OneConnect Financial Technology Co., Ltd.
OCFT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,948 | $1,379 | $1,908 | $1,399 |
| Short-Term Investments | $455 | $1,782 | $1,924 | $2,558 |
| Receivables | $902 | $810 | $1,064 | $1,736 |
| Inventory | $0 | $0 | -$691 | $749 |
| Other Curr. Assets | $92 | $1,388 | $2,169 | $456 |
| Total Curr. Assets | $3,397 | $5,359 | $6,374 | $6,898 |
| Property Plant & Equip (Net) | $44 | $85 | $151 | $244 |
| Goodwill | $157 | $289 | $289 | $289 |
| Intangibles | $38 | $182 | $281 | $398 |
| Long-Term Investments | $0 | $1,373 | $1,020 | $826 |
| Tax Assets | $0 | $0 | $766 | $683 |
| Other NC Assets | $330 | $780 | $0 | $2 |
| Total NC Assets | $570 | $2,709 | $2,508 | $2,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,967 | $8,068 | $8,882 | $9,341 |
| Liabilities | – | – | – | – |
| Payables | $91 | $247 | $754 | $1,102 |
| Short-Term Debt | $33 | $329 | $425 | $873 |
| Tax Payable | $0 | $45 | $52 | $45 |
| Deferred Revenue | $0 | $0 | $2,096 | $1,504 |
| Other Curr. Liab. | $1,316 | $4,452 | $2,120 | $1,639 |
| Total Curr. Liab. | $1,440 | $5,073 | $5,446 | $5,162 |
| LT Debt | $11 | $28 | $45 | $97 |
| Deferred Rev, NC | $13 | $17 | $20 | $19 |
| Deferred Tax Liab, NC | $0 | $2 | $5 | $10 |
| Other NC Liab. | $0 | $19 | $88 | $216 |
| Total NC Liab. | $24 | $47 | $158 | $343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $51 | $92 | $155 |
| Total Liabilities | $1,463 | $5,121 | $5,604 | $5,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,333 | -$7,874 | -$7,511 | -$6,639 |
| AOCI | $1,189 | $1,213 | $1,176 | $805 |
| Other Equity | $9,703 | $9,627 | $9,627 | $9,627 |
| Total Equity | $2,558 | $2,967 | $3,293 | $3,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$19 | -$15 | $41 |
| Total Liab. & Tot. Equity | $3,967 | $8,068 | $8,882 | $9,341 |
| Net Debt | -$1,904 | -$1,022 | -$1,438 | -$429 |