OneConnect Financial Technology Co., Ltd. (OCFT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 3.16B | 3.13B | 3.4B | 3.57B | 4.51B | 6.92B | 5.36B | 6.17B | 6.25B | 5.99B | 6.37B | 6.34B | 6.4B | 5.82B | 6.9B | 7.56B | 6.88B | 7.24B | 8.94B | 9.27B |
| Cash & Short-Term Investments | 1.47B | 1.8B | 2.4B | 1.93B | 2.08B | 1.88B | 3.16B | 3.38B | 3.6B | 3.21B | 3.83B | 3.49B | 3.34B | 2.97B | 3.96B | 3.26B | 2.91B | 3.98B | 5.12B | 4.63B |
| Cash Only | 385.03M | 924.96M | 1.95B | 1.64B | 1.44B | 1.25B | 1.38B | 1.45B | 1.52B | 1.65B | 1.91B | 1.46B | 1.45B | 1.27B | 1.4B | 1.89B | 920.83M | 2.36B | 3.06B | 2.08B |
| Short-Term Investments | 1.08B | 877.06M | 455.02M | 290.51M | 640.43M | 629.17M | 1.78B | 1.93B | 2.08B | 1.57B | 1.92B | 2.04B | 1.89B | 1.7B | 2.56B | 1.36B | 1.99B | 1.62B | 2.06B | 2.55B |
| Accounts Receivable | 897.28M | 837.79M | 902.07M | 1.14B | 1.01B | 1B | 809.58M | 1.25B | 1.29B | 1.31B | 1.06B | 1.4B | 2.4B | 1.48B | 1.74B | 2.26B | 2B | 1.66B | 1.13B | 1.66B |
| Days Sales Outstanding | 755.7 | 831.46 | 792.95 | 1K | 532.45 | 507.12 | 319.6 | 539.35 | 485.18 | 515.95 | 312.48 | 476.83 | 771.09 | 531.27 | 494.98 | 776.11 | 753.5 | 741.08 | 383.69 | 686.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -765.12M | 0 | 749.15M | 0 | 0 | 0 | 39.61M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 329.39 | - | - | - | 20.44 | - |
| Other Current Assets | 794.1M | 491.23M | 92.3M | 495.58M | 1.37B | 4.04B | 1.39B | 1.54B | 1.36B | 1.46B | 1.48B | 1.45B | 1.43B | 1.37B | 1.81B | 2.05B | 1.98B | 1.59B | 6.66B | 2.98B |
| Total Non-Current Assets | 568.45M | 576.7M | 569.95M | 1.17B | 1.19B | 1.22B | 2.71B | 2.26B | 2.23B | 2.42B | 2.51B | 2.63B | 2.6B | 2.56B | 2.44B | 2.28B | 2B | 1.92B | 1.95B | 1.87B |
| Property, Plant & Equipment | 45.21M | 52.36M | 43.9M | 52.53M | 65.83M | 91.81M | 85.08M | 99.21M | 116.78M | 143.21M | 151.4M | 221.85M | 247.06M | 259.51M | 244.41M | 243.27M | 168.95M | 190.63M | 224.28M | 225.59M |
| Fixed Asset Turnover | 9.59x | 7.02x | 9.46x | 7.94x | 10.52x | 7.88x | 10.87x | 8.50x | 8.34x | 6.47x | 8.21x | 4.82x | 4.59x | 3.93x | 5.24x | 4.38x | 5.73x | 4.30x | 4.80x | 3.91x |
| Goodwill | 157.26M | 0 | 157.26M | 0 | 289.16M | 0 | 289.16M | 0 | 289.16M | 0 | 289.16M | 0 | 289.16M | 289.16M | 289.16M | 0 | 0 | 0 | 289.16M | 0 |
| Intangible Assets | 25.3M | 189.15M | 38.38M | 333.54M | 51.32M | 344.36M | 182.21M | 493.05M | 237.06M | 541.66M | 281.27M | 605.76M | 336.52M | 364.07M | 398.03M | 745.62M | 801.51M | 872.35M | 627.9M | 884.87M |
| Long-Term Investments | 7.83M | 3.93M | 0 | 3.2M | 3.2M | 3.2M | 1.37B | 903.95M | 816.57M | 965.88M | 1.02B | 1.05B | 997.08M | 932.81M | 825.85M | 207.9M | 207.11M | 202.18M | 197.56M | 199.47M |
| Other Non-Current Assets | 19.05M | 17.45M | 330.42M | 14.2M | 775.56M | 12.28M | 11.98M | 0 | 0 | 0 | 0 | 0 | 10K | 9.14M | 1.54M | 426.56M | 204.2M | 60.73M | 42.07M | 37.84M |
| Total Assets | 3.73B | 3.71B | 3.97B | 4.74B | 5.7B | 8.14B | 8.07B | 8.43B | 8.48B | 8.41B | 8.88B | 8.96B | 9B | 8.38B | 9.34B | 9.84B | 8.89B | 9.16B | 10.89B | 11.14B |
| Asset Turnover | 0.12x | 0.10x | 0.10x | 0.09x | 0.12x | 0.09x | 0.11x | 0.10x | 0.11x | 0.11x | 0.14x | 0.12x | 0.13x | 0.12x | 0.14x | 0.11x | 0.11x | 0.09x | 0.10x | 0.08x |
| Asset Growth % | -34.55% | -54.46% | -50.83% | -43.74% | -32.86% | -3.15% | -9.16% | -5.92% | -5.72% | 0.29% | -4.91% | -8.94% | 1.25% | -8.44% | -14.19% | -11.61% | -0.31% | 3.34% | 9.65% | 36.31% |
| Total Current Liabilities | 1.29B | 1.23B | 1.44B | 1.68B | 2.55B | 5.24B | 5.07B | 5.25B | 5.19B | 5.14B | 5.45B | 5.11B | 5.23B | 4.53B | 5.16B | 5.16B | 4.03B | 3.8B | 5.17B | 4.75B |
| Accounts Payable | 913.32M | 890.47M | 90.69M | 1.22B | 359.74M | 2.18B | 246.56M | 2.32B | 452.66M | 2.62B | 753.62M | 2.44B | 2.54B | 515.26M | 1.1B | 1.74B | 1.65B | 1.59B | 920.24M | 1.44B |
| Days Payables Outstanding | 1.01K | 1.24K | 121.21 | 1.58K | 299.01 | 1.76K | 158.86 | 1.55K | 266.24 | 1.64K | 371.03 | 1.28K | 1.28K | 280.74 | 484.42 | 928.12 | 945.99 | 1.07K | 474.85 | 1.04K |
| Short-Term Debt | 20.66M | 19.91M | 19.16M | 48.43M | 142.78M | 162.07M | 306.11M | 176.42M | 256.42M | 281.26M | 378.39M | 328.76M | 266.56M | 294.83M | 815.26M | 1.18B | 1.16B | 1.06B | 2.28B | 2.45B |
| Deferred Revenue (Current) | 118.49M | 110.03M | 0 | 121.73M | 0 | 156.67M | 2.4B | 2.3B | 2.11B | 1.96B | 2.1B | 1.93B | 1.97B | 1.59B | 1.5B | 1.55B | 571.47M | 569.4M | 544.4M | 233.27M |
| Other Current Liabilities | 3.89M | 2.73M | 551.15M | 3.44M | 661.55M | 2.46B | 1.27B | 2.39B | 2.8B | 1.96B | 2.67B | 2.34B | -1.31B | 2.19B | 2.03B | 2.24B | 1.22B | 1.15B | 992.02M | 339.74M |
| Current Ratio | 2.44x | 2.56x | 2.36x | 2.13x | 1.77x | 1.32x | 1.06x | 1.17x | 1.21x | 1.17x | 1.17x | 1.24x | 1.22x | 1.29x | 1.34x | 1.46x | 1.71x | 1.90x | 1.73x | 1.95x |
| Quick Ratio | 2.44x | 2.56x | 2.36x | 2.13x | 1.77x | 1.32x | 1.06x | 1.17x | 1.21x | 1.17x | 1.17x | 1.24x | 1.37x | 1.29x | 1.19x | 1.46x | 1.71x | 1.90x | 1.72x | 1.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339.95 | - | - | - | -70.72 | - |
| Total Non-Current Liabilities | 27.38M | 28.92M | 23.62M | 25.43M | 27.8M | 56.67M | 47.49M | 131.39M | 146.1M | 153.37M | 158.01M | 323.94M | 341.92M | 350.71M | 343.11M | 386.17M | 321.78M | 328.83M | 433.28M | 326.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 10.67M | 0 | 14.38M | 39.24M | 28.28M | 0 | 0 | 0 | 44.55M | 0 | 94.94M | 0 | 97.47M | 0 | 0 | 0 | 48.12M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 520K | 0 | 2.08M | 2.86M | 3.64M | 4.42M | 5.2M | 5.98M | 6.83M | 8.35M | 9.86M | 11.38M | 13.48M | 16.78M | 20.08M | 23.36M |
| Other Non-Current Liabilities | 14.29M | 17.67M | 0 | 11.17M | 0 | 17.43M | 0 | 131.39M | 123.92M | 153.37M | 88.28M | 323.94M | 246.98M | 350.71M | 245.64M | 386.17M | 321.78M | 328.83M | 347.4M | 326.1M |
| Total Liabilities | 1.32B | 1.25B | 1.46B | 1.7B | 2.58B | 5.29B | 5.12B | 5.38B | 5.33B | 5.29B | 5.6B | 5.43B | 5.57B | 4.88B | 5.51B | 5.55B | 4.35B | 4.13B | 5.6B | 5.08B |
| Total Debt | 20.66M | 19.91M | 43.56M | 48.43M | 186.7M | 162.07M | 357.33M | 176.42M | 256.42M | 281.26M | 333.62M | 328.76M | 361.5M | 294.83M | 815.26M | 1.18B | 1.16B | 1.06B | 2.28B | 2.45B |
| Net Debt | -364.37M | -905.05M | -1.9B | -1.6B | -1.25B | -1.09B | -1.02B | -1.28B | -1.26B | -1.37B | -1.57B | -1.13B | -1.08B | -975.87M | -584.11M | -711.12M | 237.64M | -1.3B | -771.89M | 371.22M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.06x | 0.06x | 0.12x | 0.06x | 0.08x | 0.09x | 0.10x | 0.09x | 0.11x | 0.08x | 0.21x | 0.28x | 0.26x | 0.21x | 0.43x | 0.40x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -37.02x | -32.45x | -791.46x | -12.70x | -10.55x | -15.51x | -52.82x | -37.25x | -103.78x | -18.63x | -19.15x | -18.54x | -210.01x | -27.85x | -25.98x | -16.27x | -21.53x | -13.19x | -12.69x | -7.51x |
| Total Equity | 2.41B | 2.45B | 2.5B | 3.04B | 3.11B | 2.85B | 2.95B | 3.05B | 3.15B | 3.12B | 3.28B | 3.53B | 3.43B | 3.5B | 3.84B | 4.29B | 4.53B | 5.02B | 5.29B | 6.06B |
| Equity Growth % | -22.67% | -13.83% | -15.06% | -0.27% | -1.12% | -8.68% | -10.08% | -13.63% | -8.09% | -11.01% | -14.52% | -17.71% | -24.44% | -30.26% | -27.44% | -29.15% | 9.98% | 12.83% | 16.92% | 96.11% |
| Book Value per Share | 66.28 | 67.54 | 68.94 | 83.44 | 77.56 | 71.28 | 81.16 | 84.02 | 82.59 | 90.34 | 90.43 | 95.95 | 93.75 | 95.98 | 102.74 | 114.65 | 122.72 | 136.43 | 143.38 | 172.08 |
| Total Shareholders' Equity | 2.47B | 2.51B | 2.56B | 3.08B | 3.14B | 2.87B | 2.97B | 3.07B | 3.17B | 3.13B | 3.29B | 3.53B | 3.41B | 3.48B | 3.79B | 4.25B | 4.49B | 4.95B | 5.2B | 5.95B |
| Common Stock | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K | 78K |
| Retained Earnings | -8.41B | -8.37B | -8.33B | -7.76B | -7.73B | -7.98B | -7.87B | -7.79B | -7.7B | -7.62B | -7.51B | -7.33B | -7.2B | -6.96B | -6.64B | -6.28B | -6.01B | -5.66B | -5.36B | -4.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.03B | 11.03B | 1.19B | 10.99B | 1.25B | 11B | 1.14B | 11.01B | 11.02B | 10.9B | 10.95B | 11.01B | 922.27M | 10.51B | 10.51B | 10.61B | 10.58B | 10.7B | 10.64B | 11.03B |
| Minority Interest | -61.73M | -59.24M | -54.51M | -36.36M | -29.95M | -25.66M | -18.98M | -21.63M | -18.28M | -14.36M | -14.65M | 5.14M | 13.28M | 26.38M | 41.1M | 45.91M | 46.23M | 71.86M | 89.91M | 111.88M |