ECX — Ecarx Holdings. Balance Sheet
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Last trade - 00:00- $554.43m
- $699.97m
- CNY4.67bn
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 6-K | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 730 | 878 | 861 | 699 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,072 | 1,132 | 2,344 | 2,065 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,428 | 2,457 | 3,853 | 3,289 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 106 | 103 | 239 | 246 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,578 | 3,967 | 4,731 | 4,268 |
| 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 | 4,215 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4,421 | 3,537 | 4,928 | 5,189 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -1,843 | 430 | -196 | -921 |
| Total Liabilities & Shareholders' Equity | 2,578 | 3,967 | 4,731 | 4,268 |
| Total Common Shares Outstanding |