OneConnect Financial Tech... (OCFT)
NYSE: OCFT
· Real-Time Price · USD
7.43
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
7.37
-0.87%
After-hours: Aug 15, 2025, 05:21 PM EDT
OneConnect Financial Technology Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 924.96M | 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 |
Short-Term Investments | 877.06M | 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 |
Long-Term Investments | 3.93M | 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 |
Other Long-Term Assets | 17.45M | 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 |
Receivables | 837.79M | 902.07M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 491.23M | 92.3M | 495.58M | 84.19M | 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 |
Total Current Assets | 3.13B | 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 |
Property-Plant & Equipment | 52.36M | 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 |
Goodwill & Intangibles | 189.15M | 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 |
Total Long-Term Assets | 576.7M | 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 |
Total Assets | 3.71B | 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 |
Account Payables | 890.47M | 90.69M | 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 |
Deferred Revenue | 110.03M | 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 |
Short-Term Debt | 19.91M | 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 |
Other Current Liabilities | 2.73M | 362.19M | 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 |
Total Current Liabilities | 1.23B | 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 |
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 |
Other Long-Term Liabilities | 17.67M | 12.95M | 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 |
Total Long-Term Liabilities | 28.92M | 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 |
Total Liabilities | 1.25B | 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 |
Total Debt | 19.91M | 43.56M | 48.43M | 186.7M | 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 |
Common Stock | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K |
Retained Earnings | -8.37B | -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 |
Comprehensive Income | 11.03B | 1.19B | 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 |
Shareholders Equity | 2.51B | 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 |
Total Investments | 880.99M | 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 |