OneConnect Financial Technology Co., Ltd. (OCFT)

NYSE: OCFT · IEX Real-Time Price · USD

1.680

-0.060 (-3.45%)

At close: Jul 19, 2024, 12:00 AM

10.30

+8.62 (513.27%)

After-hours: Jul 20, 2024, 1:23 PM EDT

OCFT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Cash & Equivalents	1,289	1,827	2,252	2,460	5,336	4,518	Upgrade
Short-Term Investments	629.17	1,782	1,924	2,567	2,064	1,691	Upgrade
Cash & Cash Equivalents	1,918	3,609	4,176	5,027	7,400	6,209	Upgrade
Cash Growth	-46.85%	-13.58%	-16.93%	-32.07%	19.18%	-12.76%	Upgrade
Receivables	1,815	1,623	2,020	1,644	1,282	1,238	Upgrade
Other Current Assets	3,189	127.17	178.99	227.9	257.83	211.28	Upgrade
Total Current Assets	6,921	5,359	6,374	6,898	8,940	7,659	Upgrade
Property, Plant & Equipment	91.82	85.08	151.4	244.41	224.28	314.51	Upgrade
Long-Term Investments	8.52	1,378	1,020	826.52	222.84	512.28	Upgrade
Goodwill and Intangibles	344.36	471.37	570.44	687.19	917.06	976.95	Upgrade
Other Long-Term Assets	775.54	774.94	765.96	684.09	581.35	464.78	Upgrade
Total Long-Term Assets	1,220	2,709	2,508	2,442	1,946	2,269	Upgrade
Total Assets	8,142	8,068	8,882	9,341	10,885	9,927	Upgrade
Accounts Payable	2,214	2,010	2,664	2,451	1,943	1,496	Upgrade
Deferred Revenue	172.81	155.69	186.63	173.26	156.23	117.66	Upgrade
Current Debt	162.07	306.11	378.39	815.26	2,283	3,219	Upgrade
Other Current Liabilities	2,688	2,602	2,217	1,723	783.87	107.24	Upgrade
Total Current Liabilities	5,238	5,073	5,446	5,162	5,167	4,940	Upgrade
Other Long-Term Liabilities	56.67	47.49	158.01	343.11	433.28	466.86	Upgrade
Total Long-Term Liabilities	56.67	47.49	158.01	343.11	433.28	466.86	Upgrade
Total Liabilities	5,294	5,121	5,604	5,506	5,600	5,407	Upgrade
Total Debt	162.07	306.11	378.39	815.26	2,283	3,219	Upgrade
Debt Growth	-47.05%	-19.10%	-53.59%	-64.29%	-29.06%	-4.95%	Upgrade
Retained Earnings	-7,977.95	-7,873.61	-7,510.9	-6,638.63	-5,356.93	-4,003.32	Upgrade
Shareholders' Equity	2,873	2,967	3,293	3,794	5,195	4,370	Upgrade
Net Cash / Debt	1,756	3,303	3,797	4,211	5,117	2,991	Upgrade
Net Cash / Debt Growth	-46.83%	-13.03%	-9.83%	-17.69%	71.09%	-19.85%	Upgrade
Working Capital	1,684	285.89	927.96	1,736	3,773	2,719	Upgrade
Book Value Per Share	73.68	76.08	84.44	97.29	142.05	121.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).