ECARX Inc.
(ECXWW)
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At close: undefined
0.02
0.00%
Pre-market Dec 13, 2024, 11:41 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 561.15M | 737.40M | 877.96M | 729.94M |
| Short-Term Investments | 137.88M | - | - | - |
| Long-Term Investments | 300.99M | 489.80M | 1.35B | 2.65M |
| Other Long-Term Assets | 252.59M | 239.70M | 21.83M | 11.61M |
| Receivables | 2.06B | 1.43B | 1.02B | 993.21M |
| Inventory | 160.78M | 131.60M | 223.32M | 233.86M |
| Other Current Assets | 370.90M | 298.06M | 333.63M | 470.69M |
| Total Current Assets | 3.29B | 3.28B | 2.46B | 2.43B |
| Property-Plant & Equipment | 245.99M | 203.70M | 103.16M | 106.08M |
| Goodwill & Intangibles | 179.34M | 36.70M | 31.03M | 30.04M |
| Total Long-Term Assets | 978.90M | 969.90M | 1.51B | 150.39M |
| Total Assets | 4.27B | 4.25B | 3.97B | 2.58B |
| Account Payables | 2.10B | 1.69B | 761.50M | 1.34B |
| Deferred Revenue | 207.64M | 321.40M | 365.97M | - |
| Short-Term Debt | 1.25B | 1.07B | 1.06B | 326.00M |
| Other Current Liabilities | 548.72M | 500.05M | 796.79M | 1.60B |
| Total Current Liabilities | 4.22B | 3.60B | 3.02B | 3.27B |
| Long-Term Debt | 563.31M | 508.64M | - | 775.39M |
| Other Long-Term Liabilities | 323.32M | 320.16M | 4.55B | 366.67M |
| Total Long-Term Liabilities | 886.62M | 828.80M | 5.02B | 1.14B |
| Total Liabilities | 5.10B | 4.43B | 8.04B | 4.41B |
| Total Debt | 1.81B | 1.56B | 1.06B | 1.10B |
| Common Stock | 10.00K | 10.00K | 7.00K | 7.00K |
| Retained Earnings | -6.67B | -5.71B | -4.11B | -2.24B |
| Comprehensive Income | -344.73M | -385.90M | 6.05M | 1.50M |
| Shareholders Equity | -921.41M | -177.20M | -4.10B | -1.84B |
| Total Investments | 438.86M | 489.80M | 1.35B | 2.65M |