LexinFintech Holdings Ltd. (LX)

LexinFintech Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,058	2,762	3,970	2,676	3,899
Short-Term Investments	4,249	7,730	5,572	6,056	3,753
Cash & Cash Equivalents	8,307	10,491	9,542	8,732	7,652
Cash Growth	-20.82%	9.95%	9.28%	14.12%	1.27%
Receivables	6,720	4,506	4,839	3,709	4,155
Inventory	33.61	53.92	47.82	47.17	106.78
Other Current Assets	3,442	2,731	2,226	3,930	4,593
Total Current Assets	18,503	17,782	16,655	16,418	16,506
Property, Plant & Equipment	446.64	284.59	195.33	125.69	92.55
Long-Term Investments	600.47	977.22	859.44	1,591	2,022
Goodwill and Intangibles	897.27	931.67	966.07	1,000	0
Other Long-Term Assets	2,693	2,795	2,350	1,210	615.91
Total Long-Term Assets	4,638	4,989	4,371	3,927	2,730
Total Assets	23,141	22,771	21,026	20,345	19,236
Accounts Payable	49.8	25.97	15.71	42.96	242.64
Deferred Revenue	1,538	894.86	419.84	694.58	0
Current Debt	4,491	7,617	4,901	6,513	5,733
Other Current Liabilities	6,246	3,944	4,850	4,769	3,827
Total Current Liabilities	12,325	12,482	10,187	12,020	9,803
Long-Term Debt	980.07	1,485	2,580	2,746	2,497
Other Long-Term Liabilities	126.04	155.5	191.72	48.71	337.49
Total Long-Term Liabilities	1,106	1,640	2,771	2,795	2,834
Total Liabilities	13,431	14,122	12,958	14,814	12,637
Total Debt	5,471	9,101	7,481	9,259	8,230
Debt Growth	-39.89%	21.67%	-19.21%	12.51%	57.00%
Retained Earnings	5,741	4,894	4,196	2,114	3,734
Comprehensive Income	-13.55	-20.84	11.27	3.31	-7.29
Shareholders' Equity	9,710	8,649	8,068	5,491	6,600
Net Cash / Debt	2,837	1,390	2,061	-526.99	-578.09
Net Cash / Debt Growth	104.07%	-32.56%	-	-	-
Net Cash Per Share	7.88	3.54	4.97	-1.28	-1.54
Working Capital	6,178	5,300	6,468	4,399	6,704
Book Value Per Share	59.11	49.70	43.79	30.11	37.12

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).