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OneConnect Financial Technology Co., Ltd. (OCFT)

NYSE - Nasdaq Real-time price. Currency in USD
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2.2650-0.1550 (-6.40%)
At close: 03:59PM EDT
2.2700 +0.00 (+0.22%)
After hours: 06:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,379,473
1,907,776
1,399,370
3,055,194
Other short-term investments
1,778,657
1,924,058
2,554,150
1,487,871
Total cash
3,158,130
3,831,834
3,953,520
4,543,065
Net receivables
710,669
940,989
891,174
838,690
Total current assets
5,358,968
6,374,276
6,898,394
8,939,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
531,006
591,715
691,406
554,361
Accumulated depreciation
-445,930
-440,314
-446,994
-330,077
Net property, plant and equipment
85,076
151,401
244,412
224,284
Equity and other investments
1,372,685
1,020,310
825,847
197,561
Goodwill
289,161
289,161
289,161
289,161
Intangible assets
182,210
281,275
398,033
627,902
Other long-term assets
5,319
-
-
-
Total non-current assets
2,709,390
2,508,106
2,442,213
1,945,541
Total assets
8,068,358
8,882,382
9,340,607
10,885,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
306,105
378,389
815,260
2,283,307
Accounts payable
246,559
753,617
1,101,728
920,236
Taxes payable
45,057
51,913
44,716
47,762
Accrued liabilities
436,846
516,240
209,676
159,091
Deferred revenues
2,399,777
2,095,833
1,504,015
544,400
Other current liabilities
232,951
253,505
334,415
165,880
Total current liabilities
5,073,078
5,446,321
5,162,412
5,166,698
Non-current liabilities
Deferred tax liabilities
2,079
5,196
9,861
20,080
Deferred revenues
17,126
19,977
19,418
17,683
Other long-term liabilities
-
-
128,081
259,119
Total non-current liabilities
47,488
158,006
343,113
433,277
Total liabilities
5,120,566
5,604,327
5,505,525
5,599,975
Stockholders' equity
Common stock
78
78
78
78
Retained earnings
-7,873,614
-7,510,899
-6,638,625
-5,356,926
Accumulated other comprehensive income
1,138,592
1,116,310
684,841
10,639,931
Total stockholders' equity
2,966,771
3,292,707
3,793,982
5,195,369
Total liabilities and stockholders' equity
8,068,358
8,882,382
9,340,607
10,885,258