OneConnect Financial Technology Co., Ltd.
OCFT · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,031 | $924,955 | $1,947,922 | $1,643,654 |
| Short-Term Investments | $1,082,608 | $877,059 | $455,016 | $290,514 |
| Receivables | $897,277 | $837,790 | $902,070 | $1,142,847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $794,101 | $491,225 | $92,296 | $495,581 |
| Total Curr. Assets | $3,159,017 | $3,131,029 | $3,397,304 | $3,572,596 |
| Property Plant & Equip (Net) | $45,209 | $52,364 | $43,895 | $52,528 |
| Goodwill | $157,260 | $0 | $157,260 | $0 |
| Intangibles | $25,299 | $189,152 | $38,376 | $333,537 |
| Long-Term Investments | $7,833 | $3,932 | $0 | $3,204 |
| Tax Assets | $313,805 | $313,805 | $0 | $768,398 |
| Other NC Assets | $19,047 | $17,446 | $330,417 | $14,200 |
| Total NC Assets | $568,453 | $576,699 | $569,948 | $1,171,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,727,470 | $3,707,728 | $3,967,252 | $4,744,463 |
| Liabilities | – | – | – | – |
| Payables | $913,319 | $890,467 | $90,686 | $1,216,818 |
| Short-Term Debt | $20,658 | $19,907 | $19,160 | $48,430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118,489 | $110,025 | $0 | $121,733 |
| Other Curr. Liab. | $3,889 | $2,730 | $551,152 | $3,442 |
| Total Curr. Liab. | $1,292,149 | $1,225,110 | $1,439,693 | $1,675,809 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $13,090 | $11,254 | $12,946 | $14,259 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,291 | $17,669 | $0 | $11,174 |
| Total NC Liab. | $27,381 | $28,923 | $23,616 | $25,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,000 | $17,669 | $24,405 | $11,174 |
| Total Liabilities | $1,319,530 | $1,254,033 | $1,463,309 | $1,701,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | -$8,411,786 | -$8,371,653 | -$8,333,291 | -$7,764,110 |
| AOCI | $11,026,407 | $11,029,706 | $1,188,792 | $10,993,160 |
| Other Equity | -$145,032 | -$145,195 | $75,714 | -$149,544 |
| Total Equity | $2,469,667 | $2,512,936 | $2,558,452 | $3,079,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$61,727 | -$59,241 | -$54,509 | -$36,363 |
| Total Liab. & Tot. Equity | $3,727,470 | $3,707,728 | $3,967,252 | $4,744,463 |
| Net Debt | -$364,373 | -$905,048 | -$1,928,762 | -$1,595,224 |