OneConnect Financial Tech... (OCFT)

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6.08

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

6.08

0.00%

After-hours: Apr 25, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	4.25B	238.47M
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	19.16M	306.11M	378.39M	815.26M	2.28B	3.22B	3.39B	1.5B
Other Current Liabilities	551.15M	2.93B	2.67B	2.03B	992.02M	485.81M	667.3M	2.13B
Total Current Liabilities	1.44B	5.07B	5.45B	5.16B	5.17B	4.94B	5.12B	2.86B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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