ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.650
+0.020 (1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
ECARX Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 645 | 561.15 | 860.47 | 966.13 | 729.94 |
| Short-Term Investments | 124.2 | 137.88 | - | - | - |
| Cash & Short-Term Investments | 769.2 | 699.02 | 860.47 | 966.13 | 729.94 |
| Cash Growth | 8.63% | -18.76% | -10.94% | 32.36% | - |
| Accounts Receivable | 1,364 | 1,886 | 1,433 | 1,091 | 993.21 |
| Other Receivables | 55.6 | 74.12 | 911.73 | 41.3 | 78.62 |
| Receivables | 1,420 | 1,960 | 2,344 | 1,132 | 1,072 |
| Inventory | 237.2 | 160.78 | 182.57 | 223.32 | 233.86 |
| Prepaid Expenses | 371.4 | - | - | 7.6 | 4.56 |
| Restricted Cash | 43.4 | 27.13 | 40.96 | 23 | 273.94 |
| Other Current Assets | - | 441.48 | 424.92 | 239.81 | 113.57 |
| Total Current Assets | 2,841 | 3,289 | 3,853 | 2,592 | 2,428 |
| Property, Plant & Equipment | 310.6 | 245.99 | 239.26 | 109.79 | 106.08 |
| Long-Term Investments | 37.7 | 300.99 | 353.86 | 1,153 | 2.65 |
| Other Intangible Assets | 288.3 | 179.34 | 44.86 | 31.12 | 30.04 |
| Other Long-Term Assets | 301.4 | 252.59 | 239.72 | 21.83 | 11.61 |
| Total Assets | 3,805 | 4,268 | 4,731 | 3,908 | 2,578 |
| Accounts Payable | 1,894 | 2,107 | 1,855 | 888.8 | 1,339 |
| Accrued Expenses | 493.6 | 358.69 | 349.26 | 270.27 | 162.33 |
| Short-Term Debt | 1,607 | 1,200 | 870 | 932 | 76 |
| Current Portion of Long-Term Debt | - | - | - | - | 250 |
| Current Portion of Leases | 41.1 | 35.12 | 31.11 | - | - |
| Current Income Taxes Payable | 4.8 | 15.79 | 21.61 | - | 31.08 |
| Current Unearned Revenue | 161.6 | 207.64 | 321.37 | 365.97 | 159.37 |
| Other Current Liabilities | 384.3 | 291.51 | 478.72 | 297.82 | 1,250 |
| Total Current Liabilities | 4,587 | 4,215 | 3,927 | 2,755 | 3,268 |
| Long-Term Debt | 452.1 | 455.7 | 439.87 | - | 775.39 |
| Long-Term Leases | 131.8 | 107.61 | 68.77 | - | - |
| Long-Term Unearned Revenue | 55.7 | 134 | 282.15 | 473.07 | 359.15 |
| Other Long-Term Liabilities | 246.6 | 189.32 | 47.26 | 16.29 | 7.52 |
| Total Liabilities | 5,505 | 5,102 | 4,765 | 3,244 | 4,410 |
| Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 6,202 | 6,094 | 5,920 | - | 165.41 |
| Retained Earnings | -7,567 | -6,670 | -5,730 | -4,103 | -2,242 |
| Comprehensive Income & Other | -353.1 | -344.73 | -385.89 | 6.05 | 1.5 |
| Total Common Equity | -1,718 | -921.41 | -196.4 | -4,097 | -2,076 |
| Minority Interest | 18 | 86.95 | 161.94 | 227.78 | 11.51 |
| Shareholders' Equity | -1,700 | -834.46 | -34.46 | 663.36 | -1,832 |
| Total Liabilities & Equity | 3,805 | 4,268 | 4,731 | 3,908 | 2,578 |
| Total Debt | 2,232 | 1,798 | 1,410 | 932 | 1,101 |
| Net Cash (Debt) | -1,463 | -1,099 | -549.28 | 34.13 | -371.45 |
| Net Cash Per Share | -4.34 | -3.26 | -2.30 | 0.14 | -1.56 |
| Filing Date Shares Outstanding | 334.16 | 338.07 | 337.4 | 193.84 | 238.59 |
| Total Common Shares Outstanding | 334.16 | 337.95 | 337.4 | 193.84 | 238.59 |
| Working Capital | -1,746 | -926.74 | -74.11 | -162.7 | -839.9 |
| Book Value Per Share | -5.14 | -2.73 | -0.58 | -21.14 | -10.38 |
| Tangible Book Value | -2,032 | -1,101 | -241.26 | -4,128 | -2,106 |
| Tangible Book Value Per Share | -6.08 | -3.26 | -0.72 | -21.30 | -10.53 |
| Machinery | - | 224.05 | 199.67 | 175.95 | 157.44 |
| Construction In Progress | - | 7.94 | 0.33 | 10.48 | 0.37 |
| Leasehold Improvements | - | 44.75 | 43.44 | 39.17 | 30.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.