691.03 Thousand
Other Current Liabilities 10.49 Million 7.68 Million 5.29 Million 2.65 Million
Total Non Current Liabilities 451.12 Thousand 362.45 Thousand 277.02 Thousand 20.46 Thousand
Long-Term Debt 140.84 Thousand 314.39 Thousand 219.69 Thousand 20.46 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 310.28 Thousand 48.06 Thousand 57.33 Thousand -
Other Liabilities - - 1.00 -
Total Equity 5.87 Million 6.51 Million 4.55 Million 1.79 Million
Stock Holders Equity 5.65 Million 6.3 Million 4.37 Million 1.62 Million
Common Stock 6400.00 5700.00 5700.00 5700.00
Retained Earnings 2.49 Million 3.83 Million 2.88 Million 1.4 Million
Accumulated other comprehensive income 143.77 Thousand 227.43 Thousand 439.96 Thousand 216.32 Thousand
Common Stock Equity 5.65 Million 6.3 Million 4.37 Million 1.62 Million
Capital Lease Obligation 298.96 Thousand 314.39 Thousand 13.35 Thousand 60.06 Thousand
Total Investments 56.76 Thousand 24.27 Thousand 1.57 Million 44.44 Thousand
Total Debt 802.52 Thousand 735.38 Thousand 257.61 Thousand 79.61 Thousand
Net Debt 332.19 Thousand 552.55 Thousand -356.39 Thousand 9591.00

Balance Sheet Charts