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 79M USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD
Inventory, Net 22.6M USD +18.7%
Other Assets, Current 36.3M CNY +70.7%
Assets, Current 463M USD -2.63%
Property, Plant and Equipment, Net 17M USD -0.94%
Operating Lease, Right-of-Use Asset 17.6M USD +42.6%
Intangible Assets, Net (Excluding Goodwill) 25.3M USD +375%
Other Assets, Noncurrent 3.77M USD
Assets 601M USD -2.48%
Accounts Payable, Current 148M USD
Employee-related Liabilities, Current 257M CNY +4.48%
Contract with Customer, Liability, Current 682K USD
Liabilities, Current 594M USD +13.8%
Contract with Customer, Liability, Noncurrent 10K USD
Operating Lease, Liability, Noncurrent 15.2M USD +75.6%
Other Liabilities, Noncurrent 4.45M USD
Liabilities 719M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.6M USD +13.2%
Retained Earnings (Accumulated Deficit) -940M USD -13.5%
Stockholders' Equity Attributable to Parent -130M USD -405%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -118M USD -357%
Liabilities and Equity 601M USD -2.48%

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 82.9M USD -34.7%
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 277M CNY +13.7%
Operating Lease, Liability, Current 4.95M USD +41.3%
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 0.09 pure +29.9%
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 858M USD +0%
Preferred Stock, Shares Outstanding 90.7M shares
Deferred Tax Assets, Net of Valuation Allowance 33.8M CNY +54.6%