NaaS Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.61	436.24	513.35	8.49	3.67
Short-Term Investments	9.13	27.9	-	-	0.3
Trading Asset Securities	0.05	70.16	-	-	-
Cash & Short-Term Investments	135.79	534.3	513.35	8.49	3.97
Cash Growth	-74.59%	4.08%	5947.25%	114.10%	-
Accounts Receivable	78.92	150.83	130	38.46	4.82
Other Receivables	1.21	27.7	-	0.56	23.95
Receivables	80.13	178.53	130	39.01	28.77
Inventory	1.18	22.46	-	-	-
Prepaid Expenses	132.06	224.43	259.2	42.51	21.95
Other Current Assets	90.34	184.24	28.24	62.77	3.66
Total Current Assets	439.5	1,144	930.79	152.78	58.35
Property, Plant & Equipment	7.41	18.4	19.63	20.31	18.31
Long-Term Investments	199.36	140.03	140.81	5	-
Goodwill	-	40.09	-	-	-
Other Intangible Assets	2.34	13.32	0.83	-	-
Other Long-Term Assets	2.05	109.3	13.87	-	-
Total Assets	650.64	1,465	1,106	178.09	76.66
Accounts Payable	141.89	152.07	49.24	16.87	4.32
Accrued Expenses	131.41	164.97	47.39	80.09	29.38
Short-Term Debt	244.13	294.31	-	-	-
Current Portion of Long-Term Debt	782.98	72.95	38	-	-
Current Portion of Leases	1.25	7.15	6.85	7.07	3.94
Current Income Taxes Payable	0.8	19.17	16.21	6.79	1.47
Current Unearned Revenue	32.51	101.05	33.54	25.11	8.86
Other Current Liabilities	15.45	5.36	0.91	0.16	0.23
Total Current Liabilities	1,350	817.03	192.14	136.09	48.2
Long-Term Debt	51.07	681.82	465.16	-	-
Long-Term Leases	3.3	6.94	9.33	12.57	13.9
Long-Term Deferred Tax Liabilities	-	2.92	0.44	-	-
Total Liabilities	1,405	1,509	667.06	148.65	62.1
Common Stock	186.68	165.18	146.73	-	-
Additional Paid-In Capital	7,390	7,196	6,359	423.33	147.99
Retained Earnings	-8,252	-7,338	-6,031	-393.89	-133.43
Treasury Stock	-6.86	-	-	-	-
Comprehensive Income & Other	-72.3	-70.4	-35.2	-	-
Total Common Equity	-754.46	-47.04	438.87	29.44	14.56
Minority Interest	0.32	3.43	-	-	-
Shareholders' Equity	-754.13	-43.61	438.87	29.44	14.56
Total Liabilities & Equity	650.64	1,465	1,106	178.09	76.66
Total Debt	1,083	1,063	519.34	19.63	17.84
Net Cash (Debt)	-946.94	-528.87	-5.98	-11.14	-13.87
Net Cash Per Share	-287.96	-187.23	-2.48	-5.41	-6.74
Filing Date Shares Outstanding	9.34	3.22	2.75	2.68	2.06
Total Common Shares Outstanding	3.45	3.07	2.75	0.06	2.06
Working Capital	-910.92	326.94	738.65	16.69	10.15
Book Value Per Share	-218.88	-15.33	159.81	471.02	-
Tangible Book Value	-756.79	-100.44	438.04	29.44	14.56
Tangible Book Value Per Share	-219.55	-32.73	159.51	471.02	-
Machinery	5.83	6.2	2.87	0.61	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q