ECARX Holdings, Inc. (ECX)

NASDAQ: ECX · IEX Real-Time Price · USD

1.950

+0.010 (0.52%)

At close: Jul 2, 2024, 4:00 PM

1.990

+0.040 (2.05%)

After-hours: Jul 2, 2024, 4:45 PM EDT

ECARX Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	588.2	901.43	900.96	1,004
Short-Term Investments	192.5	179.14	137.71	118.3
Cash & Cash Equivalents	780.7	1,081	1,039	1,122
Cash Growth	-27.75%	4.03%	-7.44%	-
Receivables	1,906	2,165	994.57	953.53
Inventory	160.8	182.57	223.32	233.86
Other Current Assets	441.7	424.92	200.08	118.13
Total Current Assets	3,289	3,853	2,457	2,428
Property, Plant & Equipment	246	239.26	103.16	106.08
Long-Term Investments	301	353.86	1,354	2.65
Goodwill and Intangibles	179.3	44.86	31.03	30.04
Other Long-Term Assets	252.5	239.72	21.83	11.61
Total Long-Term Assets	978.8	877.7	1,510	150.39
Total Assets	4,268	4,731	3,967	2,578
Accounts Payable	2,097	1,687	1,138	1,067
Deferred Revenue	341.6	603.52	839.04	518.52
Current Debt	1,245	1,070	1,059	597.83
Other Current Liabilities	532	567.44	-14.09	1,084
Total Current Liabilities	4,216	3,927	3,023	3,268
Long-Term Debt	563.3	508.64	0	775.39
Other Long-Term Liabilities	323.3	329.41	489.36	366.67
Total Long-Term Liabilities	886.6	838.05	489.36	1,142
Total Liabilities	5,102	4,765	3,512	4,410
Total Debt	1,808	1,578	1,059	1,373
Debt Growth	14.59%	48.98%	-22.86%	-
Retained Earnings	-6,670.4	-6,670.37	-4,109.04	-2,242.47
Comprehensive Income	-344.7	-344.73	6.05	1.5
Shareholders' Equity	-921.4	-921.41	-4,102.99	-2,075.55
Net Cash / Debt	-1,027.7	-497.58	-20.63	-251.04
Net Cash Per Share	-3.05	-2.08	-0.09	-1.05
Working Capital	-926.6	-74.11	-566.02	-839.9
Book Value Per Share	-2.73	-3.85	-17.34	-8.70

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).