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v3.25.1

CONSOLIDATED BALANCE SHEETS | Dec. 31, 2024 CNY (¥) shares | Dec. 31, 2024 USD ($) shares | Dec. 31, 2023 CNY (¥) shares
--- | --- | --- | ---
Current assets |  |  |
Cash | ¥ 324,036,000 | $ 44,393,000 | ¥ 571,760,000
Restricted cash | 43,416,000 | 5,948,000 | 27,126,000
Short-term investments | 130,525,000 | 17,882,000 | 137,876,000
Notes receivable | 16,817,000 | 2,304,000 | 54,634,000
Inventories | 233,942,000 | 32,050,000 | 160,781,000
Amounts due from related parties | 35,367,000 | 4,845,000 | 74,122,000
Prepayments and other current assets | 452,285,000 | 61,959,000 | 443,500,000
Total current assets | 2,831,327,000 | 387,886,000 | 3,328,321,000
Non-current assets |  |  |
Long-term investments | 15,839,000 | 2,170,000 | 300,987,000
Property and equipment, net | 160,299,000 | 21,961,000 | 120,785,000
Intangible assets, net | 309,777,000 | 42,439,000 | 179,341,000
Operating lease right-of-use assets | 132,650,000 | 18,173,000 | 125,205,000
Goodwill | 25,727,000 | 3,525,000 | 0
Total non-current assets | 939,804,000 | 128,753,000 | 978,903,000
Total assets | 3,771,131,000 | 516,639,000 | 4,307,224,000
Current liabilities |  |  |
Short-term borrowings | 1,360,000,000 | 186,319,000 | 1,200,000,000
Notes payable | 142,016,000 | 19,456,000 | 9,959,000
Amounts due to related parties | 177,886,000 | 24,370,000 | 35,664,000
Operating lease liabilities, current | 40,918,000 |  |
Convertible notes payable, current | 470,610,000 | 64,473,000 | 0
Accrued expenses and other current liabilities | 626,553,000 | 85,837,000 | 614,540,000
Income tax payable | 20,360,000 | 2,789,000 | 15,794,000
Total current liabilities | 5,125,222,000 | 702,151,000 | 4,252,228,000
Non-current liabilities |  |  |
Convertible notes payable, non-current | 0 | 0 | 455,701,000
Operating lease liabilities, non-current | 121,420,000 | 16,634,000 | 107,605,000
Warrant liabilities, non-current | 8,764,000 | 1,201,000 | 5,141,000
Provisions | 110,075,000 | 15,080,000 | 90,871,000
Deferred tax liabilities | 15,199,000 | 2,082,000 | 0
Total non-current liabilities | 390,804,000 | 53,539,000 | 886,624,000
Total liabilities | 5,516,026,000 | 755,690,000 | 5,138,852,000
Commitments and contingencies | 0 | 0 | 0
SHAREHOLDERS’ DEFICIT |  |  |
Treasury shares, at cost | (7,435,000) | (1,019,000) | 0
Additional paid-in capital | 6,214,270,000 | 851,351,000 | 6,096,675,000
Accumulated deficit | (7,603,001,000) | (1,041,607,000) | (6,670,686,000)
Accumulated other comprehensive loss | (363,505,000) | (49,800,000) | (344,578,000)
Total deficit attributable to ordinary shareholders of ECARX Holdings Inc. | (1,759,660,000) | (241,074,000) | (918,579,000)
Non-redeemable noncontrolling interests | 14,765,000 | 2,023,000 | 86,951,000
Total shareholders’ deficit | (1,744,895,000) | (239,051,000) | (831,628,000)
Liabilities and shareholders’ deficit | 3,771,131,000 | 516,639,000 | 4,307,224,000
Class A Ordinary Shares |  |  |
SHAREHOLDERS’ DEFICIT |  |  |
Ordinary Shares | ¥ 10,000 | $ 1,000 | ¥ 9,000
Ordinary shares, shares outstanding (in shares) | shares | 291,166,110 | 291,166,110 | 288,989,049
Class B Ordinary Shares |  |  |
SHAREHOLDERS’ DEFICIT |  |  |
Ordinary Shares | ¥ 1,000 | $ 0 | ¥ 1,000
Ordinary shares, shares outstanding (in shares) | shares | 48,960,916 | 48,960,916 | 48,960,916
Nonrelated Party |  |  |
Current assets |  |  |
Accounts receivable | ¥ 221,106,000 | $ 30,291,000 | ¥ 285,819,000
Non-current assets |  |  |
Other non-current assets – third parties | 28,252,000 | 3,871,000 | 28,236,000
Current liabilities |  |  |
Accounts payable | 1,617,432,000 | 221,587,000 | 1,820,680,000
Contract liabilities, current | 6,357,000 | 871,000 | 621,000
Non-current liabilities |  |  |
Contract liabilities, non-current | 20,000 | 3,000 | 2,000
Other non-current liabilities | 98,002,000 | 13,426,000 | 48,792,000
Related Party |  |  |
Current assets |  |  |
Accounts receivable | 1,373,833,000 | 188,214,000 | 1,572,703,000
Amounts due from related parties | 35,367,000 |  | 74,122,000
Non-current assets |  |  |
Other non-current assets – third parties | 267,260,000 | 36,614,000 | 224,349,000
Current liabilities |  |  |
Accounts payable | 512,638,000 | 70,231,000 | 312,830,000
Amounts due to related parties | 177,886,000 |  | 35,664,000
Contract liabilities, current | 150,452,000 | 20,612,000 | 207,017,000
Operating lease liabilities, current | 40,918,000 | 5,606,000 | 35,123,000
Non-current liabilities |  |  |
Contract liabilities, non-current | 37,324,000 | 5,113,000 | 133,993,000
Other non-current liabilities | ¥ 0 | $ 0 | ¥ 44,519,000

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