OneConnect Financial Technology Co. Ltd. (OCFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

OneConnect Financial Tech...

NYSE: OCFT · Real-Time Price · USD
7.55
0.04 (0.53%)
At close: Oct 03, 2025, 3:59 PM
7.51
-0.53%
After-hours: Oct 03, 2025, 05:08 PM EDT

OneConnect Financial 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
1.95B 1.38B 1.91B 1.4B
Short-Term Investments
455.02M 1.78B 1.92B 2.56B
Long-Term Investments
n/a 1.37B 1.02B 825.85M
Other Long-Term Assets
330.42M 780.26M n/a 1.54M
Receivables
902.07M 809.58M 1.06B 1.74B
Inventory
n/a n/a -690.63M 749.15M
Other Current Assets
92.3M 1.39B 2.05B 320.47M
Total Current Assets
3.4B 5.36B 6.37B 6.9B
Property-Plant & Equipment
43.9M 85.08M 151.4M 244.41M
Goodwill & Intangibles
195.64M 471.37M 570.44M 687.19M
Total Long-Term Assets
569.95M 2.71B 2.51B 2.44B
Total Assets
3.97B 8.07B 8.88B 9.34B
Account Payables
90.69M 246.56M 753.62M 1.1B
Deferred Revenue
n/a n/a 2.1B 1.5B
Short-Term Debt
19.16M 306.11M 378.39M 815.26M
Other Current Liabilities
551.15M 2.93B 1.66B 1.47B
Total Current Liabilities
1.44B 5.07B 5.45B 5.16B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 19.2M 88.28M 216.36M
Total Long-Term Liabilities
23.62M 47.49M 158.01M 343.11M
Total Liabilities
1.46B 5.12B 5.6B 5.51B
Total Debt
43.56M 357.33M 469.97M 970.15M
Book Value
2.5B 2.95B 3.28B 3.84B
Book Value Per Share
68.94 81.16 90.19 104.13
Common Stock
78K 78K 78K 78K
Retained Earnings
-8.33B -7.87B -7.51B -6.64B
Comprehensive Income
1.19B 1.21B 1.18B 805.37M
Shareholders Equity
2.56B 2.97B 3.29B 3.79B
Total Investments
455.02M 3.15B 2.94B 3.38B