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 2024 - Mar 26, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.4M USD -43.8%
Inventory, Net 32.1M USD +41.5%
Other Assets, Current 84.6M CNY +130%
Assets, Current 388M USD -16.3%
Deferred Income Tax Assets, Net 102K CNY -13.6%
Property, Plant and Equipment, Net 22M USD +29.1%
Operating Lease, Right-of-Use Asset 18.2M USD +3.05%
Intangible Assets, Net (Excluding Goodwill) 42.4M USD +68%
Goodwill 3.53M USD
Assets 517M USD -14%
Employee-related Liabilities, Current 136M CNY -47.2%
Liabilities, Current 702M USD +18.3%
Deferred Income Tax Liabilities, Net 2.08M USD
Operating Lease, Liability, Noncurrent 16.6M USD +9.75%
Liabilities 756M USD +5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.8M USD -2.56%
Retained Earnings (Accumulated Deficit) -1.04B USD -10.9%
Stockholders' Equity Attributable to Parent -241M USD -85.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -239M USD -103%
Liabilities and Equity 517M USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.3M USD -38.6%
Deferred Tax Assets, Valuation Allowance 753M CNY +29.3%
Deferred Tax Assets, Gross 790M CNY +28.1%
Operating Lease, Liability 162M CNY +13.7%
Lessee, Operating Lease, Liability, to be Paid 202M CNY +6.46%
Property, Plant and Equipment, Gross 386M CNY +39.3%
Operating Lease, Liability, Current 40.9M CNY +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.2M CNY +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.6M CNY +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.3M CNY -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.1M CNY +25.4%
Deferred Tax Assets, Operating Loss Carryforwards 509M CNY +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.1M CNY +42%
Additional Paid in Capital 851M USD -0.81%
Deferred Tax Assets, Net of Valuation Allowance 36.6M CNY +8.49%