OneConnect Financial Technology Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OneConnect Financial Technology Co., Ltd.'s balance sheet done over the years? Its assets were worth $8,068,358,000 last year, which is less than in the previous period. 63% of OneConnect Financial Technology Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,120,566,001, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2017 | 3015540000 | 3.05B | 101.16% |
|---|---|---|---|
| 2018 | 9382609000 | 5.55B | 59.17% |
| 2019 | 9927321000 | 5.40B | 54.46% |
| 2020 | 10885258000 | 5.59B | 51.45% |
| 2021 | 9340607000 | 5.50B | 58.94% |
| 2022 | 8882382000 | 5.60B | 63.09% |
| 2023 | 8068358000 | 5.12B | 63.46% |
OCFT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.37B | 1.90B | 1.39B | 3.05B | 1.07B | 565.02M | 847.76M |
Short term investments | 1.78B | 1.92B | 2.55B | 2.06B | 1.69B | 2.54B | 863.26M |
Net receivables | 809.57M | 2.14B | 1.13B | 1.09B | 921.39M | 419.21M | 43.18M |
Inventory | 0 | -690.62M | -3.31B | -3.93B | -4.21T | 337.21M | 309.63M |
Other current assets | 1.39B | 400.17M | 5.12B | 6.65B | 4.21T | 3.99B | -71.16M |
Total current assets | 5.35B | 6.37B | 6.89B | 8.93B | 7.65B | 7.85B | 2.06B |
Non-current assets: | |||||||
Property, Plant and Equipment | 85.07M | 151.40M | 244.41M | 224.28M | 314.50M | 319.66M | 160.94M |
Goodwill | 289.16M | 289.16M | 289.16M | 289.16M | 289.16M | 126.01M | 0 |
Intangible assets | 182.21M | 281.27M | 398.03M | 627.90M | 687.78M | 632.06M | 367.07M |
Long term investments | 1.37B | 1.02B | 825.84M | 197.56M | 512.27M | 34.45M | 42.25M |
Other non-current assets | 780.25M | 0 | 1.54M | 42.07M | 40.99M | 63.12M | 10.26M |
Total non-current assets | 2.70B | 2.50B | 2.44B | 1.94B | 2.26B | 1.52B | 950.58M |
Total assets | 8.06B | 8.88B | 9.34B | 10.88B | 9.92B | 9.38B | 3.01B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 2.09B | 1.50B | 544.4M | 104.96M | 58.38M | 10.36M |
Short term debt | 329.04M | 289.06M | 815.26M | 2.28B | 3.21B | 3.46B | 1.53B |
Total current liabilities | 5.07B | 5.44B | 5.16B | 5.16B | 4.93B | 5.12B | 2.86B |
| Non-current liabilities: | |||||||
Long term debt | 28.28M | 44.55M | 97.47M | 48.11M | 87.8M | 0 | 84.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 88.28M | 216.36M | 347.39M | 333.07M | 403.22M | 104.12M |
Total non-current liabilities | 47.48M | 158.00M | 343.11M | 433.27M | 466.86M | 429.13M | 188.94M |
Total liabilities | 5.12B | 5.60B | 5.50B | 5.59B | 5.40B | 5.55B | 3.05B |
| Data source | Data source | Data source | Data source | Data source |