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ECARX HOLDINGS INC-CL A (ECX) Stock Balance Sheet

NASDAQ:ECX - Nasdaq - KYG292011031 - Common Stock - Currency: USD

1.45  +0.11 (+8.21%)

After market: 1.39 -0.06 (-4.14%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ECX Cash ChartECX Cash over time chart
561.15M860.50M878.00M729.90M
Marketable Securities
ECX Marketable Securities ChartECX Marketable Securities over time chart
137.88MN/AN/AN/A
Receivables
ECX Receivables ChartECX Receivables over time chart
2.06B2.34B1.13B1.07B
Inventories
ECX Inventories ChartECX Inventories over time chart
160.78M182.60M223.30M233.90M
Other Current Assets
ECX Other Current Assets ChartECX Other Current Assets over time chart
364.30M465.90M223.10M392.00M
Total Current Assets
ECX Total Current Assets ChartECX Total Current Assets over time chart
3.29B3.85B2.46B2.43B
 
Non-Current Assets
PPE Net
ECX PPE Net ChartECX PPE Net over time chart
245.99M239.30M103.20M106.10M
Investments And Advances
ECX Investments And Advances ChartECX Investments And Advances over time chart
300.99M353.90M1.35B2.70M
Intangibles
ECX Intangibles ChartECX Intangibles over time chart
179.34M44.90M31.00M30.00M
Other Non-Current Assets
ECX Other Non-Current Assets ChartECX Other Non-Current Assets over time chart
252.59M239.70M21.80M11.60M
Total Non-Current Assets
ECX Total Non-Current Assets ChartECX Total Non-Current Assets over time chart
978.90M877.80M1.51B150.40M
 
TOTAL ASSETS
ECX TOTAL ASSETS ChartECX TOTAL ASSETS over time chart
4.27B4.73B3.97B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
ECX Short Term Debt ChartECX Short Term Debt over time chart
1.21B1.04B1.06B347.80M
Current Portion Of LT Debt.
ECX Current Portion Of LT Debt. ChartECX Current Portion Of LT Debt. over time chart
N/AN/A0.00250.00M
Accrued Expenses
ECX Accrued Expenses ChartECX Accrued Expenses over time chart
347.31M816.40M229.00M1.19B
Accounts Payable
ECX Accounts Payable ChartECX Accounts Payable over time chart
2.10B1.69B761.50M1.07B
Other Current Liabilities
ECX Other Current Liabilities ChartECX Other Current Liabilities over time chart
561.45M385.80M972.90M408.10M
Total Current Liabilities
ECX Total Current Liabilities ChartECX Total Current Liabilities over time chart
4.22B3.93B3.02B3.27B
 
Non-Current Liabilities
Long Term Debt
ECX Long Term Debt ChartECX Long Term Debt over time chart
455.70M439.90M0.00775.40M
Other Non-Current Liabilities
ECX Other Non-Current Liabilities ChartECX Other Non-Current Liabilities over time chart
430.92M398.10M489.40M366.70M
Total Non-Current Liabilities
ECX Total Non-Current Liabilities ChartECX Total Non-Current Liabilities over time chart
973.57M999.90M514.10M1.15B
 
TOTAL LIABILITIES
ECX TOTAL LIABILITIES ChartECX TOTAL LIABILITIES over time chart
5.19B4.93B3.54B4.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECX Retained Earnings ChartECX Retained Earnings over time chart
-6.67B-5.73B-4.27B-3.27B
Additional Paid In Capital
ECX Additional Paid In Capital ChartECX Additional Paid In Capital over time chart
6.09B5.92B0.00165.40M
Minority Interest
ECX Minority Interest ChartECX Minority Interest over time chart
86.95M161.90M24.80M11.50M
Common Shares
ECX Common Shares ChartECX Common Shares over time chart
10.00K0.004.69B1.26B
Other Shareholders' Equity
ECX Other Shareholders' Equity ChartECX Other Shareholders' Equity over time chart
-344.73M-385.90M6.00M1.50M
Shares Outstanding
ECX Shares Outstanding ChartECX Shares Outstanding over time chart
337.95M337.40M337.40M337.40M
Tangible Book Value per Share
ECX Tangible Book Value per Share ChartECX Tangible Book Value per Share over time chart
-3.26-0.72-12.72-9.30
Total Shareholders' Equity
ECX Total Shareholders' Equity ChartECX Total Shareholders' Equity over time chart
-921.41M-196.40M429.90M-1.84B
 
TOTAL LIABILITIES AND EQUITY
ECX TOTAL LIABILITIES AND EQUITY ChartECX TOTAL LIABILITIES AND EQUITY over time chart
4.27B4.73B3.97B2.58B
 
Statistics
Debt/Equity
ECX Debt/Equity ChartECX Debt/Equity over time chart
-1.81-7.53N/A-0.61
Current Ratio
ECX Current Ratio ChartECX Current Ratio over time chart
0.780.980.810.74
Return On Assets (ROA)
ECX Return On Assets (ROA) ChartECX Return On Assets (ROA) over time chart
-22.03%-40.05%-35.91%-20.98%
Return On Equity (ROE)
ECX Return On Equity (ROE) ChartECX Return On Equity (ROE) over time chart
N/AN/A-331.36%N/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

ECX Balance Sheet - Short Vs Long Term ChartECX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B