ECARX Inc.

NASDAQ: ECX · Real-Time Price · USD
1.65
-0.05 (-2.94%)
At close: Aug 18, 2025, 3:59 PM
1.70
3.29%
After-hours: Aug 18, 2025, 07:17 PM EDT

ECARX Balance Sheet Statement

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