ECARX Inc. (ECX)

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0.90

-0.05 (-5.06%)

At close: Apr 17, 2025, 3:59 PM

0.94

4.16%

After-hours: Apr 17, 2025, 07:56 PM EDT

ECARX Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	324M	645M	787.6M	358.4M	561.15M	635.1M	850.4M	949.5M	737.4M	226.2M	583.15M	-877.96M	966.13M	966.13M	-729.94M
Short-Term Investments	130.5M	124.2M	137.9M	173.8M	137.88M	73M	n/a	n/a	n/a	n/a	604K	1.76B	n/a	n/a	1.46B
Long-Term Investments	15.8M	37.7M	220.5M	268.7M	300.99M	318.6M	363.6M	474.9M	489.8M	1.25B	1.23B	n/a	1.15B	1.15B	n/a
Other Long-Term Assets	295.6M	301.4M	308.2M	306.9M	252.59M	248.5M	247.5M	25.3M	239.7M	240.48M	227.64M	-877.96M	21.83M	21.83M	-729.94M
Receivables	1.61B	1.42B	1.35B	1.6B	2.06B	1.49B	1.31B	973M	2.51B	732.04M	559.37M	n/a	1.09B	1.09B	n/a
Inventory	233.9M	237.2M	177.2M	192.3M	160.78M	230.9M	186.2M	120.8M	131.6M	198.03M	183.47M	n/a	223.32M	223.32M	n/a
Other Current Assets	78.8M	414.8M	406.7M	409.9M	70.01M	914.6M	753.1M	710.8M	87.24M	561.05M	308.65M	n/a	311.71M	311.71M	n/a
Total Current Assets	2.83B	2.84B	2.95B	2.73B	3.29B	3.34B	3.1B	2.75B	3.28B	1.72B	1.64B	877.96M	2.59B	2.59B	729.94M
Property-Plant & Equipment	293M	310.6M	264.1M	235.6M	245.99M	235.9M	251.7M	191.5M	203.7M	201.56M	202.35M	n/a	109.78M	109.78M	n/a
Goodwill & Intangibles	335.5M	314M	294M	304.2M	179.34M	38.4M	38.8M	31M	36.7M	27.39M	29.97M	n/a	31.12M	31.12M	n/a
Total Long-Term Assets	939.9M	963.7M	1.09B	1.12B	978.9M	841.4M	901.6M	939M	969.9M	1.72B	1.69B	-877.96M	1.32B	1.32B	-729.94M
Total Assets	3.77B	3.8B	4.03B	3.85B	4.27B	4.18B	4B	3.69B	4.25B	3.43B	3.32B	n/a	3.91B	3.91B	n/a
Account Payables	2.13B	1.75B	1.9B	1.75B	2.1B	1.37B	1.24B	943.6M	1.69B	919.41M	787.48M	n/a	888.8M	888.8M	n/a
Deferred Revenue	n/a	161.6M	204.4M	222.7M	207.64M	424.7M	392.4M	341M	321.4M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.83B	1.75B	1.6B	1.2B	1.21B	1.29B	986.4M	1.05B	1.04B	641.13M	546.98M	n/a	932M	932M	n/a
Other Current Liabilities	355.2M	n/a	42.59M	5.2M	41.92M	n/a	n/a	n/a	61.43M	1.42B	1.34B	n/a	934.06M	934.06M	n/a
Total Current Liabilities	5.13B	4.59B	4.55B	4.09B	4.22B	3.93B	3.52B	3.22B	3.6B	2.98B	2.68B	n/a	2.75B	2.75B	n/a
Long-Term Debt	n/a	452.1M	467.62M	464M	455.7M	467.8M	464.3M	439.1M	439.87M	61.18M	68.48M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	269.4M	246.6M	309.79M	298.5M	323.32M	263.6M	47.5M	301.9M	329.41M	350.57M	393.61M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	390.8M	918M	891.5M	898.5M	886.62M	833.6M	824.1M	802.8M	828.8M	411.76M	462.08M	n/a	n/a	n/a	n/a
Total Liabilities	5.52B	5.5B	5.44B	4.99B	5.1B	4.76B	4.35B	4.02B	4.43B	3.39B	3.14B	n/a	2.75B	2.75B	n/a
Total Debt	1.99B	2.37B	2.22B	1.8B	1.81B	1.88B	1.59B	1.58B	1.56B	702.32M	615.46M	n/a	932M	932M	n/a
Common Stock	n/a	n/a	n/a	n/a	10K	n/a	10K	n/a	10K	7K	7K	n/a	7K	7K	n/a
Retained Earnings	-7.6B	-7.57B	-7.24B	-6.96B	-6.67B	-6.38B	-6.11B	-5.91B	-5.71B	-5B	-4.74B	n/a	-4.1B	-4.1B	n/a
Comprehensive Income	-363.5M	-353.1M	-358.1M	-362.2M	-344.73M	-360.5M	-336.9M	-387.5M	-385.9M	-483.13M	-208.27M	-4.1B	6.05M	6.05M	-2.08B
Shareholders Equity	-1.76B	-1.72B	-1.44B	-1.2B	-921.41M	-694.9M	-475.8M	-325.6M	-177.2M	43.4M	180.42M	454.69M	435.58M	435.58M	-1.83B
Total Investments	146.3M	161.9M	358.4M	442.5M	438.86M	391.6M	363.6M	474.9M	489.8M	1.25B	1.23B	1.76B	1.15B	1.15B	1.46B