OneConnect Financial Tech... (OCFT)
6.68
-0.12 (-1.76%)
At close: Mar 31, 2025, 2:47 PM
OneConnect Financial Technology Co. Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.95B | 1.38B | 1.91B | 1.4B | 3.06B | 1.08B | 565.03M | 847.77M |
| Short-Term Investments | 455.02M | 1.78B | 1.92B | 2.56B | 2.06B | 1.69B | 2.54B | 863.27M |
| Long-Term Investments | n/a | 1.37B | 1.02B | 825.85M | 197.56M | 512.28M | 34.45M | 42.25M |
| Other Long-Term Assets | 330.42M | 780.26M | n/a | 1.54M | 42.07M | 41M | 63.12M | 10.27M |
| Receivables | 559.85M | 809.58M | 1.06B | 1.74B | 1.13B | 1.16B | 627.48M | 43.18M |
| Inventory | n/a | n/a | -690.63M | -3.31B | -3.94B | -4,214.5B | 337.21M | 309.64M |
| Other Current Assets | 434.52M | 1.39B | 1.48B | 1.81B | 5.87B | 3.74B | 3.69B | -71.17M |
| Total Current Assets | 3.4B | 5.36B | 6.37B | 6.9B | 8.94B | 7.66B | 7.86B | 2.06B |
| Property-Plant & Equipment | 43.9M | 85.08M | 151.4M | 244.41M | 224.28M | 314.5M | 319.67M | 160.95M |
| Goodwill & Intangibles | 195.64M | 471.37M | 570.44M | 687.19M | 917.06M | 976.95M | 758.08M | 367.08M |
| Total Long-Term Assets | 569.95M | 2.71B | 2.51B | 2.44B | 1.95B | 2.27B | 1.52B | 950.59M |
| Total Assets | 3.97B | 8.07B | 8.88B | 9.34B | 10.89B | 9.93B | 9.38B | 3.02B |
| Account Payables | 90.69M | 246.56M | 753.62M | 1.1B | 920.24M | 347M | 316.5M | 208.5M |
| Deferred Revenue | n/a | n/a | 2.1B | 1.5B | 544.4M | 104.96M | 58.38M | 10.36M |
| Short-Term Debt | 32.9M | 329.05M | 425.42M | 872.68M | 2.37B | 3.32B | 3.47B | 1.54B |
| Other Current Liabilities | 1.32B | 4.45B | 4.22B | 3.14B | 1.83B | 1.24B | 1.3B | 2.17B |
| Total Current Liabilities | 1.44B | 5.07B | 5.45B | 5.16B | 5.17B | 4.94B | 5.12B | 2.86B |
| Long-Term Debt | 10.67M | 28.28M | 44.55M | 97.47M | 48.12M | 87.8M | 126.87M | 84.82M |
| Other Long-Term Liabilities | 12.95M | n/a | 113.45M | 245.64M | 347.4M | 379.06M | 302.26M | 104.12M |
| Total Long-Term Liabilities | 23.62M | 47.49M | 158.01M | 343.11M | 433.28M | 466.86M | 429.13M | 188.94M |
| Total Liabilities | 1.46B | 5.12B | 5.6B | 5.51B | 5.6B | 5.41B | 5.55B | 3.05B |
| Total Debt | 43.56M | 357.33M | 333.62M | 815.26M | 2.28B | 3.22B | 3.47B | 1.54B |
| Common Stock | 78K | 78K | 78K | 78K | 78K | 73K | 66K | 60K |
| Retained Earnings | -8.33B | -7.87B | -7.51B | -6.64B | -5.36B | -4B | -2.34B | -1.15B |
| Comprehensive Income | 10.89B | 1.21B | 10.95B | 10.51B | 10.64B | 8.46B | 6.15B | 1.2B |
| Shareholders Equity | 2.56B | 2.97B | 3.29B | 3.79B | 5.2B | 4.37B | 3.72B | -34.88M |
| Total Investments | 455.02M | 3.15B | 2.94B | 3.38B | 2.26B | 2.2B | 2.58B | 905.52M |