OneConnect Financial Technology Co., Ltd.
OCFT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,947,922 | $1,379,473 | $1,907,776 | $1,399,370 |
| Short-Term Investments | $455,016 | $1,781,738 | $1,924,058 | $2,557,665 |
| Receivables | $902,070 | $809,575 | $1,063,661 | $1,736,163 |
| Inventory | $0 | $0 | -$690,627 | $749,152 |
| Other Curr. Assets | $92,296 | $1,388,182 | $2,169,408 | $456,044 |
| Total Curr. Assets | $3,397,304 | $5,358,968 | $6,374,276 | $6,898,394 |
| Property Plant & Equip (Net) | $43,895 | $85,076 | $151,401 | $244,412 |
| Goodwill | $157,260 | $289,161 | $289,161 | $289,161 |
| Intangibles | $38,376 | $182,210 | $281,275 | $398,033 |
| Long-Term Investments | $0 | $1,372,685 | $1,020,310 | $825,847 |
| Tax Assets | $0 | $0 | $765,959 | $683,218 |
| Other NC Assets | $330,417 | $780,258 | $0 | $1,542 |
| Total NC Assets | $569,948 | $2,709,390 | $2,508,106 | $2,442,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,967,252 | $8,068,358 | $8,882,382 | $9,340,607 |
| Liabilities | – | – | – | – |
| Payables | $90,686 | $246,559 | $753,617 | $1,101,728 |
| Short-Term Debt | $32,895 | $329,046 | $425,419 | $872,677 |
| Tax Payable | $0 | $45,057 | $51,913 | $44,716 |
| Deferred Revenue | $0 | $0 | $2,095,833 | $1,504,015 |
| Other Curr. Liab. | $1,316,112 | $4,452,416 | $2,119,539 | $1,639,276 |
| Total Curr. Liab. | $1,439,693 | $5,073,078 | $5,446,321 | $5,162,412 |
| LT Debt | $10,670 | $28,283 | $44,553 | $97,473 |
| Deferred Rev, NC | $12,946 | $17,126 | $19,977 | $19,418 |
| Deferred Tax Liab, NC | $0 | $2,079 | $5,196 | $9,861 |
| Other NC Liab. | $0 | $19,205 | $88,280 | $216,361 |
| Total NC Liab. | $23,616 | $47,488 | $158,006 | $343,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,405 | $51,224 | $91,583 | $154,890 |
| Total Liabilities | $1,463,309 | $5,120,566 | $5,604,327 | $5,505,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | -$8,333,291 | -$7,873,614 | -$7,510,899 | -$6,638,625 |
| AOCI | $1,188,792 | $1,213,148 | $1,176,369 | $805,370 |
| Other Equity | $9,702,873 | $9,627,159 | $9,627,159 | $9,627,159 |
| Total Equity | $2,558,452 | $2,966,771 | $3,292,707 | $3,793,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54,509 | -$18,979 | -$14,652 | $41,100 |
| Total Liab. & Tot. Equity | $3,967,252 | $8,068,358 | $8,882,382 | $9,340,607 |
| Net Debt | -$1,904,357 | -$1,022,144 | -$1,437,804 | -$429,220 |