- $779.67m
 - $1.03bn
 - $772.92m
 
- 33
 - 57
 - 63
 - 50
 
Annual balance sheet for Ecarx Holdings., fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | fx Final | fx Final | 
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 112 | 138 | 125 | 100 | 62.3 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164 | 178 | 340 | 295 | 253 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 372 | 387 | 559 | 469 | 388 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.3 | 16.2 | 34.7 | 34.7 | 40.1 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 395 | 624 | 686 | 607 | 517 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 501 | 476 | 569 | 599 | 702 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 678 | 557 | 714 | 736 | 758 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -282 | 67.7 | -28.5 | -129 | -241 | 
| Total Liabilities & Shareholders' Equity | 395 | 624 | 686 | 607 | 517 | 
| Total Common Shares Outstanding |