LexinFintech Holdings Ltd. (LX)

LexinFintech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,077	2,254	2,625	1,494	2,664	1,564
Short-Term Investments	-	80	200	270	-	-
Cash & Short-Term Investments	2,077	2,334	2,825	1,764	2,664	1,564
Cash Growth	-0.78%	-17.36%	60.12%	-33.78%	70.37%	-25.01%
Accounts Receivable	4,664	6,146	6,667	4,272	628.61	4,295
Other Receivables	83.89	61.72	6.99	6.6	6.34	80.73
Receivables	4,748	6,567	7,094	4,631	887.92	4,757
Inventory	29.89	85.54	100.83	109.88	81.79	106.76
Prepaid Expenses	1,758	-	-	-0	-	-
Restricted Cash	1,422	1,638	1,434	1,268	1,305	1,112
Other Current Assets	2,596	2,615	3,106	3,611	3,403	3,960
Total Current Assets	18,060	17,909	18,503	17,782	16,655	16,418
Property, Plant & Equipment	803.78	613.11	446.64	284.59	195.33	125.69
Long-Term Investments	239.5	284.2	255	348.38	469.06	521.8
Other Intangible Assets	845.67	862.87	897.27	931.67	966.07	1,000
Long-Term Accounts Receivable	-	317.4	599.82	-	-	481.99
Long-Term Deferred Tax Assets	1,687	1,541	1,232	1,142	1,177	747.33
Other Long-Term Assets	504.95	601.22	1,006	1,217	976.13	844.94
Total Assets	22,515	22,241	23,141	22,771	21,026	20,345
Accounts Payable	72.05	74.44	49.8	25.97	15.71	42.96
Accrued Expenses	3,938	1,181	910.82	857.67	839.21	617.43
Short-Term Debt	841.51	3,445	3,985	1,168	1,800	1,827
Current Portion of Long-Term Debt	2,812	-	505.45	6,449	3,101	4,686
Current Portion of Leases	-	39.72	40.94	50.75	53.64	45.58
Current Income Taxes Payable	-	1,045	869.53	746.56	975.4	632.01
Current Unearned Revenue	1,224	1,083	1,575	925.97	456.46	769.59
Other Current Liabilities	689.41	2,736	4,388	2,258	2,946	3,399
Total Current Liabilities	9,577	9,604	12,325	12,482	10,187	12,020
Long-Term Debt	1,230	1,782	980.07	1,587	2,580	2,746
Long-Term Leases	-	22.78	50.7	-	137.39	27.67
Long-Term Deferred Tax Liabilities	102.71	91.38	75.34	52.56	54.34	21.05
Total Liabilities	10,910	11,501	13,431	14,122	12,958	14,814
Common Stock	0.25	0.25	0.24	0.24	0.24	0.23
Additional Paid-In Capital	3,348	3,315	3,205	3,081	2,919	2,724
Retained Earnings	8,574	7,783	6,847	5,917	5,097	2,763
Treasury Stock	-293.82	-328.76	-328.76	-328.76	-	-
Comprehensive Income & Other	-24.12	-29.56	-13.55	-20.84	11.27	3.31
Total Common Equity	11,605	10,740	9,710	8,649	8,028	5,491
Minority Interest	-	-	-	-	40.19	40
Shareholders' Equity	11,605	10,740	9,710	8,649	8,068	5,531
Total Liabilities & Equity	22,515	22,241	23,141	22,771	21,026	20,345
Total Debt	4,883	5,290	5,562	9,255	7,672	9,332
Net Cash (Debt)	-2,806	-2,956	-2,738	-7,491	-5,008	-7,769
Net Cash Per Share	-15.96	-17.42	-15.22	-38.15	-24.13	-37.78
Filing Date Shares Outstanding	170.24	168.26	164.41	163.03	184.39	182.04
Total Common Shares Outstanding	170.24	168.26	164.13	162.73	183.87	182.04
Working Capital	8,482	8,304	6,178	5,300	6,468	4,399
Book Value Per Share	68.17	63.83	59.16	53.15	43.66	30.16
Tangible Book Value	10,759	9,877	8,813	7,717	7,062	4,490
Tangible Book Value Per Share	63.20	58.70	53.69	47.42	38.41	24.67
Machinery	-	335.08	288.2	223.63	182.04	153.73
Construction In Progress	-	480.11	295.28	149.78	59.44	12.57
Leasehold Improvements	-	68.96	69.24	66.62	61.58	56.46

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q