ECARX Holdings Inc. financial data

Symbol
ECX, ECXWW on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
16/F, Tower 2, China Eastern Airlines Binjiang Center, Shanghai, China
Latest financial report
20-F - Q4 2023 - Apr 3, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD
Inventory, Net 24.4M USD
Other Assets, Current 73.8M CNY
Assets, Current 406M USD
Property, Plant and Equipment, Net 18.9M USD
Operating Lease, Right-of-Use Asset 17.5M USD
Intangible Assets, Net (Excluding Goodwill) 40.5M USD
Other Assets, Noncurrent 3.77M USD
Assets 555M USD
Accounts Payable, Current 148M USD
Employee-related Liabilities, Current 111M CNY
Contract with Customer, Liability, Current 682K USD
Liabilities, Current 626M USD
Contract with Customer, Liability, Noncurrent 10K USD
Deferred Income Tax Liabilities, Net 4.5M USD
Operating Lease, Liability, Noncurrent 15.7M USD
Other Liabilities, Noncurrent 4.45M USD
Liabilities 749M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.3M USD
Retained Earnings (Accumulated Deficit) -996M USD
Stockholders' Equity Attributable to Parent -199M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -194M USD
Liabilities and Equity 555M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD
Deferred Tax Assets, Valuation Allowance 583M CNY +8.47%
Deferred Tax Assets, Gross 616M CNY +10.3%
Operating Lease, Liability 143M CNY +70.5%
Lessee, Operating Lease, Liability, to be Paid 189M CNY +66.3%
Property, Plant and Equipment, Gross 319M CNY
Operating Lease, Liability, Current 5.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.3M CNY +135%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.6M CNY +26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.7M CNY +54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M CNY +69.5%
Deferred Tax Assets, Operating Loss Carryforwards 303M CNY +50.2%
Preferred Stock, Shares Issued 90.7M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.4M CNY +50.6%
Additional Paid in Capital 847M USD
Preferred Stock, Shares Outstanding 90.7M shares
Deferred Tax Assets, Net of Valuation Allowance 33.8M CNY +54.6%