NaaS Technology Inc. (NAAS)
NASDAQ: NAAS
· Real-Time Price · USD
2.75
-0.05 (-1.79%)
At close: Aug 15, 2025, 3:57 PM
2.75
0.00%
After-hours: Aug 15, 2025, 06:51 PM EDT
NaaS Technology Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 126.61M | 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 |
Short-Term Investments | 9.17M | 246.89M | 249.16M | 84.48M | 98.06M | 307.23M | 101.16M | 30.53M | n/a | -1.75M | 16.98M | n/a | n/a | n/a | 7.93M |
Long-Term Investments | 199.36M | 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 |
Other Long-Term Assets | 2.05M | 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 |
Receivables | 113.16M | 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 |
Inventory | n/a | 4.15M | 19.45M | 22.34M | 22.46M | 18.85M | 29.58M | -30.53M | -130M | -73.87M | n/a | n/a | n/a | 8.29M | 10.24M |
Other Current Assets | 55.03M | 54.94M | n/a | 471.67M | n/a | 555.7M | n/a | n/a | 16.9M | 83.9M | n/a | 105.83M | 105.83M | 110.13M | 115.03M |
Total Current Assets | 439.5M | 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 |
Property-Plant & Equipment | 7.41M | 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 |
Goodwill & Intangibles | 2.33M | 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 |
Total Long-Term Assets | 211.15M | 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 |
Total Assets | 650.64M | 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 |
Account Payables | 104.22M | 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 |
Deferred Revenue | 32.51M | n/a | 55.63M | n/a | 101.05M | n/a | 60.18M | n/a | 33.54M | n/a | n/a | n/a | n/a | 559.48M | 659.47M |
Short-Term Debt | 1.01B | 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 |
Other Current Liabilities | 50.59M | 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 |
Total Current Liabilities | 1.35B | 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 |
Long-Term Debt | 51.07M | 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 |
Other Long-Term Liabilities | n/a | 1.42M | 2.76M | 2.83M | 2.92M | 2.34M | n/a | n/a | 455.83M | n/a | n/a | n/a | n/a | 58.22M | 51.47M |
Total Long-Term Liabilities | 54.37M | 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 |
Total Liabilities | 1.4B | 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 |
Total Debt | 1.07B | 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 |
Common Stock | 186.68M | 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 |
Retained Earnings | -8.25B | -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 |
Comprehensive Income | -97.19M | -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 |
Shareholders Equity | -754.46M | -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 |
Total Investments | 208.53M | 474.42M | 456.26M | 285.92M | 338.81M | 426.73M | 225.04M | 149.01M | 140.81M | 5M | 16.98M | 5M | 5M | n/a | 7.93M |