OneConnect Financial Technology Co., Ltd. (OCFT)

OCFT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	924.96	1,948	1,379	1,908	1,399	3,055
Short-Term Investments	-	-	853.45	1,233	482.5	542.03
Trading Asset Securities	877.06	455.02	925.2	690.63	2,071	1,487
Cash & Short-Term Investments	1,802	2,403	3,158	3,832	3,953	5,084
Cash Growth	-4.21%	-23.91%	-17.58%	-3.06%	-22.26%	69.84%
Accounts Receivable	569.78	559.85	809.58	1,064	1,132	1,131
Other Receivables	-	21.82	29.09	39.24	17.15	34.6
Receivables	569.78	581.67	838.66	1,103	1,149	1,165
Restricted Cash	490.43	51.94	447.56	343.81	1,060	2,280
Other Current Assets	268.8	360.75	914.61	1,096	736.19	409.4
Total Current Assets	3,131	3,397	5,359	6,374	6,898	8,940
Property, Plant & Equipment	52.36	43.9	85.08	151.4	244.41	224.28
Long-Term Investments	-	-	1,373	1,020	825.85	197.56
Goodwill	-	157.26	289.16	289.16	289.16	289.16
Other Intangible Assets	189.15	38.38	182.21	281.28	398.03	627.9
Long-Term Accounts Receivable	10.19	10.11	-	-	1.54	42.07
Long-Term Deferred Tax Assets	313.81	313.81	768.28	765.96	683.22	564.56
Other Long-Term Assets	11.19	6.51	11.98	-	-	-
Total Assets	3,708	3,967	8,068	8,882	9,341	10,885
Accounts Payable	890.47	90.69	246.56	753.62	1,102	920.24
Accrued Expenses	201.98	530.13	822.75	1,592	1,156	885.04
Short-Term Debt	19.91	19.16	306.11	378.39	815.26	2,283
Current Portion of Leases	-	13.74	22.94	47.03	57.42	86.1
Current Income Taxes Payable	-	21.61	45.06	51.91	44.72	47.76
Current Unearned Revenue	110.03	115.5	138.56	166.65	153.84	138.55
Other Current Liabilities	2.73	648.87	3,491	2,456	1,833	805.71
Total Current Liabilities	1,225	1,440	5,073	5,446	5,162	5,167
Long-Term Leases	17.67	10.67	28.28	44.55	97.47	48.12
Long-Term Unearned Revenue	11.25	12.95	17.13	19.98	19.42	17.68
Long-Term Deferred Tax Liabilities	-	-	2.08	5.2	9.86	20.08
Other Long-Term Liabilities	-	-	-	88.28	216.36	347.4
Total Liabilities	1,254	1,463	5,121	5,604	5,506	5,600
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	-	9,627	9,627	9,627	9,627	9,627
Retained Earnings	-8,372	-8,333	-7,874	-7,511	-6,639	-5,357
Comprehensive Income & Other	10,885	1,265	1,213	1,176	805.37	925.06
Total Common Equity	2,513	2,558	2,967	3,293	3,794	5,195
Minority Interest	-59.24	-54.51	-18.98	-14.65	41.1	89.91
Shareholders' Equity	2,454	2,504	2,948	3,278	3,835	5,285
Total Liabilities & Equity	3,708	3,967	8,068	8,882	9,341	10,885
Total Debt	37.58	43.57	357.33	469.97	970.15	2,418
Net Cash (Debt)	1,764	2,359	2,801	3,362	2,983	2,667
Net Cash Growth	5.03%	-15.76%	-16.69%	12.71%	11.84%	-
Net Cash Per Share	1.61	2.17	2.57	3.07	2.69	2.50
Filing Date Shares Outstanding	1,090	1,170	1,170	1,170	1,170	1,170
Total Common Shares Outstanding	1,090	1,170	1,170	1,170	1,170	1,170
Working Capital	1,906	1,958	285.89	927.96	1,736	3,773
Book Value Per Share	2.31	2.19	2.54	2.81	3.24	4.44
Tangible Book Value	2,324	2,363	2,495	2,722	3,107	4,278
Tangible Book Value Per Share	2.13	2.02	2.13	2.33	2.66	3.66
Machinery	-	88.34	108.86	117.72	123.55	100.49
Leasehold Improvements	-	121.71	117.7	114.65	107.59	92.61

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q