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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
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	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	1.95B	1.64B	1.44B	1.25B	1.38B	1.45B	1.52B	1.65B	1.91B	1.46B	1.45B	1.27B	1.4B	1.89B	920.83M	2.36B	3.06B	2.08B	535.12M	1.56B	1.08B	915.16M	1.05B	-3.2B	565.03M	-1.78B
Short-Term Investments	455.02M	290.51M	640.43M	629.17M	1.78B	1.93B	2.08B	1.57B	1.92B	2.04B	1.89B	1.7B	2.56B	1.36B	1.99B	1.62B	2.06B	2.55B	2.27B	1.01B	1.69B	560.97M	89.38M	6.41B	2.54B	3.57B
Long-Term Investments	n/a	3.2M	3.2M	3.2M	1.37B	903.95M	816.57M	965.88M	1.02B	1.05B	997.08M	932.81M	825.85M	207.9M	207.11M	202.18M	197.56M	199.47M	181.11M	543.41M	512.28M	126.53M	128.72M	n/a	34.45M	n/a
Other Long-Term Assets	330.42M	14.2M	775.56M	12.28M	11.98M	n/a	n/a	n/a	n/a	n/a	10K	9.14M	1.54M	426.56M	204.2M	60.73M	42.07M	37.84M	45.66M	35.07M	41M	59.65M	518.3M	-3.2B	63.12M	-1.78B
Receivables	559.85M	1.14B	1.86B	1B	809.58M	1.25B	1.29B	1.31B	1.06B	1.4B	2.4B	1.48B	1.74B	2.26B	2B	1.66B	1.13B	1.66B	1.23B	1.08B	1.16B	927.08M	811.56M	n/a	627.48M	n/a
Inventory	n/a	n/a	n/a	-629.17M	-925.2M	-686.54M	-771.83M	-686.83M	-690.63M	-919.1M	-765.12M	-916.88M	749.15M	-1.36B	632.77M	484M	39.61M	473.52M	461.99M	495.26M	177.12M	363.14M	-1.05B	n/a	337.21M	n/a
Other Current Assets	434.52M	495.58M	1.42B	4.04B	1.39B	1.54B	1.36B	1.46B	1.48B	1.45B	1.43B	1.37B	1.81B	2.05B	1.98B	1.59B	6.66B	2.98B	2.74B	2.96B	3.74B	3.69B	3.54B	n/a	4.25B	n/a
Total Current Assets	3.4B	3.57B	4.51B	6.92B	5.36B	6.17B	6.25B	5.99B	6.37B	6.34B	6.4B	5.82B	6.9B	7.56B	6.88B	7.24B	8.94B	9.27B	7.03B	6.6B	7.66B	6.19B	6.54B	3.2B	7.86B	1.78B
Property-Plant & Equipment	43.9M	52.53M	65.83M	91.81M	85.08M	99.21M	116.78M	143.21M	151.4M	221.85M	247.06M	259.51M	244.41M	243.27M	168.95M	190.63M	224.28M	225.59M	251.04M	278.69M	314.5M	361.62M	348.82M	n/a	319.67M	n/a
Goodwill & Intangibles	195.64M	333.54M	340.48M	344.36M	471.37M	493.05M	526.23M	541.66M	570.44M	605.76M	625.68M	653.23M	687.19M	745.62M	801.51M	872.35M	917.06M	884.87M	905.71M	942.96M	976.95M	954.6M	698.28M	n/a	758.08M	n/a
Total Long-Term Assets	569.95M	1.17B	1.19B	1.22B	2.71B	2.26B	2.23B	2.42B	2.51B	2.63B	2.6B	2.56B	2.44B	2.28B	2B	1.92B	1.95B	1.87B	1.88B	2.26B	2.27B	1.98B	1.69B	-3.2B	1.52B	-1.78B
Total Assets	3.97B	4.74B	5.7B	8.14B	8.07B	8.43B	8.48B	8.41B	8.88B	8.96B	9B	8.38B	9.34B	9.84B	8.89B	9.16B	10.89B	11.14B	8.91B	8.86B	9.93B	8.17B	8.24B	n/a	9.38B	n/a
Account Payables	993.84M	1.22B	359.74M	2.18B	246.56M	2.32B	452.66M	2.62B	753.62M	2.44B	2.54B	515.26M	1.1B	1.74B	1.65B	1.59B	920.24M	1.44B	144.15M	1.12B	347M	69.07M	147.21M	n/a	316.5M	n/a
Deferred Revenue	n/a	121.73M	n/a	156.67M	2.4B	2.3B	2.11B	1.96B	2.1B	1.93B	1.97B	1.59B	1.5B	1.55B	571.47M	569.4M	544.4M	233.27M	117M	98.28M	104.96M	91.58M	n/a	n/a	58.38M	n/a
Short-Term Debt	19.16M	48.43M	142.78M	162.07M	306.11M	176.42M	256.42M	281.26M	378.39M	328.76M	266.56M	294.83M	815.26M	1.18B	1.16B	1.06B	2.28B	2.45B	2.44B	2.38B	3.22B	3.05B	2.94B	n/a	3.39B	n/a
Other Current Liabilities	115.5M	3.44M	691.09M	2.9B	2.93B	2.39B	2.8B	1.96B	2.67B	2.34B	-1.31B	2.19B	2.03B	2.24B	1.22B	1.15B	992.02M	339.74M	1.3B	99.55M	485.81M	1.91B	685.36M	n/a	667.3M	n/a
Total Current Liabilities	1.44B	1.68B	2.55B	5.24B	5.07B	5.25B	5.19B	5.14B	5.45B	5.11B	5.23B	4.53B	5.16B	5.16B	4.03B	3.8B	5.17B	4.75B	4.45B	3.95B	4.94B	4.58B	4.55B	n/a	5.12B	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.33M	n/a	n/a	117.74M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.62M	11.17M	14.38M	n/a	n/a	131.39M	123.92M	153.37M	88.28M	323.94M	246.98M	350.71M	245.64M	386.17M	321.78M	328.83M	347.4M	326.1M	247.64M	453.17M	379.06M	267.75M	350.56M	n/a	302.26M	n/a
Total Long-Term Liabilities	23.62M	25.43M	27.8M	56.67M	47.49M	131.39M	146.1M	153.37M	158.01M	323.94M	341.92M	350.71M	343.11M	386.17M	321.78M	328.83M	433.28M	326.1M	346.29M	453.17M	466.86M	503.23M	469.47M	n/a	429.13M	n/a
Total Liabilities	1.46B	1.7B	2.58B	5.29B	5.12B	5.38B	5.33B	5.29B	5.6B	5.43B	5.57B	4.88B	5.51B	5.55B	4.35B	4.13B	5.6B	5.08B	4.79B	4.41B	5.41B	5.08B	5.02B	n/a	5.55B	n/a
Total Debt	19.16M	48.43M	142.78M	162.07M	357.33M	176.42M	256.42M	281.26M	333.62M	328.76M	361.5M	294.83M	815.26M	1.18B	1.16B	1.06B	2.28B	2.45B	2.44B	2.38B	3.22B	3.14B	3.06B	n/a	3.47B	n/a
Common Stock	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	74K	74K	73K	66K	66K	n/a	66K	n/a
Retained Earnings	-8.33B	-7.76B	-7.73B	-7.98B	-7.87B	-7.79B	-7.7B	-7.62B	-7.51B	-7.33B	-7.2B	-6.96B	-6.64B	-6.28B	-6.01B	-5.66B	-5.36B	-4.99B	-4.75B	-4.42B	-4B	-3.38B	-3.1B	n/a	-2.34B	n/a
Comprehensive Income	10.89B	10.99B	1.25B	11B	1.14B	11.01B	11.02B	10.9B	10.95B	11.01B	922.27M	10.51B	10.51B	10.61B	10.58B	10.7B	10.64B	11.03B	8.84B	8.83B	8.46B	6.39B	1.32B	3.72B	6.15B	-34.88M
Shareholders Equity	2.56B	3.08B	3.14B	2.87B	2.97B	3.07B	3.17B	3.13B	3.29B	3.53B	3.41B	3.48B	3.79B	4.25B	4.49B	4.95B	5.2B	5.95B	4.01B	4.32B	4.37B	2.92B	3.04B	3.83B	3.72B	-34.88M
Total Investments	455.02M	293.72M	643.63M	632.38M	2.23B	2.83B	2.9B	2.53B	2.94B	3.08B	2.89B	2.64B	3.4B	2.57B	2.86B	2.33B	2.29B	2.95B	2.45B	1.55B	2.2B	687.5M	218.1M	6.41B	2.58B	3.57B