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NAAS TECHNOLOGY INC-ADR (NAAS) Stock Balance Sheet

NASDAQ:NAAS - Nasdaq - US62955X2018 - ADR

1.47  -0.11 (-6.96%)

After market: 1.5198 +0.05 (+3.39%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NAAS Cash ChartNAAS Cash over time chart
N/A512.50MN/AN/AN/A
Cash Equivalents
NAAS Cash Equivalents ChartNAAS Cash Equivalents over time chart
436.24MN/A16.00M554.60M999.00M
Marketable Securities
NAAS Marketable Securities ChartNAAS Marketable Securities over time chart
98.06M900.00KN/AN/AN/A
Receivables
NAAS Receivables ChartNAAS Receivables over time chart
150.83M123.70M200.00K8.90M7.50M
Inventories
NAAS Inventories ChartNAAS Inventories over time chart
22.46M-1.80MN/A7.80M8.70M
Other Current Assets
NAAS Other Current Assets ChartNAAS Other Current Assets over time chart
436.38M295.60M14.40M173.20M69.70M
Total Current Assets
NAAS Total Current Assets ChartNAAS Total Current Assets over time chart
1.14B930.80M30.70M744.60M1.08B
 
Non-Current Assets
PPE Net
NAAS PPE Net ChartNAAS PPE Net over time chart
18.40M19.60MN/A746.80M747.70M
Investments And Advances
NAAS Investments And Advances ChartNAAS Investments And Advances over time chart
140.03M140.80MN/AN/A33.00M
Goodwill
NAAS Goodwill ChartNAAS Goodwill over time chart
40.09MN/AN/A659.30M665.40M
Intangibles
NAAS Intangibles ChartNAAS Intangibles over time chart
13.32M800.00KN/A185.60M210.30M
Other Non-Current Assets
NAAS Other Non-Current Assets ChartNAAS Other Non-Current Assets over time chart
109.30M13.90M0.0090.10M60.70M
Total Non-Current Assets
NAAS Total Non-Current Assets ChartNAAS Total Non-Current Assets over time chart
321.13M175.10M0.001.68B1.72B
 
TOTAL ASSETS
NAAS TOTAL ASSETS ChartNAAS TOTAL ASSETS over time chart
1.47B1.11B30.70M2.43B2.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
NAAS Short Term Debt ChartNAAS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
NAAS Current Portion Of LT Debt. ChartNAAS Current Portion Of LT Debt. over time chart
352.79M44.90M0.00226.70M134.00M
Accrued Expenses
NAAS Accrued Expenses ChartNAAS Accrued Expenses over time chart
N/A47.40M7.90M337.00M300.40M
Accounts Payable
NAAS Accounts Payable ChartNAAS Accounts Payable over time chart
152.07M49.20MN/A12.80M25.60M
Other Current Liabilities
NAAS Other Current Liabilities ChartNAAS Other Current Liabilities over time chart
312.17M50.70M700.00K591.80M773.40M
Total Current Liabilities
NAAS Total Current Liabilities ChartNAAS Total Current Liabilities over time chart
817.03M192.10M8.60M1.17B1.23B
 
Non-Current Liabilities
Long Term Debt
NAAS Long Term Debt ChartNAAS Long Term Debt over time chart
688.76M474.50M108.30M643.90M834.50M
Deferred Taxes/Income
NAAS Deferred Taxes/Income ChartNAAS Deferred Taxes/Income over time chart
2.92M400.00KN/A24.00M31.10M
Other Non-Current Liabilities
NAAS Other Non-Current Liabilities ChartNAAS Other Non-Current Liabilities over time chart
N/AN/A2.80M88.70M78.60M
Total Non-Current Liabilities
NAAS Total Non-Current Liabilities ChartNAAS Total Non-Current Liabilities over time chart
695.11M475.00M111.20M762.90M959.60M
 
TOTAL LIABILITIES
NAAS TOTAL LIABILITIES ChartNAAS TOTAL LIABILITIES over time chart
1.51B667.10M119.80M1.93B2.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAAS Retained Earnings ChartNAAS Retained Earnings over time chart
-7.34B-6.03B-403.10M-154.70M-22.20M
Additional Paid In Capital
NAAS Additional Paid In Capital ChartNAAS Additional Paid In Capital over time chart
7.20B6.36B274.00M603.20M583.30M
Minority Interest
NAAS Minority Interest ChartNAAS Minority Interest over time chart
3.43MN/A0.006.40M15.40M
Common Shares
NAAS Common Shares ChartNAAS Common Shares over time chart
165.18M146.70M7.00M7.00M6.90M
Treasury Stock
NAAS Treasury Stock ChartNAAS Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
NAAS Other Shareholders' Equity ChartNAAS Other Shareholders' Equity over time chart
-70.39M-35.20M33.00M39.60M40.90M
Shares Outstanding
NAAS Shares Outstanding ChartNAAS Shares Outstanding over time chart
12.72M12.72M654.08K654.08K652.92K
Tangible Book Value per Share
NAAS Tangible Book Value per Share ChartNAAS Tangible Book Value per Share over time chart
-0.050.20-0.79-3.10-2.37
Total Shareholders' Equity
NAAS Total Shareholders' Equity ChartNAAS Total Shareholders' Equity over time chart
-47.04M438.90M-89.10M495.10M608.90M
 
TOTAL LIABILITIES AND EQUITY
NAAS TOTAL LIABILITIES AND EQUITY ChartNAAS TOTAL LIABILITIES AND EQUITY over time chart
1.47B1.11B30.70M2.43B2.80B
 
Statistics
Debt/Equity
NAAS Debt/Equity ChartNAAS Debt/Equity over time chart
-14.641.08-1.221.301.37
Current Ratio
NAAS Current Ratio ChartNAAS Current Ratio over time chart
1.404.853.570.640.88
Return On Assets (ROA)
NAAS Return On Assets (ROA) ChartNAAS Return On Assets (ROA) over time chart
-89.20%-509.76%-809.45%-5.46%5.29%
Return On Equity (ROE)
NAAS Return On Equity (ROE) ChartNAAS Return On Equity (ROE) over time chart
N/A-1284.44%N/A-26.74%24.32%
Return On Invested Capital (ROIC)
NAAS Return On Invested Capital (ROIC) ChartNAAS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NAAS Return On Invested Capital Ex Cash (ROICexc) ChartNAAS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

NAAS Balance Sheet - Short Vs Long Term ChartNAAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B