E

Ecarx Holdings Inc.
NASDAQ:ECX

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Ecarx Holdings Inc.
NASDAQ:ECX
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Price: 1.67 USD -6.7% Market Closed
Market Cap: $584.1m

Balance Sheet

Balance Sheet Decomposition
Ecarx Holdings Inc.

Balance Sheet
Ecarx Holdings Inc.

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
730
878
861
561
0
Cash
730
878
861
561
0
Short-Term Investments
0
0
0
138
0
Total Receivables
1 072
1 132
2 344
295
253
Accounts Receivables
875
953
1 254
1 936
0
Other Receivables
197
179
1 091
1 641
0
Inventory
234
223
183
23
32
Other Current Assets
392
223
466
52
41
Total Current Assets
2 428
2 457
3 853
469
388
PP&E Net
106
103
239
35
40
PP&E Gross
106
103
0
35
0
Accumulated Depreciation
82
116
0
203
0
Intangible Assets
30
31
45
25
42
Goodwill
0
0
0
0
4
Long-Term Investments
3
1 354
354
42
2
Other Long-Term Assets
12
22
240
36
40
Other Assets
0
0
0
0
4
Total Assets
2 578
N/A
3 967
+54%
4 731
+19%
607
-87%
517
-15%
Liabilities
Accounts Payable
1 067
762
1 687
301
292
Accrued Liabilities
1 194
229
816
49
32
Short-Term Debt
348
1 059
1 038
170
206
Current Portion of Long-Term Debt
250
0
0
0
64
Other Current Liabilities
408
973
386
79
108
Total Current Liabilities
3 268
3 023
3 928
599
702
Long-Term Debt
775
0
440
64
0
Deferred Income Tax
0
0
0
0
2
Minority Interest
12
25
162
12
2
Other Liabilities
367
489
398
61
51
Total Liabilities
4 421
N/A
3 537
-20%
4 928
+39%
736
-85%
758
+3%
Equity
Common Stock
1 265
4 692
0
0
0
Retained Earnings
3 275
4 268
5 730
940
1 042
Additional Paid In Capital
165
0
5 920
859
851
Treasury Stock
0
0
0
0
1
Other Equity
2
6
386
49
50
Total Equity
1 843
N/A
430
N/A
196
N/A
129
+34%
241
-87%
Total Liabilities & Equity
2 578
N/A
3 967
+54%
4 731
+19%
607
-87%
517
-15%
Shares Outstanding
Common Shares Outstanding
337
337
337
338
340