ECARX Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ECARX Holdings's balance sheet done over the years? Its assets were worth $4,267,644,000 last year, which is more than in the previous period. 120% of ECARX Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,102,103,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2020 | 2578086000 | 4.40B | 171.04% |
|---|---|---|---|
| 2021 | 3966702000 | 8.04B | 202.81% |
| 2022 | 4251100000 | 4.42B | 104.17% |
| 2023 | 4267644000 | 5.10B | 119.55% |
ECXWW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 561.14M | 737.4M | 877.95M | 729.93M |
Short term investments | 137.87M | 0 | 0 | 0 |
Net receivables | 2.05B | 1.95B | 1.02B | 993.21M |
Inventory | 160.78M | 131.6M | 223.31M | 233.86M |
Other current assets | 370.90M | 412.9M | 14.24M | 470.68M |
Total current assets | 3.28B | 3.28B | 2.45B | 2.42B |
Non-current assets: | ||||
Property, Plant and Equipment | 245.99M | 203.7M | 103.15M | 106.08M |
Goodwill | 0 | 11K | 0 | 0 |
Intangible assets | 179.34M | 36.68M | 31.02M | 30.04M |
Long term investments | 300.98M | 489.8M | 1.35B | 2.65M |
Other non-current assets | 252.58M | 239.7M | 21.83M | 11.60M |
Total non-current assets | 978.90M | 969.9M | 1.51B | 150.38M |
Total assets | 4.26B | 4.25B | 3.96B | 2.57B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 207.63M | 321.4M | 365.97M | 0 |
Short term debt | 1.24B | 1.06B | 1.05B | 326M |
Total current liabilities | 4.21B | 3.59B | 3.02B | 3.26B |
| Non-current liabilities: | ||||
Long term debt | 563.30M | 499.4M | 0 | 775.38M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 323.31M | 30.7M | 4.54B | 366.66M |
Total non-current liabilities | 886.62M | 828.8M | 5.02B | 1.14B |
Total liabilities | 5.10B | 4.42B | 8.04B | 4.40B |
| Data source | Data source |