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OneConnect Financial Technology Co., Ltd. (OCFT)

NYSE - NYSE Delayed price. Currency in USD
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2.3200+0.0600 (+2.65%)
At close: 04:00PM 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
31/12/2019
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
244,793
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
-