ECARX Holdings Inc. financial data

Symbol
ECX, ECXWW on Nasdaq
Location
Shanghai, China
Latest financial report
20-F - Q4 2024 - 26 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,216,000 USD -20%
Inventory, Net $34,983,000 USD 44%
Other Assets, Current $10,700,000 USD
Assets, Current $385,789,000 USD -4.9%
Deferred Income Tax Assets, Net ¥102,000 CNY -14%
Property, Plant and Equipment, Net $26,066,000 USD 38%
Operating Lease, Right-of-Use Asset $16,611,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $40,669,000 USD 0.52%
Goodwill $3,591,000 USD
Assets $494,944,000 USD -11%
Employee-related Liabilities, Current $12,848,000 USD
Liabilities, Current $733,016,000 USD 17%
Deferred Income Tax Liabilities, Net $1,872,000 USD -58%
Operating Lease, Liability, Noncurrent $16,379,000 USD 4.3%
Liabilities $790,217,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,453,000 USD 71%
Retained Earnings (Accumulated Deficit) $1,193,508,000 USD -20%
Stockholders' Equity Attributable to Parent $293,708,000 USD -48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $295,273,000 USD -53%
Liabilities and Equity $494,944,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,254,000 USD -8.1%
Deferred Tax Assets, Valuation Allowance ¥753,081,000 CNY 29%
Deferred Tax Assets, Gross ¥789,698,000 CNY 28%
Operating Lease, Liability ¥162,338,000 CNY 14%
Lessee, Operating Lease, Liability, to be Paid ¥201,626,000 CNY 6.5%
Property, Plant and Equipment, Gross $59,410,000 USD
Operating Lease, Liability, Current $5,495,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥40,165,000 CNY 17%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥44,594,000 CNY 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥39,288,000 CNY -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥30,133,000 CNY 25%
Deferred Tax Assets, Operating Loss Carryforwards ¥508,883,000 CNY 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥26,129,000 CNY 42%
Additional Paid in Capital $944,255,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance ¥36,617,000 CNY 8.5%