NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
3.130
-0.080 (-2.49%)
Jul 30, 2026, 2:34 PM EDT - Market open
NaaS Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.15 | 126.61 | 436.24 | 513.35 | 8.49 |
Short-Term Investments | 1.29 | 9.17 | 98.06 | - | - |
Cash & Short-Term Investments | 82.45 | 135.79 | 534.3 | 513.35 | 8.49 |
Cash Growth | -39.28% | -74.59% | 4.08% | 5947.25% | - |
Accounts Receivable | 21.71 | 44.51 | 73.14 | 130 | 38.46 |
Other Receivables | - | - | 77.68 | - | - |
Total Trade Receivables | 21.71 | 44.51 | 150.83 | 130 | 38.46 |
Inventory | 0.02 | - | 22.46 | - | - |
Other Current Assets | 109.87 | 259.2 | 436.38 | 287.44 | 105.83 |
Total Current Assets | 214.05 | 439.5 | 1,144 | 930.79 | 152.78 |
Net Property, Plant & Equipment | 3.92 | 7.41 | 18.4 | 19.63 | 20.31 |
Other Intangible Assets | 1.59 | 2.34 | 13.32 | 0.83 | - |
Goodwill | - | - | 40.09 | - | - |
Long-Term Investments | 92.82 | 199.36 | 240.74 | 140.81 | 5 |
Other Long-Term Assets | 0.19 | 2.05 | 8.58 | 13.87 | - |
Total Assets | 312.57 | 650.64 | 1,465 | 1,106 | 178.09 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 230.83 | 104.22 | 152.07 | 49.24 | 16.87 |
Accrued Expenses | 358.36 | 179.05 | 293 | 81.84 | 112.15 |
Short-Term Debt | - | - | 272.68 | - | - |
Current Portion of Long-Term Debt | 501.76 | 772.98 | 72.95 | 38 | - |
Current Portion of Leases | 1.47 | 1.25 | 7.15 | 6.85 | 7.07 |
Other Current Liabilities | 30.74 | 292.91 | 19.17 | 16.21 | - |
Total Current Liabilities | 1,123 | 1,350 | 817.03 | 192.14 | 136.09 |
Long-Term Debt | 80.96 | 51.07 | 681.82 | 465.16 | - |
Long-Term Leases | 1.12 | 3.3 | 6.94 | 9.33 | 12.57 |
Other Long-Term Liabilities | - | - | 2.92 | 0.44 | - |
Total Long-Term Liabilities | 82.08 | 54.37 | 691.67 | 474.92 | 12.57 |
Total Liabilities | 1,205 | 1,405 | 1,509 | 667.06 | 148.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.24 | 186.68 | 165.18 | 146.73 | - |
Treasury Stock | -0 | -6.86 | - | - | - |
Additional Paid-in Capital | 7,709 | 7,415 | 7,192 | 6,359 | 423.33 |
Accumulated Other Comprehensive Income | 47.16 | -97.19 | -65.7 | -35.2 | - |
Retained Earnings | -8,691 | -8,252 | -7,338 | -6,031 | -393.89 |
Total Common Shareholders' Equity | -933.98 | -754.46 | -47.04 | 438.87 | 29.44 |
Minority Interest | 41.31 | 0.32 | 3.43 | - | - |
Shareholders' Equity | -892.67 | -754.13 | -43.61 | 438.87 | 29.44 |
Total Liabilities & Equity | 312.57 | 650.64 | 1,465 | 1,106 | 178.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 585.31 | 828.6 | 1,042 | 519.34 | 19.63 |
Net Cash (Debt) | -502.87 | -692.81 | -507.24 | -5.98 | -11.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -165.31 | -842.72 | -718.30 | -9.93 | -21.64 |
Book Value | -933.98 | -754.46 | -47.04 | 438.87 | 29.44 |
Book Value Per Share | -307.03 | -917.71 | -66.61 | 728.52 | 57.18 |
Tangible Book Value | -935.58 | -756.79 | -100.44 | 438.04 | 29.44 |
Tangible Book Value Per Share | -307.56 | -920.55 | -142.24 | 727.13 | 57.18 |