NaaS Technology Inc.

NASDAQ: NAAS · Real-Time Price · USD
2.73
-0.07 (-2.50%)
At close: Aug 15, 2025, 12:54 PM

NaaS Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
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
126.61M 436.24M 513.35M 8.49M
Short-Term Investments
9.17M 98.06M n/a n/a
Long-Term Investments
199.36M 240.74M 140.81M 5M
Other Long-Term Assets
2.05M 8.58M 13.87M -26.44M
Receivables
113.16M 355.64M 156.66M 38.46M
Inventory
n/a 22.46M -130M 48.13M
Other Current Assets
55.03M 7.14M 130M 13.73M
Total Current Assets
439.5M 1.14B 930.79M 152.78M
Property-Plant & Equipment
7.41M 18.4M 19.63M 21.1M
Goodwill & Intangibles
2.33M 53.41M 833K 25.31M
Total Long-Term Assets
211.15M 321.13M 175.15M 25.31M
Total Assets
650.64M 1.47B 1.11B 178.09M
Account Payables
104.22M 152.07M 49.24M 16.87M
Deferred Revenue
32.51M 101.05M 33.54M 25.11M
Short-Term Debt
1.01B 345.64M 38M n/a
Other Current Liabilities
50.59M n/a n/a n/a
Total Current Liabilities
1.35B 817.03M 192.14M 136.09M
Long-Term Debt
51.07M 681.82M 465.15M n/a
Other Long-Term Liabilities
n/a 2.92M n/a n/a
Total Long-Term Liabilities
54.37M 691.67M 474.92M 12.57M
Total Liabilities
1.4B 1.51B 667.06M 148.65M
Total Debt
1.07B 1.04B 519.34M 19.63M
Common Stock
186.68M 165.18M 146.73M n/a
Retained Earnings
-8.25B -7.34B -6.03B -393.89M
Comprehensive Income
-97.19M -65.7M -35.2M 33.01M
Shareholders Equity
-754.46M -47.04M 438.87M 29.44M
Total Investments
208.53M 338.81M 140.81M 5M