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Ezgo Technologies Ltd (EZGO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ezgo Technologies Ltd's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.52
Cash, Cash Equivalents Other0.00
Short-term Investments, Total0.00
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable11.46
Financing Receivable, Gross NO8.16
Notes Receivable, Current0.02
Inventories0.38
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets9.28
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current7.73
Total Current Assets37.55
Equipment/Property/Plant Net9.84
Goodwill net0.00
Intangible Assets0.00
Long-term investments11.00
Due from Related Parties, Noncurrent LO0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent12.00
Restricted Cash Current-
Deferred Income Tax Assets Net-
Finance Lease Right Of Use Asset-
Total Assets69.06
Liabilities
Accounts Payable, Current AC0.28
Accrued Liabilities, Current0.00
Short-term Debt DE15.00
Other Liabilities, Current6.29
Accrued Income Taxes, Current TA0.10
Customer Advances, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities11.68
Long-term debt6.43
Long-term Debt Convertible0.00
Total Long-term Debt6.43
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent0.00
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.16
Amount Due To Related Party-
Total Liabilities18.11
Stockholders' Equity
Common Stock Shares Subscription Receivable-
Statutory Reserves-
Common Stock Value0.73
Additional Paid In Capital Common Stock81.24
Retained Earnings / Accumulated Deficit-30.52
Accumulated Other Comprehensive Income0.00
Other Equity-3.06
Common Stockholder's Equity48.39
Non-controlling interests & other2.56
Total Stockholder's Equity50.95
Liabilities & Stockholder's Equity69.06
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About Ezgo Technologies Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-126219

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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