Lotus Technology Inc. (LOT) - Net Assets
Based on the latest financial reports, Lotus Technology Inc. (LOT) has net assets worth $-1.33 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.95 Billion) and total liabilities ($3.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lotus Technology Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.33 Billion |
| % of Total Assets | -68.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Lotus Technology Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Lotus Technology Inc.'s net assets have evolved over time, based on quarterly financial data. See Lotus Technology Inc. (LOT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Lotus Technology Inc. (2022–2025)
The table below shows the annual net assets of Lotus Technology Inc. from 2022 to 2025. For live valuation and market cap data, see LOT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-860.23 Million | -4.00% |
| 2024-06-30 | $-827.17 Million | -877.68% |
| 2023-06-30 | $-84.61 Million | -143.32% |
| 2022-06-30 | $195.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lotus Technology Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 257086200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.00K | % |
| Other Comprehensive Income | $55.16 Million | % |
| Other Components | $1.79 Billion | % |
| Total Equity | $-852.86 Million | 100.00% |
Lotus Technology Inc. Competitors by Market Cap
The table below lists competitors of Lotus Technology Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inventiva S.A
PA:IVA
|
$757.42 Million |
|
Lloyds Banking Group PLC
LSE:LLOY
|
$757.42 Million |
|
AB SKF (publ)
ST:SKF-A
|
$757.79 Million |
|
Navient Corp
NASDAQ:NAVI
|
$757.86 Million |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
$757.25 Million |
|
Atal SA
WAR:1AT
|
$757.22 Million |
|
Yang Guang Co Ltd
SHE:000608
|
$757.18 Million |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
$757.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotus Technology Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -821,765,139 to -852,862,000, a change of -31,096,861.
- Net loss of 1,104,226,054 reduced equity.
- New share issuances of 1,186,227,000 increased equity.
- Other comprehensive income increased equity by 29,898,088.
- Other factors decreased equity by 142,995,895.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.10 Billion | -129.47% |
| Share Issuances | $1.19 Billion | +139.09% |
| Other Comprehensive Income | $29.90 Million | +3.51% |
| Other Changes | $-143.00 Million | -16.77% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Lotus Technology Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $5.45 | $1.17 | x |
| 2023-06-30 | $-0.12 | $1.17 | x |
| 2024-06-30 | $-1.73 | $1.17 | x |
| 2025-06-30 | $-1.32 | $1.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotus Technology Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -119.46%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-14.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -56.59% | -2997.86% | 0.00x | 6.74x | $-130.06 Million |
| 2023 | 0.00% | -7571.21% | 0.01x | 0.00x | $-715.52 Million |
| 2024 | 0.00% | -109.28% | 0.43x | 0.00x | $-659.82 Million |
| 2025 | 0.00% | -119.46% | 0.40x | 0.00x | $-1.02 Billion |
Industry Comparison
This section compares Lotus Technology Inc.'s net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $1,214,974,505
- Average return on equity (ROE) among peers: -62.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotus Technology Inc. (LOT) | $-1.33 Billion | -56.59% | N/A | $757.34 Million |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $278.23 Million | -14.63% | 0.26x | $374.02 Million |
| Arrival (ARVLF) | $245.97 Million | -33.83% | 0.06x | $1.84K |
| AYRO Inc (AYRO) | $39.36 Million | -28.78% | 0.07x | $4.47 Million |
| Bollinger Innovations, Inc. (BINI) | $17.01 Million | -99.55% | 0.67x | $30.37K |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $9.80 Million |
| Chijet Motor Company, Inc. Ordinary Shares (CJET) | $-145.49 Million | 0.00% | 0.00x | $3.81 Million |
| China Yuchai International Limited (CYD) | $11.84 Billion | 1.85% | 1.04x | $1.87 Billion |
| Digital Currency X Technology Inc. (DCX) | $-145.49 Million | 0.00% | 0.00x | $48.37 Million |
| Damon Inc. Common Stock (DMN) | $10.70 Million | -343.46% | 0.40x | $2.94 Million |
About Lotus Technology Inc.
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.