NaaS Technology Inc. (NAAS)

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0.46

0.00 (0.66%)

At close: Apr 17, 2025, 3:41 PM

0.48

4.21%

After-hours: Apr 17, 2025, 07:31 PM EDT

NaaS Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	127.86M	179.6M	297.07M	436.24M	396.07M	516.54M	541.66M	513.35M	413.7M	-8.49M	8.49M	8.49M	510.77M	-3.96M	554.62M	676.71M	588.67M	903.3M	999.01M	907.85M	802.88M	1.26B	1.29B	1.02B	858.34M	924.66M	1.06B	632.68M	537.03M	640M
Short-Term Investments	246.89M	240.57M	84.48M	98.06M	307.23M	101.16M	30.53M	n/a	-1.75M	16.98M	n/a	n/a	n/a	7.93M	n/a	n/a	n/a	n/a	n/a	n/a	200M	n/a	n/a	100M	200M	105M	n/a	100M	140M	n/a
Long-Term Investments	227.53M	207.1M	201.44M	240.74M	119.5M	123.88M	118.48M	140.81M	6.75M	n/a	5M	5M	n/a	-1.61B	n/a	33M	33M	33M	33M	33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.54M	5.48M	7.04M	8.58M	9.22M	10.66M	12.22M	13.87M	-795K	-8.49M	n/a	n/a	86.8M	-3.96M	55.85M	58.39M	57.87M	48.69M	49.64M	53.53M	58.15M	640.73M	53.35M	30.92M	41.69M	38.72M	34.97M	29.84M	29.51M	25.16M
Receivables	540.81M	349.67M	142.23M	355.64M	333.97M	340.63M	181.99M	n/a	67.27M	n/a	38.46M	38.46M	9.05M	6.18M	56.88M	3.41M	2.86M	1.33M	7.47M	104.14M	107.52M	2.9M	12.76M	156.87M	155.87M	153.84M	11.2M	151.07M	154.92M	976K
Inventory	4.15M	19.45M	22.34M	22.46M	18.85M	29.58M	-30.53M	-130M	-73.87M	n/a	1.00	1.00	8.29M	10.24M	7.81M	7.75M	7.74M	8.37M	8.69M	7.99M	8.96M	8.16M	11.32M	12.74M	13.5M	8.15M	7.91M	6.56M	8.43M	5.53M
Other Current Assets	54.94M	n/a	n/a	n/a	n/a	n/a	n/a	16.9M	83.9M	n/a	105.83M	105.83M	110.13M	115.03M	125.26M	181.28M	256.71M	83.37M	69.7M	97.02M	119.49M	78.02M	90.11M	103M	96.04M	111.63M	67.36M	75.34M	109.68M	61.23M
Total Current Assets	974.64M	1.03B	1.02B	1.14B	1.61B	1.18B	993.93M	930.79M	564.86M	8.49M	152.78M	152.78M	638.25M	3.96M	744.57M	869.15M	855.98M	996.37M	1.08B	1.12B	1.24B	1.35B	1.4B	1.39B	1.32B	1.3B	1.14B	965.65M	950.06M	707.74M
Property-Plant & Equipment	12.21M	14.08M	16.2M	18.4M	17.25M	22.58M	17.87M	19.63M	22.37M	n/a	20.31M	20.31M	695.07M	724.99M	746.84M	714.11M	737.93M	695.09M	747.66M	780.83M	775.91M	131.99M	128.41M	119.27M	110.29M	99.08M	100.18M	93.87M	87.25M	75.67M
Goodwill & Intangibles	2.52M	52.37M	52.73M	53.41M	52.16M	52.67M	783K	833K	933K	n/a	n/a	n/a	834.21M	842.18M	844.9M	866.32M	874.22M	877.9M	875.76M	862.61M	681.87M	674.75M	690.03M	693.61M	676.64M	655.44M	676.35M	655.89M	669.04M	687.64M
Total Long-Term Assets	313.23M	279.02M	277.41M	321.13M	198.13M	209.79M	149.36M	175.15M	30.06M	-8.49M	25.31M	25.31M	1.67B	-3.96M	1.68B	1.71B	1.74B	1.68B	1.72B	1.75B	1.54B	1.47B	878.5M	863.07M	844.1M	806.89M	813.89M	785.6M	793M	792.56M
Total Assets	1.29B	1.31B	1.3B	1.47B	1.81B	1.39B	1.14B	1.11B	594.92M	n/a	178.09M	178.09M	2.3B	2.47B	2.43B	2.58B	2.59B	2.68B	2.8B	2.87B	2.77B	2.82B	2.28B	2.26B	2.17B	2.11B	1.96B	1.75B	1.74B	1.5B
Account Payables	149.97M	174.1M	148M	152.07M	181.06M	114.76M	81.17M	49.24M	22.69M	n/a	16.87M	16.87M	9.85M	13.37M	11.03M	4.88M	4.37M	3.15M	7.55M	7.9M	9.3M	8.36M	8.43M	11.46M	14.62M	8.28M	6.04M	2.95M	7.68M	4.07M
Deferred Revenue	n/a	n/a	-7.57M	101.05M	n/a	60.18M	n/a	33.54M	n/a	n/a	n/a	n/a	559.48M	659.47M	563.74M	676.91M	641.91M	738.5M	716.64M	796.26M	800.79M	962.81M	1B	1B	1B	1.04B	812.82M	800.66M	786.17M	601.32M
Short-Term Debt	1.09B	586.76M	480.62M	345.64M	653.47M	154.25M	138M	6.85M	n/a	n/a	n/a	n/a	220.73M	219.92M	423.84M	417.1M	330.42M	292.18M	291.93M	301.91M	239.09M	80.53M	82.51M	94.44M	24.13M	24.79M	29.73M	246.59M	37.29M	38.19M
Other Current Liabilities	35.58M	n/a	n/a	n/a	n/a	n/a	n/a	64.69M	n/a	n/a	119.22M	119.22M	180.42M	172.15M	169.75M	271.93M	258.86M	197.49M	217.4M	195.69M	164.47M	328.48M	185.14M	201.24M	142.07M	138.55M	182.1M	137.14M	120.6M	119.79M
Total Current Liabilities	1.49B	989.06M	885.25M	817.03M	1.08B	432.96M	343.79M	192.14M	164.38M	n/a	136.09M	136.09M	970.48M	1.06B	1.17B	1.37B	1.24B	1.23B	1.23B	1.3B	1.21B	1.38B	1.28B	1.31B	1.18B	1.21B	1.03B	1.19B	951.74M	763.37M
Long-Term Debt	15.17M	555.66M	563.82M	681.82M	555.19M	572.84M	465.15M	9.33M	n/a	n/a	12.57M	12.57M	788.52M	819.33M	643.88M	620.06M	806.09M	828.39M	834.47M	873.75M	1B	492.27M	502.36M	487.79M	559.02M	527.61M	623.44M	655.16M	327.27M	333.1M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	455.83M	n/a	n/a	n/a	n/a	58.22M	51.47M	50.45M	42.27M	39.4M	40.39M	39.16M	62.76M	9.72M	431.13M	8.13M	2.3M	2.23M	2.08M	2.68M	3.15M	2.55M	2.33M
Total Long-Term Liabilities	22.11M	563.18M	571.71M	691.67M	563.39M	586.39M	473.93M	474.92M	11.09M	n/a	12.57M	12.57M	903.79M	929.88M	756.54M	719.45M	904.27M	932.42M	944.14M	1B	1.06B	972.58M	561.07M	529.03M	600.64M	564.73M	629.91M	664.98M	338.76M	338.5M
Total Liabilities	1.51B	1.55B	1.46B	1.51B	1.64B	1.02B	817.72M	667.06M	175.47M	n/a	148.65M	148.65M	1.87B	1.99B	1.92B	2.09B	2.14B	2.16B	2.18B	2.31B	2.27B	2.35B	1.84B	1.84B	1.78B	1.78B	1.66B	1.85B	1.29B	1.1B
Total Debt	1.12B	1.15B	1.06B	1.04B	1.22B	744.39M	617.61M	519.34M	20.62M	n/a	12.57M	12.57M	1.01B	1.04B	1.07B	1.04B	1.14B	1.12B	1.13B	1.18B	1.24B	572.8M	584.86M	582.22M	559.02M	527.61M	623.44M	901.75M	364.56M	371.29M
Common Stock	184.73M	178.55M	173.93M	165.18M	151.6M	149.23M	146.73M	146.73M	142.51M	n/a	n/a	n/a	6.96M	6.96M	6.96M	6.96M	6.95M	6.95M	6.95M	7.03M	7.03M	7.01M	7.07M	7.07M	7.06M	7.02M	6.78M	6.12M	6.12M	6.12M
Retained Earnings	-7.71B	-7.7B	-7.57B	-7.34B	-6.84B	-6.48B	-6.14B	-6.03B	-1.07B	n/a	-393.89M	-393.89M	-337.29M	-284.63M	-260.02M	-260.92M	-288.93M	-230.9M	-127.06M	-151.71M	-191.07M	-212.3M	-248.67M	-248.2M	-281.09M	-323.83M	-315.53M	-163.68M	-74.18M	-134.26M
Comprehensive Income	-92.35M	-107.53M	-105.82M	-65.7M	-62.76M	-57.14M	-59.79M	-35.2M	-75K	29.44M	n/a	n/a	144.31M	9.76M	145M	145.61M	145.97M	146M	145.75M	117.73M	120.2M	120.29M	120.8M	86.82M	87.87M	86.63M	86.41M	70.89M	79.28M	82.97M
Shareholders Equity	-219.97M	-255.43M	-164.86M	-47.04M	165.51M	369.29M	325.57M	438.87M	419.45M	29.44M	29.44M	29.44M	422.22M	9.76M	495.11M	481.61M	449.17M	505.28M	608.9M	545.33M	514.07M	485.5M	455.75M	434.87M	399.09M	346.89M	310.13M	-86.67M	463.59M	407.2M
Total Investments	474.42M	447.67M	156.89M	210.19M	426.73M	225.04M	149.01M	140.81M	5M	16.98M	5M	5M	n/a	7.93M	n/a	33M	33M	33M	33M	33M	200M	n/a	n/a	100M	200M	105M	n/a	100M	140M	n/a