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NaaS Technology Inc. (NAAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9210-0.0160 (-1.71%)
At close: 04:00PM EDT
0.9200 -0.00 (-0.11%)
After hours: 05:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
513,351
8,489
3,665
Total cash
513,351
8,489
3,665
Net receivables
130,004
38,456
0
Other current assets
30,369
34,098
418
Total current assets
930,790
152,778
48,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,201
32,925
25,313
Accumulated depreciation
-21,571
-12,611
-6,076
Net property, plant and equipment
19,630
20,314
19,237
Equity and other investments
140,813
5,000
0
Other long-term assets
13,869
-
1,681,837
Total non-current assets
175,145
25,314
19,246
Total assets
1,105,935
178,092
67,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,000
-
226,744
Accounts payable
49,239
16,872
0
Taxes payable
16,214
6,791
51
Accrued liabilities
20,376
10,508
775
Deferred revenues
33,543
25,111
8,387
Other current liabilities
-
736
940,142
Total current liabilities
192,141
136,087
43,450
Non-current liabilities
Long-term debt
465,155
108,334
191,397
Deferred tax liabilities
438
0
-
Other long-term liabilities
-
2,838
-
Total non-current liabilities
474,920
12,566
14,390
Total liabilities
667,061
148,653
57,840
Stockholders' equity
Common stock
146,730
0
0
Retained earnings
-6,031,255
-393,890
-138,222
Accumulated other comprehensive income
-35,201
0
144,999
Total stockholders' equity
438,874
29,439
9,764
Total liabilities and stockholders' equity
1,105,935
178,092
67,604