Technology - Software - Application - NYSE - CN
$ 2.32
-0.855 %
$ 109 M
Market Cap
-1.93
P/E
BALANCE SHEET
8.07 B
ASSETS
5.12 B
LIABILITIES
2.97 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OneConnect Financial Technology Co., Ltd.
| Current Assets | 5.36 B |
| Cash & Short-Term Investments | 3.16 B |
| Receivables | 810 M |
| Other Current Assets | 1.39 B |
| Non-Current Assets | 2.71 B |
| Long-Term Investments | 1.37 B |
| PP&E | 85.1 M |
| Other Non-Current Assets | 1.25 B |
| Current Liabilities | 5.07 B |
| Accounts Payable | 247 M |
| Short-Term Debt | 329 M |
| Other Current Liabilities | 4.5 B |
| Non-Current Liabilities | 47.5 M |
| Long-Term Debt | 28.3 M |
| Other Non-Current Liabilities | 19.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 1 379.5 | 1 907.8 | 1 399.4 | 3 055.2 | 1 077.9 | 565.0 | 847.8 |
| Short Term Investments | 1 778.7 | 1 924.1 | 2 557.7 | 2 064.2 | 1 691.0 | 2 540.9 | 863.3 |
| Receivables | 809.6 | 1 063.7 | 1 736.2 | 1 130.8 | 1 159.3 | 627.5 | 43.2 |
| Inventory | 0 | (690.6) | (3 314.7) | (3 935.4) | (4 214 549.4) | 337.2 | 309.6 |
| Other Current Assets | 1 391.3 | 1 478.8 | 1 813.8 | 5 867.7 | 3 743.8 | 3 689.9 | (71.2) |
| Total Current Assets | 5 359.0 | 6 374.3 | 6 898.4 | 8 939.7 | 7 658.8 | 7 858.6 | 2 065.0 |
| PP&E | 85.1 | 151.4 | 244.4 | 224.3 | 314.5 | 319.7 | 160.9 |
| Intangible Assets | 182.2 | 281.3 | 398.0 | 627.9 | 687.8 | 632.1 | 367.1 |
| Goodwill | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 126.0 | 0 |
| Long Term Investments | 1 372.7 | 1 020.3 | 825.8 | 197.6 | 512.3 | 34.5 | 42.3 |
| Other Long Term Assets | 780.3 | 0 | 1.5 | 42.1 | 41.0 | 63.1 | 10.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 068.4 | 8 882.4 | 9 340.6 | 10 885.3 | 9 927.3 | 9 382.6 | 3 015.5 |
| LIABILITIES | |||||||
| Accounts Payable | 246.6 | 753.6 | 1 101.7 | 920.2 | 347.0 | 316.5 | 208.5 |
| Short Term Debt | 329.0 | 425.4 | 872.7 | 2 369.4 | 3 320.5 | 3 468.6 | 1 538.1 |
| Other Current Liabilities | 4 452.4 | 4 215.4 | 3 143.3 | 1 829.3 | 1 236.8 | 1 302.9 | 2 167.3 |
| Total Current Liabilities | 5 073.1 | 5 446.3 | 5 162.4 | 5 166.7 | 4 939.9 | 5 122.4 | 2 861.5 |
| Long Term Debt | 28.3 | 44.6 | 97.5 | 48.1 | 87.8 | 126.9 | 84.8 |
| Deferred Tax Income | 2.1 | 5.2 | 9.9 | 20.1 | 33.3 | 18.5 | (84.8) |
| Other Liabilities | 1 | 113.5 | 245.6 | 347.4 | 379.1 | 302.3 | 104.1 |
| Total Liabilities | 5 120.6 | 5 604.3 | 5 505.5 | 5 600.0 | 5 406.8 | 5 551.5 | 3 050.4 |
| EQUITY | |||||||
| Common Stock | 78 K | 78 K | 78 K | 78 K | 73 K | 66 K | 60 K |
| Retained Earnings | (7 873.6) | (7 510.9) | (6 638.6) | (5 356.9) | (4 003.3) | (2 342.8) | (1 147.0) |
| Other Accumulative Comprehensive Income/Loss | 1 213.1 | 10 953.1 | 10 512.6 | 10 639.9 | 8 461.6 | 6 151.5 | 1 200.4 |
| Total Equity | 2 947.8 | 3 278.1 | 3 835.1 | 5 285.3 | 4 520.5 | 3 831.1 | (34.9) |
| Total Liabilities and Equity | 8 068.4 | 8 882.4 | 9 340.6 | 10 885.3 | 9 927.3 | 9 382.6 | 3 015.5 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 1 089.6 | 36.8 | 36.9 | 35.5 | 31.3 | 36.6 | 36.6 |