ctrl K

ECARX Inc. (ECX)

NASDAQ: ECX · Real-Time Price · USD

1.45

0.11 (8.21%)

At close: May 02, 2025, 3:59 PM

1.46

0.65%

After-hours: May 02, 2025, 04:59 PM EDT

ECARX Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324M	561.15M	737.4M	877.96M	729.94M
Short-Term Investments	130.5M	137.88M	n/a	n/a	n/a
Long-Term Investments	15.8M	300.99M	489.8M	1.35B	2.65M
Other Long-Term Assets	295.6M	252.59M	239.7M	21.83M	11.61M
Receivables	1.61B	2.06B	2.51B	1.02B	993.21M
Inventory	233.9M	160.78M	131.6M	223.32M	233.86M
Other Current Assets	78.8M	70.01M	87.24M	153.51M	470.68M
Total Current Assets	2.83B	3.29B	3.28B	2.46B	2.43B
Property-Plant & Equipment	293M	245.99M	203.7M	103.16M	106.08M
Goodwill & Intangibles	335.5M	179.34M	36.7M	31.03M	30.04M
Total Long-Term Assets	939.9M	978.9M	969.9M	1.51B	150.39M
Total Assets	3.77B	4.27B	4.25B	3.97B	2.58B
Account Payables	2.13B	2.1B	1.69B	761.5M	1.34B
Deferred Revenue	n/a	207.64M	321.4M	365.97M	n/a
Short-Term Debt	1.97B	1.21B	1.04B	1.06B	326M
Other Current Liabilities	213.17M	41.92M	61.43M	40.26M	1.6B
Total Current Liabilities	5.13B	4.22B	3.6B	3.02B	3.27B
Long-Term Debt	n/a	455.7M	439.87M	n/a	775.39M
Other Long-Term Liabilities	269.4M	323.32M	329.41M	4.55B	366.67M
Total Long-Term Liabilities	390.8M	886.62M	828.8M	5.02B	1.14B
Total Liabilities	5.52B	5.1B	4.43B	8.04B	4.41B
Total Debt	2.13B	1.81B	1.56B	1.06B	1.1B
Common Stock	n/a	10K	10K	7K	7K
Retained Earnings	-7.6B	-6.67B	-5.71B	-4.11B	-2.24B
Comprehensive Income	-363.5M	-344.73M	-385.9M	6.05M	1.5M
Shareholders Equity	-1.76B	-921.41M	-177.2M	-4.1B	-1.84B
Total Investments	146.3M	438.86M	489.8M	1.35B	2.65M