Watchlist Price Alert

NaaS Technology Inc. (NAAS)

NASDAQ: NAAS · Real-Time Price · USD

1.07

-0.10 (-8.55%)

At close: Jun 13, 2025, 3:59 PM

1.06

-0.89%

After-hours: Jun 13, 2025, 06:55 PM EDT

NaaS Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	436.24M	513.35M	8.73M	3.67M	999.01M	1.29B	1.06B	640M
Short-Term Investments	98.06M	n/a	n/a	300K	n/a	n/a	n/a	n/a
Long-Term Investments	240.74M	140.81M	5M	-2.02B	33M	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
Receivables	150.83M	n/a	68.94M	4.82M	7.47M	12.76M	11.2M	976K
Inventory	22.46M	-130M	48.13M	23.03M	8.69M	11.32M	7.91M	5.53M
Other Current Assets	211.95M	16.9M	n/a	n/a	69.7M	90.11M	67.36M	61.23M
Total Current Assets	1.14B	930.79M	126.96M	48.36M	1.08B	1.4B	1.14B	707.74M
Property-Plant & Equipment	18.4M	19.63M	21.1M	19.24M	747.66M	128.41M	100.18M	75.67M
Goodwill & Intangibles	53.41M	833K	25.31M	342.8M	875.76M	690.03M	676.35M	687.64M
Total Long-Term Assets	321.13M	175.15M	26.44M	19.25M	1.72B	878.5M	813.89M	792.56M
Total Assets	1.47B	1.11B	153.4M	67.6M	2.8B	2.28B	1.96B	1.5B
Account Payables	152.07M	49.24M	16.87M	n/a	7.55M	8.43M	6.04M	4.07M
Deferred Revenue	101.05M	33.54M	22.43M	8.39M	716.64M	1B	812.82M	601.32M
Short-Term Debt	345.64M	6.85M	n/a	796.96M	291.93M	82.51M	29.73M	38.19M
Other Current Liabilities	n/a	64.69M	n/a	840.85M	217.4M	185.14M	182.1M	119.79M
Total Current Liabilities	817.03M	192.14M	115.94M	43.45M	1.23B	1.28B	1.03B	763.37M
Long-Term Debt	681.82M	9.33M	12.4M	13.9M	834.47M	502.36M	623.44M	333.1M
Other Long-Term Liabilities	2.92M	455.83M	-12.4M	-13.9M	39.16M	8.13M	2.68M	2.33M
Total Long-Term Liabilities	691.67M	474.92M	12.4M	14.39M	944.14M	561.07M	629.91M	338.5M
Total Liabilities	1.51B	667.06M	128.33M	57.84M	2.18B	1.84B	1.66B	1.1B
Total Debt	1.04B	519.34M	20.46M	18.61M	1.13B	584.86M	623.44M	371.29M
Common Stock	165.18M	146.73M	n/a	n/a	6.95M	7.07M	6.78M	6.12M
Retained Earnings	-7.34B	-6.03B	-390.53M	-138.22M	-127.06M	-248.67M	-315.53M	-134.26M
Comprehensive Income	-65.7M	-35.2M	33.01M	145M	145.75M	120.8M	86.41M	82.97M
Shareholders Equity	-47.04M	438.87M	25.07M	9.76M	608.9M	455.75M	310.13M	407.2M
Total Investments	338.81M	140.81M	5M	-2.02B	33M	n/a	n/a	n/a