NAAS TECHNOLOGY INC-ADR (NAAS) Stock Balance Sheet
USA - NASDAQ:NAAS - US62955X4097 - ADR
3.76 USD
+0.1 (+2.73%)
3.75 USD
-0.01 (-0.27%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | 512.50M | null | null | |||
| Cash Equivalents | null | 436.24M | null | 16.00M | 554.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 98.06M | 900.00K | null | null | |||
| Receivables | 45.00M | 151.00M | 123.70M | 200.00K | 8.90M | |||
| Inventories | 0 | 22.00M | -1.80M | null | 7.80M | |||
| Other Current Assets | 259.00M | 436.00M | 295.60M | 14.40M | 173.20M | |||
| Total Current Assets | 439.00M | 1.14B | 930.80M | 30.70M | 744.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.41M | 18.00M | 19.60M | null | 746.80M | |||
| Investments And Advances | 199.00M | 140.00M | 140.80M | null | null | |||
| Goodwill | 0 | 40.00M | null | null | 659.30M | |||
| Intangibles | 2.34M | 13.00M | 800.00K | null | 185.60M | |||
| Other Non-Current Assets | 2.05M | 109.00M | 13.90M | 0 | 90.10M | |||
| Total Non-Current Assets | 212.00M | 321.00M | 175.10M | 0 | 1.68B | |||
| TOTAL ASSETS | 651.00M | 1.47B | 1.11B | 30.70M | 2.43B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.02B | 353.00M | 44.90M | 0 | 226.70M | |||
| Accrued Expenses | 131.00M | 165.00M | 47.40M | 7.90M | 337.00M | |||
| Accounts Payable | 104.00M | 152.00M | 49.20M | null | 12.80M | |||
| Other Current Liabilities | 99.00M | 147.00M | 50.70M | 700.00K | 591.80M | |||
| Total Current Liabilities | 1.35B | 817.00M | 192.10M | 8.60M | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.00M | 689.00M | 474.50M | 108.30M | 643.90M | |||
| Deferred Taxes/Income | 0 | 2.92M | 400.00K | null | 24.00M | |||
| Other Non-Current Liabilities | null | null | null | 2.80M | 88.70M | |||
| Total Non-Current Liabilities | 55.00M | 695.00M | 475.00M | 111.20M | 762.90M | |||
| TOTAL LIABILITIES | 1.41B | 1.51B | 667.10M | 119.80M | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.25B | -7.34B | -6.03B | -403.10M | -154.70M | |||
| Additional Paid In Capital | 7.39B | 7.20B | 6.36B | 274.00M | 603.20M | |||
| Minority Interest | 320.00K | 3.43M | null | 0 | 6.40M | |||
| Common Shares | 187.00M | 165.00M | 146.70M | 7.00M | 7.00M | |||
| Treasury Stock | -6.86M | null | null | null | null | |||
| Other Shareholders' Equity | -72.00M | -70.00M | -35.20M | 33.00M | 39.60M | |||
| Shares Outstanding | 566.71K | 529.98K | 451.50K | 23.23K | 23.21K | |||
| Tangible Book Value per Share | -0.2743 | -0.0388 | 0.1994 | -0.7885 | -3.0969 | |||
| Total Shareholders' Equity | -754.00M | -47.00M | 438.90M | -89.10M | 495.10M | |||
| TOTAL LIABILITIES AND EQUITY | 651.00M | 1.47B | 1.11B | 30.70M | 2.43B | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | -14.66 | 1.08 | -1.22 | 1.30 | |||
| Current Ratio | 0.33 | 1.40 | 4.85 | 3.57 | 0.64 | |||
| Return On Assets (ROA) | -140.25% | -89.22% | -509.76% | -809.45% | -5.46% | |||
| Return On Equity (ROE) | N/A | N/A | -1284.44% | N/A | -26.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21