LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
7.25
-0.02 (-0.28%)
At close: May 30, 2025, 4:00 PM
7.11
-0.14 (-1.96%)
After-hours: May 30, 2025, 7:53 PM EDT

LexinFintech Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1732,2542,6251,4942,6641,564
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Short-Term Investments
-80200270--
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Cash & Short-Term Investments
3,1732,3342,8251,7642,6641,564
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Cash Growth
63.77%-17.36%60.12%-33.78%70.37%-25.01%
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Accounts Receivable
5,0096,1466,6674,272628.614,295
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Other Receivables
77.2461.726.996.66.3480.73
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Receivables
5,0876,5677,0944,631887.924,757
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Inventory
19.3485.54100.83109.8881.79106.76
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Prepaid Expenses
1,348---0--
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Restricted Cash
1,5451,6381,4341,2681,3051,112
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Other Current Assets
2,4222,6153,1063,6113,4033,960
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Total Current Assets
18,33717,90918,50317,78216,65516,418
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Property, Plant & Equipment
636.94613.11446.64284.59195.33125.69
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Long-Term Investments
244.19284.2255348.38469.06521.8
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Other Intangible Assets
854.27862.87897.27931.67966.071,000
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Long-Term Accounts Receivable
350.99317.4599.82--481.99
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Long-Term Deferred Tax Assets
1,5901,5411,2321,1421,177747.33
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Other Long-Term Assets
514.2601.221,0061,217976.13844.94
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Total Assets
22,61922,24123,14122,77121,02620,345
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Accounts Payable
63.2974.4449.825.9715.7142.96
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Accrued Expenses
3,9091,181910.82857.67839.21617.43
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Short-Term Debt
3,2073,4453,9851,1681,8001,827
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Current Portion of Long-Term Debt
781.32-505.456,4493,1014,686
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Current Portion of Leases
-39.7240.9450.7553.6445.58
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Current Income Taxes Payable
-1,045869.53746.56975.4632.01
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Current Unearned Revenue
1,1581,0831,575925.97456.46769.59
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Other Current Liabilities
778.522,7364,3882,2582,9463,399
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Total Current Liabilities
9,8989,60412,32512,48210,18712,020
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Long-Term Debt
1,3971,782980.071,5872,5802,746
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Long-Term Leases
-22.7850.7-137.3927.67
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Long-Term Deferred Tax Liabilities
102.6291.3875.3452.5654.3421.05
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Other Long-Term Liabilities
14.01-----
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Total Liabilities
11,41111,50113,43114,12212,95814,814
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Common Stock
0.250.250.240.240.240.23
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Additional Paid-In Capital
3,3313,3153,2053,0812,9192,724
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Retained Earnings
8,2147,7836,8475,9175,0972,763
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Treasury Stock
-305.03-328.76-328.76-328.76--
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Comprehensive Income & Other
-31.82-29.56-13.55-20.8411.273.31
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Total Common Equity
11,20810,7409,7108,6498,0285,491
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Minority Interest
----40.1940
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Shareholders' Equity
11,20810,7409,7108,6498,0685,531
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Total Liabilities & Equity
22,61922,24123,14122,77121,02620,345
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Total Debt
5,3855,2905,5629,2557,6729,332
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Net Cash (Debt)
-2,212-2,956-2,738-7,491-5,008-7,769
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Net Cash Per Share
-12.79-17.42-15.22-38.15-24.13-37.78
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Filing Date Shares Outstanding
169.04168.26164.41163.03184.39182.04
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Total Common Shares Outstanding
169.04168.26164.13162.73183.87182.04
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Working Capital
8,4408,3046,1785,3006,4684,399
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Book Value Per Share
66.3163.8359.1653.1543.6630.16
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Tangible Book Value
10,3549,8778,8137,7177,0624,490
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Tangible Book Value Per Share
61.2558.7053.6947.4238.4124.67
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Machinery
-335.08288.2223.63182.04153.73
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Construction In Progress
-480.11295.28149.7859.4412.57
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Leasehold Improvements
-68.9669.2466.6261.5856.46
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q