Technology -
Software - Application - NYSE - CN
$ 5.95
0.329 %
$ 219 M
Market Cap
-2.46
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
OneConnect Financial Technology Co., Ltd.
| Current Assets | 3.4 B |
| Cash & Short-Term Investments | 2.4 B |
| Receivables | 560 M |
| Other Current Assets | 435 M |
| Non-Current Assets | 570 M |
| Long-Term Investments | 0 |
| PP&E | 43.9 M |
| Other Non-Current Assets | 526 M |
| Current Liabilities | 1.44 B |
| Accounts Payable | 90.7 M |
| Short-Term Debt | 32.9 M |
| Other Current Liabilities | 1.32 B |
| Non-Current Liabilities | 23.6 M |
| Long-Term Debt | 10.7 M |
| Other Non-Current Liabilities | 12.9 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 1 947.9 | 1 379.5 | 1 907.8 | 1 399.4 | 3 055.2 | 1 077.9 | 565.0 | 847.8 |
| Short Term Investments | 455.0 | 1 781.7 | 1 924.1 | 2 557.7 | 2 064.2 | 1 691.0 | 2 540.9 | 863.3 |
| Receivables | 559.8 | 809.6 | 1 063.7 | 1 736.2 | 1 130.8 | 1 159.3 | 627.5 | 43.2 |
| Inventory | 0 | 0 | (690.6) | (3 314.7) | (3 935.4) | (4 214 549.4) | 337.2 | 309.6 |
| Other Current Assets | 434.5 | 1 391.3 | 1 478.8 | 1 813.8 | 5 867.7 | 3 743.8 | 3 689.9 | (71.2) |
| Total Current Assets | 3 397.3 | 5 359.0 | 6 374.3 | 6 898.4 | 8 939.7 | 7 658.8 | 7 858.6 | 2 065.0 |
| PP&E | 43.9 | 85.1 | 151.4 | 244.4 | 224.3 | 314.5 | 319.7 | 160.9 |
| Intangible Assets | 38.4 | 182.2 | 281.3 | 398.0 | 627.9 | 687.8 | 632.1 | 367.1 |
| Goodwill | 157.3 | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 126.0 | 0 |
| Long Term Investments | 0 | 1 372.7 | 1 020.3 | 825.8 | 197.6 | 512.3 | 34.5 | 42.3 |
| Other Long Term Assets | 330.4 | 780.3 | 0 | 1.5 | 42.1 | 41.0 | 63.1 | 10.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 967.3 | 8 068.4 | 8 882.4 | 9 340.6 | 10 885.3 | 9 927.3 | 9 382.6 | 3 015.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 90.7 | 246.6 | 753.6 | 1 101.7 | 920.2 | 347.0 | 316.5 | 208.5 |
| Short Term Debt | 32.9 | 329.0 | 425.4 | 872.7 | 2 369.4 | 3 320.5 | 3 468.6 | 1 538.1 |
| Other Current Liabilities | 1 316.1 | 4 452.4 | 4 215.4 | 3 143.3 | 1 829.3 | 1 236.8 | 1 302.9 | 2 167.3 |
| Total Current Liabilities | 1 439.7 | 5 073.1 | 5 446.3 | 5 162.4 | 5 166.7 | 4 939.9 | 5 122.4 | 2 861.5 |
| Long Term Debt | 10.7 | 28.3 | 44.6 | 97.5 | 48.1 | 87.8 | 126.9 | 84.8 |
| Deferred Tax Income | 0 | 2.1 | 5.2 | 9.9 | 20.1 | 33.3 | 18.5 | (84.8) |
| Other Liabilities | 12.9 | 0 | 113.5 | 245.6 | 347.4 | 379.1 | 302.3 | 104.1 |
| Total Liabilities | 1 463.3 | 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 | 78 K | 73 K | 66 K | 60 K |
| Retained Earnings | (8 333.3) | (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 | 10 891.7 | 1 213.1 | 10 953.1 | 10 512.6 | 10 639.9 | 8 461.6 | 6 151.5 | 1 200.4 |
| Total Equity | 2 503.9 | 2 947.8 | 3 278.1 | 3 835.1 | 5 285.3 | 4 520.5 | 3 831.1 | (34.9) |
| Total Liabilities and Equity | 3 967.3 | 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 | 748.5 | 1 089.6 | 1 090.3 | 1 104.9 | 1 064.7 | 938.2 | 923.7 | 671.2 |