E

Ecarx Holdings Inc.
NASDAQ:ECX

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Ecarx Holdings Inc.
NASDAQ:ECX
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Price: 1.61 USD -2.42% Market Closed
Market Cap: 544.3m USD
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Balance Sheet

Balance Sheet Decomposition
Ecarx Holdings Inc.

Current Assets 3.3B
Cash & Short-Term Investments 699m
Receivables 2.1B
Other Current Assets 525.1m
Non-Current Assets 978.9m
Long-Term Investments 301m
PP&E 246m
Intangibles 179.3m
Other Non-Current Assets 252.6m
Current Liabilities 4.2B
Accounts Payable 2.1B
Accrued Liabilities 649.7m
Short-Term Debt 1.2B
Other Current Liabilities 259.1m
Non-Current Liabilities 973.6m
Long-Term Debt 455.7m
Other Non-Current Liabilities 517.9m

Balance Sheet
Ecarx Holdings Inc.

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
730
878
861
561
Cash
730
878
861
561
Short-Term Investments
0
0
0
138
Total Receivables
1 072
1 132
2 344
2 065
Accounts Receivables
875
953
1 254
1 936
Other Receivables
197
179
1 091
129
Inventory
234
223
183
161
Other Current Assets
392
223
466
364
Total Current Assets
2 428
2 457
3 853
3 289
PP&E Net
106
103
239
246
PP&E Gross
106
103
0
246
Accumulated Depreciation
82
116
0
203
Intangible Assets
30
31
45
179
Long-Term Investments
3
1 354
354
301
Other Long-Term Assets
12
22
240
253
Total Assets
2 578
N/A
3 967
+54%
4 731
+19%
4 268
-10%
Liabilities
Accounts Payable
1 067
762
1 687
2 097
Accrued Liabilities
1 194
229
816
347
Short-Term Debt
348
1 059
1 038
1 210
Current Portion of Long-Term Debt
250
0
0
0
Other Current Liabilities
408
973
386
561
Total Current Liabilities
3 268
3 023
3 928
4 215
Long-Term Debt
775
0
440
456
Minority Interest
12
25
162
87
Other Liabilities
367
489
398
431
Total Liabilities
4 421
N/A
3 537
-20%
4 928
+39%
5 189
+5%
Equity
Common Stock
1 265
4 692
0
0
Retained Earnings
3 275
4 268
5 730
6 670
Additional Paid In Capital
165
0
5 920
6 094
Other Equity
2
6
386
345
Total Equity
1 843
N/A
430
N/A
196
N/A
921
-369%
Total Liabilities & Equity
2 578
N/A
3 967
+54%
4 731
+19%
4 268
-10%
Shares Outstanding
Common Shares Outstanding
337
337
337
338

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