NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
2.750
-0.050 (-1.79%)
Aug 15, 2025, 4:00 PM - Market closed
NaaS Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 126.61 | 436.24 | 513.35 | 8.49 | 3.67 |
| Short-Term Investments | 9.13 | 27.9 | - | - | 0.3 |
| Trading Asset Securities | 0.05 | 70.16 | - | - | - |
| Cash & Short-Term Investments | 135.79 | 534.3 | 513.35 | 8.49 | 3.97 |
| Cash Growth | -74.59% | 4.08% | 5947.25% | 114.10% | - |
| Accounts Receivable | 78.92 | 150.83 | 130 | 38.46 | 4.82 |
| Other Receivables | 1.21 | 27.7 | - | 0.56 | 23.95 |
| Receivables | 80.13 | 178.53 | 130 | 39.01 | 28.77 |
| Inventory | 1.18 | 22.46 | - | - | - |
| Prepaid Expenses | 132.06 | 224.43 | 259.2 | 42.51 | 21.95 |
| Other Current Assets | 90.34 | 184.24 | 28.24 | 62.77 | 3.66 |
| Total Current Assets | 439.5 | 1,144 | 930.79 | 152.78 | 58.35 |
| Property, Plant & Equipment | 7.41 | 18.4 | 19.63 | 20.31 | 18.31 |
| Long-Term Investments | 199.36 | 140.03 | 140.81 | 5 | - |
| Goodwill | - | 40.09 | - | - | - |
| Other Intangible Assets | 2.34 | 13.32 | 0.83 | - | - |
| Other Long-Term Assets | 2.05 | 109.3 | 13.87 | - | - |
| Total Assets | 650.64 | 1,465 | 1,106 | 178.09 | 76.66 |
| Accounts Payable | 141.89 | 152.07 | 49.24 | 16.87 | 4.32 |
| Accrued Expenses | 131.41 | 164.97 | 47.39 | 80.09 | 29.38 |
| Short-Term Debt | 244.13 | 294.31 | - | - | - |
| Current Portion of Long-Term Debt | 782.98 | 72.95 | 38 | - | - |
| Current Portion of Leases | 1.25 | 7.15 | 6.85 | 7.07 | 3.94 |
| Current Income Taxes Payable | 0.8 | 19.17 | 16.21 | 6.79 | 1.47 |
| Current Unearned Revenue | 32.51 | 101.05 | 33.54 | 25.11 | 8.86 |
| Other Current Liabilities | 15.45 | 5.36 | 0.91 | 0.16 | 0.23 |
| Total Current Liabilities | 1,350 | 817.03 | 192.14 | 136.09 | 48.2 |
| Long-Term Debt | 51.07 | 681.82 | 465.16 | - | - |
| Long-Term Leases | 3.3 | 6.94 | 9.33 | 12.57 | 13.9 |
| Long-Term Deferred Tax Liabilities | - | 2.92 | 0.44 | - | - |
| Total Liabilities | 1,405 | 1,509 | 667.06 | 148.65 | 62.1 |
| Common Stock | 186.68 | 165.18 | 146.73 | - | - |
| Additional Paid-In Capital | 7,390 | 7,196 | 6,359 | 423.33 | 147.99 |
| Retained Earnings | -8,252 | -7,338 | -6,031 | -393.89 | -133.43 |
| Treasury Stock | -6.86 | - | - | - | - |
| Comprehensive Income & Other | -72.3 | -70.4 | -35.2 | - | - |
| Total Common Equity | -754.46 | -47.04 | 438.87 | 29.44 | 14.56 |
| Minority Interest | 0.32 | 3.43 | - | - | - |
| Shareholders' Equity | -754.13 | -43.61 | 438.87 | 29.44 | 14.56 |
| Total Liabilities & Equity | 650.64 | 1,465 | 1,106 | 178.09 | 76.66 |
| Total Debt | 1,083 | 1,063 | 519.34 | 19.63 | 17.84 |
| Net Cash (Debt) | -946.94 | -528.87 | -5.98 | -11.14 | -13.87 |
| Net Cash Per Share | -1151.84 | -748.92 | -9.93 | -21.64 | -26.94 |
| Filing Date Shares Outstanding | 2.34 | 0.81 | 0.69 | 0.67 | 0.51 |
| Total Common Shares Outstanding | 0.86 | 0.77 | 0.69 | 0.02 | 0.51 |
| Working Capital | -910.92 | 326.94 | 738.65 | 16.69 | 10.15 |
| Book Value Per Share | -875.50 | -61.31 | 639.24 | 1884.10 | - |
| Tangible Book Value | -756.79 | -100.44 | 438.04 | 29.44 | 14.56 |
| Tangible Book Value Per Share | -878.21 | -130.91 | 638.03 | 1884.10 | - |
| Machinery | 5.83 | 6.2 | 2.87 | 0.61 | - |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.