LexinFintech Holdings 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
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
Cash & Equivalents	2,156	2,254	2,625	1,494	2,664
Short-Term Investments	-	80	200	270	-
Cash & Short-Term Investments	2,156	2,334	2,825	1,764	2,664
Cash Growth	-7.63%	-17.36%	60.12%	-33.78%	70.37%
Accounts Receivable	3,763	6,146	6,667	4,272	628.61
Other Receivables	84.53	61.72	6.99	6.6	6.34
Receivables	3,848	6,567	7,094	4,631	887.92
Inventory	24.12	85.54	100.83	109.88	81.79
Finance Div. Loans and Leases	5,450	4,669	3,944	6,398	8,313
Prepaid Expenses	2,858	-	-	-0	-
Restricted Cash	1,718	1,638	1,434	1,268	1,305
Other Current Assets	2,266	2,615	3,106	3,611	3,403
Total Current Assets	18,320	17,909	18,503	17,782	16,655
Property, Plant & Equipment	895.05	613.11	446.64	284.59	195.33
Long-Term Investments	243.97	284.2	255	348.38	469.06
Other Intangible Assets	828.47	862.87	897.27	931.67	966.07
Finance Div. Loans and Leases Long-Term	167.38	112.43	200.51	1,065	587.36
Long-Term Accounts Receivable	317.5	317.4	599.82	-	-
Long-Term Deferred Tax Assets	1,763	1,541	1,232	1,142	1,177
Other Long-Term Assets	627.18	601.22	1,006	1,217	976.13
Total Assets	23,163	22,241	23,141	22,771	21,026
Accounts Payable	101.18	74.44	49.8	25.97	15.71
Accrued Expenses	4,371	1,181	910.82	857.67	839.21
Short-Term Debt	3,346	3,445	3,985	1,168	1,800
Current Portion of Long-Term Debt	-	-	505.45	6,449	3,101
Current Portion of Leases	-	39.72	40.94	50.75	53.64
Current Income Taxes Payable	-	1,045	869.53	746.56	975.4
Current Unearned Revenue	1,306	1,083	1,575	925.97	456.46
Other Current Liabilities	552.9	2,736	4,388	2,258	2,946
Total Current Liabilities	9,678	9,604	12,325	12,482	10,187
Long-Term Debt	1,417	1,782	980.07	1,587	2,580
Long-Term Leases	10.57	22.78	50.7	-	137.39
Long-Term Deferred Tax Liabilities	105.21	91.38	75.34	52.56	54.34
Total Liabilities	11,210	11,501	13,431	14,122	12,958
Common Stock	0.25	0.25	0.24	0.24	0.24
Additional Paid-In Capital	3,397	3,315	3,205	3,081	2,919
Retained Earnings	9,077	7,783	6,847	5,917	5,097
Treasury Stock	-493.85	-328.76	-328.76	-328.76	-
Comprehensive Income & Other	-27.6	-29.56	-13.55	-20.84	11.27
Total Common Equity	11,953	10,740	9,710	8,649	8,028
Minority Interest	-	-	-	-	40.19
Shareholders' Equity	11,953	10,740	9,710	8,649	8,068
Total Liabilities & Equity	23,163	22,241	23,141	22,771	21,026
Total Debt	4,774	5,290	5,562	9,255	7,672
Net Cash (Debt)	-2,618	-2,956	-2,738	-7,491	-5,008
Net Cash Per Share	-14.74	-17.42	-15.22	-38.15	-24.13
Filing Date Shares Outstanding	168.12	168.26	164.41	163.03	184.39
Total Common Shares Outstanding	168.12	168.26	164.13	162.73	183.87
Working Capital	8,642	8,304	6,178	5,300	6,468
Book Value Per Share	71.10	63.83	59.16	53.15	43.66
Tangible Book Value	11,124	9,877	8,813	7,717	7,062
Tangible Book Value Per Share	66.17	58.70	53.69	47.42	38.41
Machinery	-	335.08	288.2	223.63	182.04
Construction In Progress	-	480.11	295.28	149.78	59.44
Leasehold Improvements	-	68.96	69.24	66.62	61.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.