NaaS Technology Inc.
1.57
-0.03 (-1.88%)
At close: Jan 15, 2025, 1:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 436.24M 513.35M 8.73M 3.67M 999.01M 1.29B 1.06B 640.00M 517.44M
Short-Term Investments 98.06M n/a n/a 300.00K n/a n/a n/a n/a 1.03M
Long-Term Investments 240.74M 140.81M 5.00M -2.02B 33.00M n/a n/a n/a n/a
Other Long-Term Assets 8.58M 13.87M -25.31M 1.68B 49.64M 53.35M 34.97M 25.16M 22.07M
Receivables 355.64M n/a 68.94M 4.82M 7.47M 12.76M 11.20M 976.00K 740.00K
Inventory 22.46M -130.00M 48.13M 23.03M 8.69M 11.32M 7.91M 5.53M 5.96M
Other Current Assets 231.57M 277.68M 43.97M 23.03M 69.70M 90.11M 67.36M 61.23M 28.05M
Total Current Assets 1.14B 930.79M 126.96M 48.36M 1.08B 1.40B 1.14B 707.74M 553.22M
Property-Plant & Equipment 18.40M 19.63M 21.10M 19.24M 747.66M 128.41M 100.18M 75.67M 70.86M
Goodwill & Intangibles 53.41M 833.00K 25.31M 342.80M 875.76M 690.03M 676.35M 687.64M 689.21M
Total Long-Term Assets 321.13M 175.15M 26.44M 19.25M 1.72B 878.50M 813.89M 792.56M 782.51M
Total Assets 1.47B 1.11B 153.40M 67.60M 2.80B 2.28B 1.96B 1.50B 1.34B
Account Payables 152.07M 49.24M 16.87M n/a 7.55M 8.43M 6.04M 4.07M 2.94M
Deferred Revenue 101.05M 33.54M 22.43M 8.39M 716.64M 1.00B 812.82M 601.32M 489.92M
Short-Term Debt 352.79M 13.71M 7.07M 801.18M 291.93M 82.51M 29.73M 38.19M 9.69M
Other Current Liabilities 186.18M 107.13M 45.15M 852.10M 185.22M 153.10M 152.37M 93.95M 59.20M
Total Current Liabilities 817.03M 192.14M 115.94M 43.45M 1.23B 1.28B 1.03B 763.37M 571.43M
Long-Term Debt 688.76M 18.65M 24.96M 28.29M 834.47M 502.36M 623.44M 333.10M n/a
Other Long-Term Liabilities n/a 455.83M -12.40M -13.90M 39.16M 8.13M 2.68M 2.33M 8.87M
Total Long-Term Liabilities 691.67M 474.92M 12.40M 14.39M 944.14M 561.07M 629.91M 338.50M 12.99M
Total Liabilities 1.51B 667.06M 128.33M 57.84M 2.18B 1.84B 1.66B 1.10B 584.41M
Total Debt 1.04B 519.34M 20.46M 18.61M 1.13B 584.86M 623.44M 371.29M n/a
Common Stock 165.18M 146.73M n/a n/a 6.95M 7.07M 6.78M 6.12M 6.12M
Retained Earnings -7.34B -6.03B -390.53M -138.22M -127.06M -248.67M -315.53M -134.26M -181.55M
Comprehensive Income -65.70M -35.20M 33.01M 145.00M 145.75M 120.80M 86.41M 82.97M 54.06M
Shareholders Equity -47.04M 438.87M 25.07M 9.76M 608.90M 455.75M 310.13M 407.20M 757.02M
Total Investments 338.81M 140.81M 5.00M -2.02B 33.00M n/a n/a n/a 1.03M

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