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Price: 1.12 USD Market Closed

Market Cap: $399.6m

E	Ecarx Holdings Inc. NASDAQ:ECX	CN
	Ubisoft Entertainment SA PAR:UBI	FR
J	Jhonlin Agro Raya PT Tbk IDX:JARR	ID
	Capcom Co Ltd OTC:CCOEF	JP

Balance Sheet

Currency: CNY

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	730	878	861	561	0	87
Cash	730	878	861	561	0	87
Short-Term Investments	0	0	0	20	18	31
Total Receivables	1 072	1 132	2 344	303	256	268
Accounts Receivables	875	953	1 254	285	227	203
Other Receivables	197	179	1 091	19	29	65
Inventory	234	223	183	23	32	62
Other Current Assets	392	223	466	53	36	35
Total Current Assets	2 428	2 457	3 853	483	386	483
PP&E Net	106	103	239	36	40	43
PP&E Gross	106	103	0	36	40	43
Accumulated Depreciation	82	116	0	29	31	36
Intangible Assets	30	31	45	26	42	40
Goodwill	0	0	0	0	4	4
Long-Term Investments	3	1 354	354	44	2	62
Other Long-Term Assets	12	22	240	37	40	30
Other Assets	0	0	0	0	4	4
Total Assets	2 578 N/A	3 967 +54%	4 731 +19%	624 -87%	514 -18%	662 +29%
Liabilities
Accounts Payable	1 067	762	1 687	309	290	297
Accrued Liabilities	1 194	229	816	50	32	26
Short-Term Debt	348	1 059	1 038	175	205	330
Current Portion of Long-Term Debt	250	0	0	0	64	39
Other Current Liabilities	408	973	386	81	107	131
Total Current Liabilities	3 268	3 023	3 928	616	699	823
Long-Term Debt	775	0	440	66	0	66
Deferred Income Tax	0	0	0	0	2	2
Minority Interest	12	25	162	13	2	1
Other Liabilities	367	489	398	62	51	55
Total Liabilities	4 421 N/A	3 537 -20%	4 928 +39%	758 -85%	754 0%	945 +25%
Equity
Common Stock	1 265	4 692	0	0	0	0
Retained Earnings	3 275	4 268	5 730	967	1 124	1 190
Additional Paid In Capital	165	0	5 920	884	895	958
Treasury Stock	0	0	0	0	1	30
Other Equity	2	6	386	50	9	20
Total Equity	1 843 N/A	430 N/A	196 N/A	133 +32%	240 -80%	283 -18%
Total Liabilities & Equity	2 578 N/A	3 967 +54%	4 731 +19%	624 -87%	514 -18%	662 +29%
Shares Outstanding
Common Shares Outstanding	337	337	337	338	340	356

Ecarx Holdings Inc.
NASDAQ:ECX