- $418.58m
- $628.95m
- CNY5.56bn
- 20
- 63
- 43
- 37
Annual balance sheet for Ecarx Holdings., fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 6-K | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 730 | 878 | 861 | 710 | 455 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,072 | 1,132 | 2,344 | 2,092 | 1,847 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,428 | 2,457 | 3,853 | 3,328 | 2,831 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106 | 103 | 239 | 246 | 293 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,578 | 3,967 | 4,731 | 4,307 | 3,771 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,268 | 3,023 | 3,928 | 4,252 | 5,125 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,421 | 3,537 | 4,928 | 5,226 | 5,531 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1,843 | 430 | -196 | -919 | -1,760 |
Total Liabilities & Shareholders' Equity | 2,578 | 3,967 | 4,731 | 4,307 | 3,771 |
Total Common Shares Outstanding |