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Ecarx Holdings Inc.

ECX
1.690USD
-0.030-1.74%
Close 11/21, 16:00ETQuotes delayed by 15 min
574.81MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Ecarx Holdings Inc. here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-35.11%69.90M
-7.13%119.79M
81.56%133.57M
-36.21%62.89M
10.79%107.71M
9.34%128.99M
-44.65%73.57M
-20.99%98.59M
--97.22M
44.02%117.97M
--132.91M
--124.79M
--81.91M
- Cash and cash equivalents
-50.95%44.30M
-21.35%86.34M
133.10%115.48M
-43.56%44.83M
3.58%90.32M
-6.95%109.77M
-62.73%49.54M
-36.34%79.44M
--87.20M
44.02%117.97M
--132.91M
--124.79M
--81.91M
-Short-term investments
47.19%25.60M
74.06%33.45M
-24.72%18.09M
-5.73%18.06M
73.53%17.39M
--19.22M
--24.02M
--19.16M
--10.02M
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Receivables
10.81%220.30M
-6.50%187.30M
-11.58%195.50M
-17.46%227.89M
-16.20%198.80M
10.18%200.33M
48.44%221.11M
-18.78%276.10M
--237.23M
106.97%181.83M
--148.96M
--339.96M
--87.85M
-Accounts and notes receivable
2.72%191.10M
-13.14%142.13M
-15.03%173.42M
-14.54%220.67M
-3.53%186.05M
7.97%163.63M
125.83%204.09M
42.05%258.21M
--192.85M
142.18%151.56M
--90.37M
--181.78M
--62.58M
-Loans receivable
14.66%5.70M
-66.14%8.11M
390.17%14.70M
-69.35%2.33M
-55.68%4.97M
121.42%23.96M
-93.46%3.00M
-70.77%7.59M
--11.22M
-32.33%10.82M
--45.83M
--25.97M
--15.99M
-Other receivables
201.83%23.50M
190.91%37.06M
-47.40%7.37M
-52.48%4.89M
-76.53%7.79M
-34.50%12.74M
9.91%14.02M
-92.21%10.30M
--33.17M
109.60%19.45M
--12.75M
--132.21M
--9.28M
Inventory
114.96%71.40M
41.94%35.06M
45.45%38.66M
44.90%32.37M
4.78%33.22M
-4.39%24.70M
57.19%26.58M
-15.64%22.34M
--31.70M
0.23%25.83M
--16.91M
--26.48M
--25.77M
Prepaid expenses
-43.47%29.40M
-44.49%31.45M
23.00%69.69M
1.55%62.58M
-38.95%52.01M
-39.77%56.66M
-26.77%56.66M
0.00%61.62M
--85.19M
311.30%94.07M
--77.37M
--61.62M
--22.87M
Other current assets
0.37%6.10M
46611.19%13.02M
--12.85M
59.38%6.01M
-15.69%6.08M
-99.73%27.88K
----
-36.61%3.77M
--7.21M
-7.84%10.40M
--9.38M
--5.95M
--11.29M
Total current assets
-0.18%397.10M
-5.86%386.63M
19.14%450.27M
-15.29%391.73M
-13.25%397.82M
-4.51%410.71M
-1.97%377.92M
-17.25%462.42M
--458.56M
87.25%430.10M
--385.53M
--558.79M
--229.69M
Non-current assets
Net Fixed Assets
-6.42%40.70M
16.19%42.77M
22.48%39.89M
18.59%40.53M
34.29%43.49M
5.42%36.81M
21.49%32.57M
-1.51%34.18M
--32.39M
22.85%34.92M
--26.81M
--34.70M
--28.42M
-Fixed Assets
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----
----
----
----
----
----
----
----
----
--41.31M
-Accumulated depreciation
----
----
----
----
----
----
----
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----
----
----
----
--12.89M
Goodwill and other intangible assets
-2.66%42.80M
8.28%44.37M
9.28%45.95M
86.29%46.42M
734.00%43.97M
661.30%40.98M
868.99%42.05M
282.68%24.92M
--5.27M
27.85%5.38M
--4.34M
--6.51M
--4.21M
Other non-current assets
-41.71%24.60M
-52.90%20.23M
5.86%44.91M
16.51%40.89M
23.70%42.21M
25.11%42.96M
25.44%42.42M
0.96%35.09M
--34.12M
7.38%34.33M
--33.82M
--34.76M
--31.98M
Total non-current assets
-18.27%110.30M
-27.79%109.38M
-13.74%133.00M
-4.40%130.03M
16.82%134.95M
21.11%151.48M
17.30%154.18M
6.84%136.00M
--115.52M
-47.16%125.07M
--131.44M
--127.29M
--236.72M
Total assets
-4.76%507.40M
-11.77%496.00M
9.62%583.27M
-12.81%521.75M
-7.20%532.77M
1.26%562.18M
2.93%532.10M
-12.78%598.43M
--574.08M
19.03%555.18M
--516.97M
--686.08M
--466.41M
Liabilities
Current liabilities
-Other payables
-44.25%30.00M
-10.29%46.98M
-22.81%46.87M
396.70%24.61M
18.34%53.81M
10.63%52.36M
31.45%60.72M
-20.17%4.95M
--45.47M
-62.84%47.33M
--46.19M
--6.21M
--127.39M
Accrued expenses
8.65%75.10M
22.59%72.62M
29.67%76.91M
1.53%86.69M
6.14%69.12M
-16.55%59.24M
-15.86%59.31M
-25.03%85.38M
--65.12M
211.20%70.99M
--70.50M
--113.88M
--22.81M
Short-term debt and lease liabilities
49.31%365.70M
67.22%372.90M
116.77%360.34M
62.35%272.92M
38.81%244.93M
62.97%223.01M
12.61%166.23M
11.64%168.11M
--176.45M
38.78%136.84M
--147.61M
--150.58M
--98.60M
-Short-term debt
22.77%300.70M
38.07%307.90M
78.05%295.99M
23.62%207.81M
38.81%244.93M
62.97%223.01M
12.61%166.23M
11.64%168.11M
--176.45M
38.78%136.84M
--147.61M
--150.58M
--98.60M
Deferred liabilities
-46.53%12.10M
-43.75%16.03M
-21.41%24.19M
-24.80%21.70M
-61.19%22.63M
-47.66%28.49M
-35.51%30.78M
-38.10%28.85M
--58.31M
64.02%54.44M
--47.73M
--46.61M
--33.19M
Other current liabilities
-44.93%42.10M
-22.08%63.00M
-22.34%71.07M
36.99%46.31M
-26.34%76.44M
-20.55%80.85M
-2.58%91.51M
-36.00%33.80M
--103.78M
-36.62%101.77M
--93.93M
--52.81M
--160.58M
Total current liabilities
14.99%738.60M
15.75%734.39M
33.24%754.09M
20.03%709.10M
19.11%642.30M
29.83%634.44M
25.72%565.95M
3.73%590.78M
--539.26M
29.91%488.66M
--450.17M
--569.56M
--376.17M
Non-current liabilities
Long-term provisions
21.10%16.50M
17.07%15.93M
16.51%15.17M
20.63%15.23M
--13.63M
--13.60M
--13.02M
--12.63M
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Long-term debt and lease liabilities
-75.17%20.30M
-79.74%16.43M
-79.47%16.12M
-78.54%16.80M
4.48%81.76M
2.07%81.08M
11.99%78.53M
6.09%78.26M
--78.26M
725.85%79.43M
--70.12M
--73.77M
--9.62M
-Long-term debt
-91.31%5.50M
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----
-100.00%0.00
-1.43%63.31M
1.19%65.17M
4.35%64.14M
-0.75%63.31M
--64.23M
--64.41M
--61.47M
--63.79M
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-Long-term lease liabilities
-19.81%14.80M
3.29%16.43M
12.02%16.12M
12.37%16.80M
31.53%18.46M
5.85%15.90M
66.33%14.39M
49.84%14.95M
--14.03M
56.20%15.02M
--8.65M
--9.98M
--9.62M
Deferred liabilities
-80.77%1.50M
-88.14%1.30M
-78.14%3.16M
-72.25%5.17M
-66.02%7.80M
-61.19%10.98M
-57.58%14.47M
-54.49%18.62M
--22.96M
-46.07%28.30M
--34.11M
--40.91M
--52.47M
Other non-current liabilities
-5.74%39.90M
0.88%38.96M
-3.00%40.02M
-21.71%35.17M
16.97%42.33M
10.70%38.62M
-2.37%41.26M
-5.93%44.92M
--36.19M
-36.90%34.89M
--42.26M
--47.75M
--55.29M
Total non-current liabilities
-51.69%62.10M
-53.89%57.29M
-53.07%58.29M
-56.11%54.07M
12.32%128.55M
8.69%124.26M
10.52%124.20M
1.37%123.18M
--114.45M
76.14%114.32M
--112.38M
--121.52M
--64.91M
Total liabilities
3.87%800.70M
4.35%791.68M
17.71%812.38M
6.89%763.17M
17.92%770.85M
25.82%758.69M
22.68%690.15M
3.31%713.97M
--653.71M
36.71%602.98M
--562.55M
--691.09M
--441.07M
Shareholders' equity
Common equity
8.82%945.00M
10.22%945.83M
6.41%900.05M
1.50%859.77M
4.70%868.43M
3.58%858.11M
1.25%845.79M
-1.33%847.04M
--829.42M
34186.24%828.45M
--835.35M
--858.45M
--2.42M
Retained earnings
-12.60%-1.19B
-18.44%-1.20B
-11.46%-1.07B
-13.50%-1.05B
-21.05%-1.06B
-19.06%-1.01B
-16.29%-961.39M
-11.53%-926.79M
---875.33M
-27.31%-847.72M
---826.69M
---830.97M
---665.86M
Capital reserves
8.82%945.00M
10.22%945.83M
6.41%900.05M
1.50%859.77M
4.70%868.43M
3.58%858.11M
1.25%845.79M
-1.33%847.04M
--829.42M
34200.20%828.45M
--835.35M
--858.45M
--2.42M
Less: Treasury stock
--30.00M
--30.05M
--9.48M
--1.03M
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Gains losses not affecting retained earnings
71.48%-14.10M
65.68%-17.13M
2.28%-48.92M
-5.05%-50.29M
0.10%-49.45M
-6.79%-49.91M
7.70%-50.07M
14.45%-47.87M
---49.50M
-59.76%-46.74M
---54.24M
---55.96M
---29.25M
Non-controlling interests
-56.36%1.10M
-75.90%1.10M
-89.16%825.24K
-83.09%2.04M
-84.02%2.52M
-74.88%4.57M
--7.62M
-48.55%12.08M
--15.78M
--18.20M
--0.00
--23.48M
--0.00
Total equity
-23.19%-293.30M
-50.47%-295.68M
-44.96%-229.11M
-108.94%-241.41M
-198.98%-238.08M
-311.07%-196.51M
-246.76%-158.05M
-2209.44%-115.54M
---79.63M
-288.64%-47.80M
---45.58M
---5.00M
--25.34M
Currency unit
USD
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Audit opinions
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