ECARX Inc. (ECX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ECARX Inc.

    NASDAQ: ECX · Real-Time Price · USD
    2.28
    0.09 (4.11%)
    At close: Oct 03, 2025, 3:59 PM
    2.18
    -4.39%
    After-hours: Oct 03, 2025, 05:58 PM EDT

    ECARX Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 324M 561.15M 737.4M 877.96M
    Short-Term Investments
    		 130.5M 137.88M n/a n/a
    Long-Term Investments
    		 15.8M 300.99M 489.8M 1.35B
    Other Long-Term Assets
    		 295.6M 252.59M 239.7M 21.83M
    Receivables
    		 1.61B 1.91B 2.51B 1.09B
    Inventory
    		 233.9M 160.78M 26.46M 223.32M
    Other Current Assets
    		 78.8M 214.89M 5.11M 84.24M
    Total Current Assets
    		 2.83B 3.29B 3.28B 2.46B
    Property-Plant & Equipment
    		 293M 245.99M 203.7M 103.16M
    Goodwill & Intangibles
    		 335.5M 179.34M 36.7M 31.03M
    Total Long-Term Assets
    		 939.9M 978.9M 969.9M 1.51B
    Total Assets
    		 3.77B 4.27B 4.25B 3.97B
    Account Payables
    		 2.13B 2.1B 1.69B 761.5M
    Deferred Revenue
    		 n/a 207.64M 321.4M 365.97M
    Short-Term Debt
    		 1.97B 1.21B 870M 1.06B
    Other Current Liabilities
    		 213.17M 41.92M 172.36M 40.26M
    Total Current Liabilities
    		 5.13B 4.22B 3.6B 3.02B
    Long-Term Debt
    		 n/a 455.7M 439.87M n/a
    Other Long-Term Liabilities
    		 269.4M 323.32M 329.41M 4.55B
    Total Long-Term Liabilities
    		 390.8M 886.62M 838.05M 5.02B
    Total Liabilities
    		 5.52B 5.1B 4.43B 8.04B
    Total Debt
    		 2.13B 1.81B 1.41B 1.06B
    Book Value
    		 -1.74B -834.46M -177.2M -4.08B
    Book Value Per Share
    		 -5.18 -2.47 -0.74 -12.09
    Common Stock
    		 1.51K 10K 10K 7K
    Retained Earnings
    		 -7.6B -6.67B -5.71B -4.11B
    Comprehensive Income
    		 -363.5M -344.73M -385.9M 6.05M
    Shareholders Equity
    		 -1.76B -921.41M -177.2M -4.1B
    Total Investments
    		 146.3M 438.86M 489.8M 1.35B

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