OneConnect Financial Technology Co., Ltd. (OCFT)
NYSE: OCFT · Real-Time Price · USD
7.14
-0.01 (-0.14%)
At close: May 29, 2025, 4:00 PM
7.11
-0.03 (-0.42%)
After-hours: May 29, 2025, 7:00 PM EDT
OCFT Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | 924.96 | 1,948 | 1,379 | 1,908 | 1,399 | 3,055 | Upgrade
|
| Short-Term Investments | - | - | 853.45 | 1,233 | 482.5 | 542.03 | Upgrade
|
| Trading Asset Securities | 877.06 | 455.02 | 925.2 | 690.63 | 2,071 | 1,487 | Upgrade
|
| Cash & Short-Term Investments | 1,802 | 2,403 | 3,158 | 3,832 | 3,953 | 5,084 | Upgrade
|
| Cash Growth | -4.21% | -23.91% | -17.58% | -3.06% | -22.26% | 69.84% | Upgrade
|
| Accounts Receivable | 569.78 | 559.85 | 809.58 | 1,064 | 1,132 | 1,131 | Upgrade
|
| Other Receivables | - | 21.82 | 29.09 | 39.24 | 17.15 | 34.6 | Upgrade
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| Receivables | 569.78 | 581.67 | 838.66 | 1,103 | 1,149 | 1,165 | Upgrade
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| Restricted Cash | 490.43 | 51.94 | 447.56 | 343.81 | 1,060 | 2,280 | Upgrade
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| Other Current Assets | 268.8 | 360.75 | 914.61 | 1,096 | 736.19 | 409.4 | Upgrade
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| Total Current Assets | 3,131 | 3,397 | 5,359 | 6,374 | 6,898 | 8,940 | Upgrade
|
| Property, Plant & Equipment | 52.36 | 43.9 | 85.08 | 151.4 | 244.41 | 224.28 | Upgrade
|
| Long-Term Investments | - | - | 1,373 | 1,020 | 825.85 | 197.56 | Upgrade
|
| Goodwill | - | 157.26 | 289.16 | 289.16 | 289.16 | 289.16 | Upgrade
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| Other Intangible Assets | 189.15 | 38.38 | 182.21 | 281.28 | 398.03 | 627.9 | Upgrade
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| Long-Term Accounts Receivable | 10.19 | 10.11 | - | - | 1.54 | 42.07 | Upgrade
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| Long-Term Deferred Tax Assets | 313.81 | 313.81 | 768.28 | 765.96 | 683.22 | 564.56 | Upgrade
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| Other Long-Term Assets | 11.19 | 6.51 | 11.98 | - | - | - | Upgrade
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| Total Assets | 3,708 | 3,967 | 8,068 | 8,882 | 9,341 | 10,885 | Upgrade
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| Accounts Payable | 890.47 | 90.69 | 246.56 | 753.62 | 1,102 | 920.24 | Upgrade
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| Accrued Expenses | 201.98 | 530.13 | 822.75 | 1,592 | 1,156 | 885.04 | Upgrade
|
| Short-Term Debt | 19.91 | 19.16 | 306.11 | 378.39 | 815.26 | 2,283 | Upgrade
|
| Current Portion of Leases | - | 13.74 | 22.94 | 47.03 | 57.42 | 86.1 | Upgrade
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| Current Income Taxes Payable | - | 21.61 | 45.06 | 51.91 | 44.72 | 47.76 | Upgrade
|
| Current Unearned Revenue | 110.03 | 115.5 | 138.56 | 166.65 | 153.84 | 138.55 | Upgrade
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| Other Current Liabilities | 2.73 | 648.87 | 3,491 | 2,456 | 1,833 | 805.71 | Upgrade
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| Total Current Liabilities | 1,225 | 1,440 | 5,073 | 5,446 | 5,162 | 5,167 | Upgrade
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| Long-Term Leases | - | 10.67 | 28.28 | 44.55 | 97.47 | 48.12 | Upgrade
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| Long-Term Unearned Revenue | 11.25 | 12.95 | 17.13 | 19.98 | 19.42 | 17.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.08 | 5.2 | 9.86 | 20.08 | Upgrade
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| Other Long-Term Liabilities | 17.67 | - | - | 88.28 | 216.36 | 347.4 | Upgrade
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| Total Liabilities | 1,254 | 1,463 | 5,121 | 5,604 | 5,506 | 5,600 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | - | 9,627 | 9,627 | 9,627 | 9,627 | 9,627 | Upgrade
|
| Retained Earnings | -8,372 | -8,333 | -7,874 | -7,511 | -6,639 | -5,357 | Upgrade
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| Comprehensive Income & Other | 10,885 | 1,265 | 1,213 | 1,176 | 805.37 | 925.06 | Upgrade
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| Total Common Equity | 2,513 | 2,558 | 2,967 | 3,293 | 3,794 | 5,195 | Upgrade
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| Minority Interest | -59.24 | -54.51 | -18.98 | -14.65 | 41.1 | 89.91 | Upgrade
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| Shareholders' Equity | 2,454 | 2,504 | 2,948 | 3,278 | 3,835 | 5,285 | Upgrade
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| Total Liabilities & Equity | 3,708 | 3,967 | 8,068 | 8,882 | 9,341 | 10,885 | Upgrade
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| Total Debt | 19.91 | 43.57 | 357.33 | 469.97 | 970.15 | 2,418 | Upgrade
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| Net Cash (Debt) | 1,782 | 2,359 | 2,801 | 3,362 | 2,983 | 2,667 | Upgrade
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| Net Cash Growth | 6.08% | -15.76% | -16.69% | 12.71% | 11.84% | - | Upgrade
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| Net Cash Per Share | 1.52 | 2.17 | 2.57 | 3.07 | 2.69 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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| Working Capital | 1,906 | 1,958 | 285.89 | 927.96 | 1,736 | 3,773 | Upgrade
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| Book Value Per Share | 2.15 | 2.19 | 2.54 | 2.81 | 3.24 | 4.44 | Upgrade
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| Tangible Book Value | 2,324 | 2,363 | 2,495 | 2,722 | 3,107 | 4,278 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 2.02 | 2.13 | 2.33 | 2.66 | 3.66 | Upgrade
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| Machinery | - | 88.34 | 108.86 | 117.72 | 123.55 | 100.49 | Upgrade
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| Leasehold Improvements | - | 121.71 | 117.7 | 114.65 | 107.59 | 92.61 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.