NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
0.00
-0.1050 (-4.79%)
Apr 29, 2026, 12:10 PM EDT - Market open
NaaS Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 81.15 | 126.61 | 436.24 | 513.35 | 8.49 | Upgrade
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| Short-Term Investments | - | 9.13 | 27.9 | - | - | Upgrade
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| Trading Asset Securities | 1.29 | 0.05 | 70.16 | - | - | Upgrade
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| Cash & Short-Term Investments | 82.45 | 135.79 | 534.3 | 513.35 | 8.49 | Upgrade
|
| Cash Growth | -39.28% | -74.59% | 4.08% | 5947.25% | 114.10% | Upgrade
|
| Accounts Receivable | 21.71 | 78.92 | 150.83 | 130 | 38.46 | Upgrade
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| Other Receivables | - | 1.21 | 27.7 | - | 0.56 | Upgrade
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| Receivables | 21.71 | 80.13 | 178.53 | 130 | 39.01 | Upgrade
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| Inventory | 0.02 | - | 22.46 | - | - | Upgrade
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| Prepaid Expenses | 52.23 | 132.06 | 224.43 | 259.2 | 42.51 | Upgrade
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| Other Current Assets | 57.64 | 91.53 | 184.24 | 28.24 | 62.77 | Upgrade
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| Total Current Assets | 214.05 | 439.5 | 1,144 | 930.79 | 152.78 | Upgrade
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| Property, Plant & Equipment | 3.92 | 7.41 | 18.4 | 19.63 | 20.31 | Upgrade
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| Long-Term Investments | 92.82 | 199.36 | 140.03 | 140.81 | 5 | Upgrade
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| Goodwill | - | - | 40.09 | - | - | Upgrade
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| Other Intangible Assets | 1.59 | 2.34 | 13.32 | 0.83 | - | Upgrade
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| Other Long-Term Assets | 0.19 | 2.05 | 109.3 | 13.87 | - | Upgrade
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| Total Assets | 312.57 | 650.64 | 1,465 | 1,106 | 178.09 | Upgrade
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| Accounts Payable | 237.74 | 141.89 | 152.07 | 49.24 | 16.87 | Upgrade
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| Accrued Expenses | 326.62 | 134.76 | 164.97 | 47.39 | 80.09 | Upgrade
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| Short-Term Debt | - | 2.6 | 294.31 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 501.76 | 782.98 | 72.95 | 38 | - | Upgrade
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| Current Portion of Leases | 1.47 | 1.25 | 7.15 | 6.85 | 7.07 | Upgrade
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| Current Income Taxes Payable | 0.8 | 0.8 | 19.17 | 16.21 | 6.79 | Upgrade
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| Current Unearned Revenue | 27.51 | 32.51 | 101.05 | 33.54 | 25.11 | Upgrade
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| Other Current Liabilities | 27.26 | 253.62 | 5.36 | 0.91 | 0.16 | Upgrade
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| Total Current Liabilities | 1,123 | 1,350 | 817.03 | 192.14 | 136.09 | Upgrade
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| Long-Term Debt | 80.96 | 51.07 | 681.82 | 465.16 | - | Upgrade
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| Long-Term Leases | 1.12 | 3.3 | 6.94 | 9.33 | 12.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.92 | 0.44 | - | Upgrade
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| Total Liabilities | 1,205 | 1,405 | 1,509 | 667.06 | 148.65 | Upgrade
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| Common Stock | 0.24 | 186.68 | 165.18 | 146.73 | - | Upgrade
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| Additional Paid-In Capital | 7,818 | 7,390 | 7,196 | 6,359 | 423.33 | Upgrade
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| Retained Earnings | -8,691 | -8,252 | -7,338 | -6,031 | -393.89 | Upgrade
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| Treasury Stock | -0 | -6.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | -61.61 | -72.3 | -70.4 | -35.2 | - | Upgrade
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| Total Common Equity | -933.98 | -754.46 | -47.04 | 438.87 | 29.44 | Upgrade
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| Minority Interest | 41.31 | 0.32 | 3.43 | - | - | Upgrade
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| Shareholders' Equity | -892.67 | -754.13 | -43.61 | 438.87 | 29.44 | Upgrade
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| Total Liabilities & Equity | 312.57 | 650.64 | 1,465 | 1,106 | 178.09 | Upgrade
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| Total Debt | 585.31 | 841.2 | 1,063 | 519.34 | 19.63 | Upgrade
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| Net Cash (Debt) | -502.87 | -705.41 | -528.87 | -5.98 | -11.14 | Upgrade
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| Net Cash Per Share | -165.31 | -858.05 | -748.92 | -9.93 | -21.64 | Upgrade
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| Filing Date Shares Outstanding | 12.06 | 2.34 | 0.81 | 0.69 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 10.56 | 0.86 | 0.77 | 0.69 | 0.02 | Upgrade
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| Working Capital | -909.12 | -910.92 | 326.94 | 738.65 | 16.69 | Upgrade
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| Book Value Per Share | -88.49 | -875.50 | -61.31 | 639.24 | 1884.10 | Upgrade
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| Tangible Book Value | -935.58 | -756.79 | -100.44 | 438.04 | 29.44 | Upgrade
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| Tangible Book Value Per Share | -88.64 | -878.21 | -130.91 | 638.03 | 1884.10 | Upgrade
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| Machinery | 5.69 | 5.83 | 6.2 | 2.87 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.