NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
3.340
+0.030 (0.91%)
Aug 20, 2026, 12:27 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.23 | 81.15 | 126.61 | 436.24 | 513.35 | 8.49 |
Short-Term Investments | - | - | 9.13 | 27.9 | - | - |
Trading Asset Securities | - | 1.29 | 0.05 | 70.16 | - | - |
Cash & Short-Term Investments | 77.23 | 82.45 | 135.79 | 534.3 | 513.35 | 8.49 |
Cash Growth | 3.29% | -39.28% | -74.59% | 4.08% | 5947.25% | 114.10% |
Accounts Receivable | 18.27 | 21.71 | 78.92 | 150.83 | 130 | 38.46 |
Other Receivables | - | - | 1.21 | 27.7 | - | 0.56 |
Receivables | 18.27 | 21.71 | 80.13 | 178.53 | 130 | 39.01 |
Inventory | 0.02 | 0.02 | - | 22.46 | - | - |
Prepaid Expenses | - | 52.23 | 132.06 | 224.43 | 259.2 | 42.51 |
Other Current Assets | 116.99 | 57.64 | 91.53 | 184.24 | 28.24 | 62.77 |
Total Current Assets | 212.51 | 214.05 | 439.5 | 1,144 | 930.79 | 152.78 |
Property, Plant & Equipment | 0.72 | 3.92 | 7.41 | 18.4 | 19.63 | 20.31 |
Long-Term Investments | 78.28 | 92.82 | 199.36 | 140.03 | 140.81 | 5 |
Goodwill | - | - | - | 40.09 | - | - |
Other Intangible Assets | 1.22 | 1.59 | 2.34 | 13.32 | 0.83 | - |
Other Long-Term Assets | - | 0.19 | 2.05 | 109.3 | 13.87 | - |
Total Assets | 292.73 | 312.57 | 650.64 | 1,465 | 1,106 | 178.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 240.45 | 237.74 | 141.89 | 152.07 | 49.24 | 16.87 |
Accrued Expenses | - | 326.62 | 134.76 | 164.97 | 47.39 | 80.09 |
Short-Term Debt | - | - | 2.6 | 294.31 | - | - |
Current Portion of Long-Term Debt | 519.07 | 501.76 | 782.98 | 72.95 | 38 | - |
Current Portion of Leases | - | 1.47 | 1.25 | 7.15 | 6.85 | 7.07 |
Current Income Taxes Payable | 0.8 | 0.8 | 0.8 | 19.17 | 16.21 | 6.79 |
Current Unearned Revenue | - | 27.51 | 32.51 | 101.05 | 33.54 | 25.11 |
Other Current Liabilities | 368.33 | 27.26 | 253.62 | 5.36 | 0.91 | 0.16 |
Total Current Liabilities | 1,129 | 1,123 | 1,350 | 817.03 | 192.14 | 136.09 |
Long-Term Debt | 54.43 | 80.96 | 51.07 | 681.82 | 465.16 | - |
Long-Term Leases | - | 1.12 | 3.3 | 6.94 | 9.33 | 12.57 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.92 | 0.44 | - |
Total Liabilities | 1,183 | 1,205 | 1,405 | 1,509 | 667.06 | 148.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.27 | 0.24 | 186.68 | 165.18 | 146.73 | - |
Additional Paid-In Capital | 7,837 | 7,818 | 7,390 | 7,196 | 6,359 | 423.33 |
Retained Earnings | -8,674 | -8,691 | -8,252 | -7,338 | -6,031 | -393.89 |
Treasury Stock | -0 | -0 | -6.86 | - | - | - |
Comprehensive Income & Other | -97.98 | -61.61 | -72.3 | -70.4 | -35.2 | - |
Total Common Equity | -935.32 | -933.98 | -754.46 | -47.04 | 438.87 | 29.44 |
Minority Interest | 44.98 | 41.31 | 0.32 | 3.43 | - | - |
Shareholders' Equity | -890.34 | -892.67 | -754.13 | -43.61 | 438.87 | 29.44 |
Total Liabilities & Equity | 292.73 | 312.57 | 650.64 | 1,465 | 1,106 | 178.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 573.5 | 585.31 | 841.2 | 1,063 | 519.34 | 19.63 |
Net Cash (Debt) | -496.26 | -502.87 | -705.41 | -528.87 | -5.98 | -11.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.49 | -165.31 | -858.05 | -748.92 | -9.93 | -21.64 |
Filing Date Shares Outstanding | 10.16 | 12.06 | 2.34 | 0.81 | 0.69 | 0.67 |
Total Common Shares Outstanding | 10.16 | 10.56 | 0.86 | 0.77 | 0.69 | 0.02 |
Working Capital | -916.13 | -909.12 | -910.92 | 326.94 | 738.65 | 16.69 |
Book Value Per Share | -92.08 | -88.49 | -875.50 | -61.31 | 639.24 | 1884.10 |
Tangible Book Value | -936.54 | -935.58 | -756.79 | -100.44 | 438.04 | 29.44 |
Tangible Book Value Per Share | -92.20 | -88.64 | -878.21 | -130.91 | 638.03 | 1884.10 |
Machinery | - | 5.69 | 5.83 | 6.2 | 2.87 | 0.61 |