OneConnect Financial Technology Co., Ltd. (OCFT)
NYSE: OCFT · IEX Real-Time Price · USD
2.210
+0.040 (1.84%)
Mar 27, 2024, 4:00 PM EDT - Market closed

OCFT Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
1,8272,2522,4605,3364,5184,561848.87
Short-Term Investments
1,7821,9242,5672,0641,6912,556863.27
Cash & Cash Equivalents
3,6094,1765,0277,4006,2097,1171,712
Cash Growth
-13.58%-16.93%-32.07%19.18%-12.76%315.69%-
Receivables
1,6232,0201,6441,2821,238607.74346.53
Other Current Assets
127.17178.99227.9257.83211.28133.666.29
Total Current Assets
5,3596,3746,8988,9407,6597,8592,065
Property, Plant & Equipment
85.08151.4244.41224.28314.51319.67160.95
Long-Term Investments
1,3781,020826.52222.84512.2834.4542.25
Goodwill and Intangibles
471.37570.44687.19917.06976.95758.08367.08
Other Long-Term Assets
774.94765.96684.09581.35464.78411.79380.31
Total Long-Term Assets
2,7092,5082,4421,9462,2691,524950.59
Total Assets
8,0688,8829,34110,8859,9279,3833,016
Accounts Payable
2,0102,6642,4511,9431,4961,6841,316
Deferred Revenue
155.69186.63173.26156.23117.6665.8126.21
Current Debt
306.11378.39815.262,2833,2193,3861,502
Other Current Liabilities
2,6022,2171,723783.87107.24-13.3917.06
Total Current Liabilities
5,0735,4465,1625,1674,9405,1222,861
Other Long-Term Liabilities
47.49158.01343.11433.28466.86429.13188.94
Total Long-Term Liabilities
47.49158.01343.11433.28466.86429.13188.94
Total Liabilities
5,1215,6045,5065,6005,4075,5523,050
Total Debt
306.11378.39815.262,2833,2193,3861,502
Debt Growth
-19.10%-53.59%-64.29%-29.06%-4.95%125.40%-
Retained Earnings
-7,873.61-7,510.9-6,638.63-5,356.93-4,003.32-2,342.75-1,147.04
Shareholders' Equity
2,9673,2933,7945,1954,3703,720-34.88
Net Cash / Debt
3,3033,7974,2115,1172,9913,731209.89
Net Cash / Debt Growth
-13.03%-9.83%-17.69%71.09%-19.85%1677.68%-
Working Capital
285.89927.961,7363,7732,7192,736-796.53
Book Value Per Share
76.0884.4497.29142.05121.21103.19-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).