OneConnect Financial Tech...
(OCFT)
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2.49
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.38B | 1.91B | 1.40B | 3.06B | 1.08B | 565.03M | 847.77M |
| Short-Term Investments | 1.78B | 1.92B | 2.56B | 2.06B | 1.69B | 2.54B | 863.27M |
| Long-Term Investments | 1.37B | 1.02B | 825.85M | 197.56M | 512.28M | 34.45M | 42.25M |
| Other Long-Term Assets | 780.26M | n/a | 1.54M | 42.07M | 41.00M | 63.12M | 10.27M |
| Receivables | 809.58M | 1.06B | 1.74B | 1.13B | 1.16B | 627.48M | 43.18M |
| Inventory | n/a | -690.63M | -3.31B | -3.94B | -4,214.50B | 337.21M | 309.64M |
| Other Current Assets | 1.39B | 1.48B | 1.81B | 5.87B | 3.74B | 3.69B | -71.17M |
| Total Current Assets | 5.36B | 6.37B | 6.90B | 8.94B | 7.66B | 7.86B | 2.06B |
| Property-Plant & Equipment | 85.08M | 151.40M | 244.41M | 224.28M | 314.50M | 319.67M | 160.95M |
| Goodwill & Intangibles | 471.37M | 570.44M | 687.19M | 917.06M | 976.95M | 758.08M | 367.08M |
| Total Long-Term Assets | 2.71B | 2.51B | 2.44B | 1.95B | 2.27B | 1.52B | 950.59M |
| Total Assets | 8.07B | 8.88B | 9.34B | 10.89B | 9.93B | 9.38B | 3.02B |
| Account Payables | 246.56M | 753.62M | 1.10B | 920.24M | 347.00M | 316.50M | 208.50M |
| Deferred Revenue | n/a | 2.10B | 1.50B | 544.40M | 104.96M | 58.38M | 10.36M |
| Short-Term Debt | 329.05M | 425.42M | 872.68M | 2.37B | 3.32B | 3.47B | 1.54B |
| Other Current Liabilities | 4.45B | 4.22B | 3.14B | 1.83B | 1.24B | 1.30B | 2.17B |
| Total Current Liabilities | 5.07B | 5.45B | 5.16B | 5.17B | 4.94B | 5.12B | 2.86B |
| Long-Term Debt | 28.28M | 44.55M | 97.47M | 48.12M | 87.80M | 126.87M | 84.82M |
| Other Long-Term Liabilities | n/a | 113.45M | 245.64M | 347.40M | 379.06M | 302.26M | 104.12M |
| Total Long-Term Liabilities | 47.49M | 158.01M | 343.11M | 433.28M | 466.86M | 429.13M | 188.94M |
| Total Liabilities | 5.12B | 5.60B | 5.51B | 5.60B | 5.41B | 5.55B | 3.05B |
| Total Debt | 357.33M | 333.62M | 815.26M | 2.28B | 3.22B | 3.47B | 1.54B |
| Common Stock | 78.00K | 78.00K | 78.00K | 78.00K | 73.00K | 66.00K | 60.00K |
| Retained Earnings | -7.87B | -7.51B | -6.64B | -5.36B | -4.00B | -2.34B | -1.15B |
| Comprehensive Income | 1.21B | 10.95B | 10.51B | 10.64B | 8.46B | 6.15B | 1.20B |
| Shareholders Equity | 2.97B | 3.29B | 3.79B | 5.20B | 4.37B | 3.72B | -34.88M |
| Total Investments | 3.15B | 2.94B | 3.38B | 2.26B | 2.20B | 2.58B | 905.52M |