ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.675
-0.065 (-3.74%)
May 14, 2025, 9:58 AM - Market open
ECARX Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 839.6 | 324.04 | 571.76 | 860.47 | 966.13 | 729.94 |
| Short-Term Investments | 131.5 | 130.53 | 137.88 | - | - | - |
| Cash & Short-Term Investments | 971.1 | 454.56 | 709.64 | 860.47 | 966.13 | 729.94 |
| Cash Growth | 82.47% | -35.94% | -17.53% | -10.94% | 32.36% | - |
| Accounts Receivable | 1,368 | 1,612 | 1,913 | 1,433 | 1,091 | 993.21 |
| Other Receivables | 53.6 | 165.37 | 74.12 | 911.73 | 41.3 | 78.62 |
| Receivables | 1,421 | 1,777 | 1,987 | 2,344 | 1,132 | 1,072 |
| Inventory | 281.1 | 233.94 | 160.78 | 182.57 | 223.32 | 233.86 |
| Prepaid Expenses | 506.7 | - | - | - | 7.6 | 4.56 |
| Restricted Cash | 93.4 | 43.42 | 27.13 | 40.96 | 23 | 273.94 |
| Other Current Assets | - | 322.29 | 443.5 | 424.92 | 239.81 | 113.57 |
| Total Current Assets | 3,274 | 2,831 | 3,328 | 3,853 | 2,592 | 2,428 |
| Property, Plant & Equipment | 290 | 292.95 | 245.99 | 239.26 | 109.79 | 106.08 |
| Long-Term Investments | 16.4 | 15.84 | 300.99 | 353.86 | 1,153 | 2.65 |
| Goodwill | 25.7 | 25.73 | - | - | - | - |
| Other Intangible Assets | 308.4 | 309.78 | 179.34 | 44.86 | 31.12 | 30.04 |
| Other Long-Term Assets | 326.5 | 295.51 | 252.59 | 239.72 | 21.83 | 11.61 |
| Total Assets | 4,241 | 3,771 | 4,307 | 4,731 | 3,908 | 2,578 |
| Accounts Payable | 1,916 | 2,272 | 2,143 | 1,855 | 888.8 | 1,339 |
| Accrued Expenses | 559.2 | 256.49 | 358.69 | 349.26 | 270.27 | 162.33 |
| Short-Term Debt | 1,960 | 1,360 | 1,200 | 870 | 932 | 76 |
| Current Portion of Long-Term Debt | 467.9 | 470.61 | - | - | - | 250 |
| Current Portion of Leases | 42.8 | 40.92 | 35.12 | 31.11 | - | - |
| Current Income Taxes Payable | 19.7 | 20.36 | 15.79 | 21.61 | - | 31.08 |
| Current Unearned Revenue | 175.9 | 156.81 | 207.64 | 321.37 | 365.97 | 159.37 |
| Other Current Liabilities | 340.8 | 547.95 | 291.51 | 478.72 | 297.82 | 1,250 |
| Total Current Liabilities | 5,483 | 5,125 | 4,252 | 3,927 | 2,755 | 3,268 |
| Long-Term Debt | - | - | 455.7 | 439.87 | - | 775.39 |
| Long-Term Leases | 117.2 | 121.42 | 107.61 | 68.77 | - | - |
| Long-Term Unearned Revenue | 23 | 37.34 | 134 | 282.15 | 473.07 | 359.15 |
| Long-Term Deferred Tax Liabilities | 15.6 | 15.2 | - | - | - | - |
| Other Long-Term Liabilities | 268 | 216.84 | 189.32 | 47.26 | 16.29 | 7.52 |
| Total Liabilities | 5,907 | 5,516 | 5,139 | 4,765 | 3,244 | 4,410 |
| Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 6,544 | 6,214 | 6,097 | 5,920 | - | 165.41 |
| Retained Earnings | -7,791 | -7,603 | -6,671 | -5,730 | -4,103 | -2,242 |
| Treasury Stock | -68.9 | -7.44 | - | - | - | - |
| Comprehensive Income & Other | -355.7 | -363.51 | -344.58 | -385.89 | 6.05 | 1.5 |
| Total Common Equity | -1,672 | -1,760 | -918.58 | -196.4 | -4,097 | -2,076 |
| Minority Interest | 6 | 14.77 | 86.95 | 161.94 | 227.78 | 11.51 |
| Shareholders' Equity | -1,666 | -1,745 | -831.63 | -34.46 | 663.36 | -1,832 |
| Total Liabilities & Equity | 4,241 | 3,771 | 4,307 | 4,731 | 3,908 | 2,578 |
| Total Debt | 2,588 | 1,993 | 1,798 | 1,410 | 932 | 1,101 |
| Net Cash (Debt) | -1,617 | -1,538 | -1,089 | -549.28 | 34.13 | -371.45 |
| Net Cash Per Share | -4.82 | -4.57 | -3.23 | -2.30 | 0.14 | -1.56 |
| Filing Date Shares Outstanding | 332.6 | 345.73 | 338.07 | 337.4 | 193.84 | 238.59 |
| Total Common Shares Outstanding | 332.6 | 340.13 | 337.95 | 337.4 | 193.84 | 238.59 |
| Working Capital | -2,209 | -2,294 | -923.91 | -74.11 | -162.7 | -839.9 |
| Book Value Per Share | -5.03 | -5.17 | -2.72 | -0.58 | -21.14 | -10.38 |
| Tangible Book Value | -2,006 | -2,095 | -1,098 | -241.26 | -4,128 | -2,106 |
| Tangible Book Value Per Share | -6.03 | -6.16 | -3.25 | -0.72 | -21.30 | -10.53 |
| Machinery | - | 316.19 | 224.05 | 199.67 | 175.95 | 157.44 |
| Construction In Progress | - | 14.75 | 7.94 | 0.33 | 10.48 | 0.37 |
| Leasehold Improvements | - | 54.64 | 44.75 | 43.44 | 39.17 | 30.07 |
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.