OneConnect Financial Technology Co., Ltd.
OCFT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $925 | $1,948 | $1,644 |
| Short-Term Investments | $1,083 | $877 | $455 | $291 |
| Receivables | $897 | $838 | $902 | $1,143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $794 | $491 | $92 | $496 |
| Total Curr. Assets | $3,159 | $3,131 | $3,397 | $3,573 |
| Property Plant & Equip (Net) | $45 | $52 | $44 | $53 |
| Goodwill | $157 | $0 | $157 | $0 |
| Intangibles | $25 | $189 | $38 | $334 |
| Long-Term Investments | $8 | $4 | $0 | $3 |
| Tax Assets | $314 | $314 | $0 | $768 |
| Other NC Assets | $19 | $17 | $330 | $14 |
| Total NC Assets | $568 | $577 | $570 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,727 | $3,708 | $3,967 | $4,744 |
| Liabilities | – | – | – | – |
| Payables | $913 | $890 | $91 | $1,217 |
| Short-Term Debt | $21 | $20 | $33 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118 | $110 | $0 | $122 |
| Other Curr. Liab. | $240 | $205 | $1,316 | $289 |
| Total Curr. Liab. | $1,292 | $1,225 | $1,440 | $1,676 |
| LT Debt | $0 | $0 | $11 | $0 |
| Deferred Rev, NC | $13 | $11 | $13 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $18 | $0 | $11 |
| Total NC Liab. | $27 | $29 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $24 | $0 |
| Total Liabilities | $1,320 | $1,254 | $1,463 | $1,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,412 | -$8,372 | -$8,333 | -$7,764 |
| AOCI | $11,026 | $11,030 | $1,189 | $10,993 |
| Other Equity | -$145 | -$145 | $9,703 | -$150 |
| Total Equity | $2,470 | $2,513 | $2,558 | $3,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$62 | -$59 | -$55 | -$36 |
| Total Liab. & Tot. Equity | $3,727 | $3,708 | $3,967 | $4,744 |
| Net Debt | -$364 | -$905 | -$1,904 | -$1,595 |