OneConnect Financial Technology Co Ltd
NYSE:OCFT
Balance Sheet
Balance Sheet Decomposition
OneConnect Financial Technology Co Ltd
OneConnect Financial Technology Co Ltd
Balance Sheet
OneConnect Financial Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
848
|
565
|
1 078
|
3 055
|
1 399
|
1 908
|
1 379
|
1 948
|
|
| Cash |
848
|
565
|
1 078
|
3 055
|
1 399
|
1 908
|
0
|
1 948
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1 379
|
0
|
|
| Short-Term Investments |
863
|
2 541
|
1 691
|
2 064
|
2 567
|
1 924
|
1 782
|
455
|
|
| Total Receivables |
258
|
606
|
1 145
|
1 214
|
1 176
|
1 200
|
806
|
560
|
|
| Accounts Receivables |
43
|
404
|
921
|
1 097
|
1 119
|
1 064
|
806
|
560
|
|
| Other Receivables |
215
|
202
|
224
|
117
|
57
|
136
|
0
|
0
|
|
| Other Current Assets |
96
|
4 146
|
3 745
|
2 606
|
1 756
|
1 342
|
1 391
|
435
|
|
| Total Current Assets |
2 065
|
7 859
|
7 659
|
8 940
|
6 898
|
6 374
|
5 359
|
3 397
|
|
| PP&E Net |
161
|
320
|
315
|
224
|
244
|
151
|
85
|
44
|
|
| PP&E Gross |
161
|
320
|
315
|
224
|
244
|
151
|
85
|
44
|
|
| Accumulated Depreciation |
79
|
91
|
213
|
335
|
453
|
443
|
448
|
426
|
|
| Intangible Assets |
367
|
632
|
688
|
628
|
398
|
281
|
182
|
38
|
|
| Goodwill |
0
|
126
|
289
|
289
|
289
|
289
|
289
|
157
|
|
| Note Receivable |
10
|
63
|
41
|
17
|
1
|
0
|
0
|
10
|
|
| Long-Term Investments |
42
|
34
|
512
|
223
|
827
|
1 020
|
1 373
|
0
|
|
| Other Long-Term Assets |
370
|
349
|
424
|
565
|
683
|
766
|
780
|
320
|
|
| Other Assets |
0
|
126
|
289
|
289
|
289
|
289
|
289
|
157
|
|
| Total Assets |
3 016
N/A
|
9 383
+211%
|
9 927
+6%
|
10 885
+10%
|
9 341
-14%
|
8 882
-5%
|
8 068
-9%
|
3 967
-51%
|
|
| Liabilities | |||||||||
| Accounts Payable |
209
|
316
|
347
|
920
|
1 102
|
754
|
2 228
|
91
|
|
| Accrued Liabilities |
248
|
651
|
762
|
784
|
725
|
947
|
823
|
530
|
|
| Short-Term Debt |
1 502
|
3 386
|
3 219
|
2 283
|
815
|
289
|
252
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
102
|
86
|
57
|
47
|
23
|
14
|
|
| Other Current Liabilities |
903
|
769
|
510
|
1 093
|
2 463
|
3 409
|
3 729
|
786
|
|
| Total Current Liabilities |
2 861
|
5 122
|
4 940
|
5 167
|
5 162
|
5 446
|
5 073
|
1 440
|
|
| Long-Term Debt |
0
|
0
|
88
|
48
|
97
|
45
|
28
|
11
|
|
| Deferred Income Tax |
0
|
18
|
33
|
20
|
10
|
5
|
2
|
0
|
|
| Minority Interest |
0
|
111
|
150
|
90
|
41
|
15
|
19
|
55
|
|
| Other Liabilities |
189
|
411
|
346
|
365
|
236
|
108
|
17
|
13
|
|
| Total Liabilities |
3 050
N/A
|
5 662
+86%
|
5 557
-2%
|
5 690
+2%
|
5 547
-3%
|
5 590
+1%
|
5 102
-9%
|
1 409
-72%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
35
|
3 720
|
4 370
|
5 195
|
3 794
|
3 293
|
2 967
|
2 558
|
|
| Total Equity |
35
N/A
|
3 720
N/A
|
4 370
+17%
|
5 195
+19%
|
3 794
-27%
|
3 293
-13%
|
2 967
-10%
|
2 558
-14%
|
|
| Total Liabilities & Equity |
3 016
N/A
|
9 383
+211%
|
9 927
+6%
|
10 885
+10%
|
9 341
-14%
|
8 882
-5%
|
8 068
-9%
|
3 967
-51%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 097
|
1 097
|
1 097
|
1 170
|
1 170
|
1 170
|
1 170
|
1 170
|
|